Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) Holdings $40.69 -0.12 (-0.29%) Closing price 09/16/2025 03:59 PM EasternExtended Trading$40.70 +0.01 (+0.01%) As of 09/16/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsTrendsBuy This Stock Top 25 LVHD HoldingsRankCompanyCurrent PriceWeightShares Held1CVXChevron$159.56+1.4%2.88%103,9992MOAltria Group$64.81-0.1%2.78%244,9583JNJJohnson & Johnson$176.48-0.5%2.78%91,4824MDTMedtronic$94.19+0.8%2.68%169,7265MCDMcDonald's$303.41+0.4%2.64%49,1116CSCOCisco Systems$66.93-0.1%2.60%226,4547VZVerizon Communications$43.76-0.3%2.53%341,7638KOCocaCola$66.27+0.1%2.48%211,6999USBU.S. Bancorp$48.43-1.7%2.46%298,80310SOSouthern$91.38-1.0%2.45%155,981 Get the Latest News and Ratings for LVHD and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Franklin U.S. Low Volatility High Dividend Index ETF and its competitors with MarketBeat's FREE daily newsletter. 11DUKDuke Energy$120.31-1.7%2.44%117,06912AEPAmerican Electric Power$106.84-2.1%2.39%127,17013LMTLockheed Martin$474.09+0.2%2.37%30,66514HDHome Depot$421.87-0.2%2.34%34,03115MDLZMondelez International$62.70+1.8%2.21%210,96116PAYXPaychex$131.62-0.3%2.02%87,82317HSYHershey$193.40+4.2%1.96%61,83118KDPKeurig Dr Pepper$26.96+0.8%1.95%398,97719KMBKimberly-Clark$125.04-0.3%1.95%89,51320PNCThe PNC Financial Services Group$200.95-0.7%1.95%56,15621GISGeneral Mills$49.63+1.3%1.92%230,45122KHCKraft Heinz$25.93+1.2%1.89%423,10123EXCExelon$42.73-1.6%1.83%247,34324DRIDarden Restaurants$209.97-1.0%1.69%47,82425ETREntergy$88.27-2.1%1.69%114,055 Geographic ExposureUnited States96.6%Ireland2.7%Marshall Islands0.1%Currency ExposureUSD100.1%Sector ExposureUtilities23.8%Consumer Staples20.8%Financials16.1%Consumer Discretionary7.8%Real Estate7.3%Energy5.6%Health Care5.5%Technology4.6%Communications3.4%Industrials2.8%Materials0.9%Industry ExposureUtilities23.3%Real Estate Management & Development10.5%Food Products10.2%Banks5.8%Oil, Gas & Consumable Fuels5.6%Hotels, Restaurants & Leisure4.3%Tobacco2.8%Biotechnology2.8%Health Care Equipment & Supplies2.7%Equity Real Estate Investment2.7%Communications Equipment2.6%Diversified Telecommunication Services2.6%Aerospace & Defense2.5%Specialty Retail2.4%Beverages2.4%Household Products2.0%IT Services2.0%Consumer Products1.8%Capital Markets1.7%Distributors1.6%Household Durables1.1%Containers & Packaging0.9%Media0.8%Health Care REITs0.7%Retail REITs0.6%Diversified Financial Services0.5%Thrifts & Mortgage Finance0.5%Insurance0.5%Water Utilities0.4%Trading Companies & Distributors0.3%Marine Transportation0.1%SubIndustry ExposureElectric Utilities15.9%REIT13.2%Packaged Foods & Meats10.2%Multi-Utilities6.8%Diversified Banks5.7%Restaurants4.3%Soft Drinks & Non-alcoholic Beverages4.2%Home Improvement Retail3.5%Integrated Oil & Gas2.8%Tobacco2.8%Biotechnology2.8%Health Care Equipment2.7%Communications Equipment2.6%Alternative Carriers2.6%Aerospace & Defense2.5%Household Products2.0%Data Processing & Outsourced Services2.0%Oil & Gas Storage & Transportation1.9%Asset Management & Custody Banks1.7%Food Retail1.6%Paper Packaging0.9%Advertising0.8%Oil & Gas Exploration & Production0.8%Gas Utilities0.7%Health Care REITs0.7%Retail REITs0.6%Thrifts & Mortgage Finance0.6%Consumer Finance0.5%Property & Casualty Insurance0.5%Water Utilities0.4%Trading Companies & Distributors0.3%Regional Banks0.1%Marine Transportation0.1%Real Estate Development0.1%Coupon Exposure4-60.5%Maturity Exposure0-10.4% Related Companies and Tools Related Companies PFM Portfolio Companies CDC Portfolio Companies DGRS Portfolio Companies PID Portfolio Companies DGRE Portfolio Companies AGEM Portfolio Companies PEY Portfolio Companies EFAS Portfolio Companies FTDS Portfolio Companies DIVD Portfolio Companies This page (NASDAQ:LVHD) was last updated on 9/17/2025 by MarketBeat.com Staff From Our Partners2013 Bitcoin miner reveals his trading system (free)While everyone else is gambling on meme coins or chasing the next "100x moonshot," our members are systematica...Crypto Swap Profits | SponsoredMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredForget NVDA. 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