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Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) Holdings

Franklin U.S. Low Volatility High Dividend Index ETF logo
$39.40 -0.70 (-1.75%)
Closing price 04:00 PM Eastern
Extended Trading
$39.40 +0.01 (+0.01%)
As of 04:04 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.

Top 50 LVHD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Philip Morris International Inc. stock logo
PM
Philip Morris International
$174.57
+0.3%
3.28%108,571
2
Altria Group, Inc. stock logo
MO
Altria Group
$59.71
-0.3%
3.02%286,491
3
McDonald's Co. stock logo
MCD
McDonald's
$315.72
-1.3%
2.89%51,732
4
International Business Machines Co. stock logo
IBM
International Business Machines
$263.54
-1.3%
2.86%66,995
5
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.64
-0.1%
2.80%221,182
6
The Southern Company stock logo
SO
Southern
$89.82
-1.1%
2.65%162,900
7
Duke Energy Co. stock logo
DUK
Duke Energy
$116.67
-0.5%
2.60%120,268
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.06
+0.3%
2.58%94,067
9
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$65.59
-0.4%
2.44%202,193
10
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$103.09
-0.6%
2.38%124,517
11
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.68
-0.6%
2.34%386,542
12
Chevron Co. stock logo
CVX
Chevron
$136.21
-0.8%
2.30%94,826
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.78
+0.6%
2.29%221,747
14
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$472.83
-0.6%
2.29%26,895
15
Exelon Co. stock logo
EXC
Exelon
$44.27
+0.0%
2.25%270,998
16
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.93
-0.7%
2.19%92,282
17
The Home Depot, Inc. stock logo
HD
Home Depot
$373.49
-0.9%
2.12%33,329
18
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$142.01
+0.3%
2.11%91,138
19
U.S. Bancorp stock logo
USB
U.S. Bancorp
$43.79
-1.4%
2.11%292,588
20
Paychex, Inc. stock logo
PAYX
Paychex
$156.87
-0.5%
2.10%80,459
21
The Hershey Company stock logo
HSY
Hershey
$153.45
-1.4%
2.03%68,232
22
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.37
-2.7%
1.91%152,228
23
Entergy Corporation stock logo
ETR
Entergy
$83.12
-1.4%
1.89%127,205
24
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$205.69
-0.7%
1.87%52,660
25
Sysco Co. stock logo
SYY
Sysco
$72.92
-1.1%
1.71%137,343
26
ONEOK, Inc. stock logo
OKE
ONEOK
$82.56
-1.4%
1.66%115,260
27
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$106.77
-0.7%
1.64%84,658
28
General Mills, Inc. stock logo
GIS
General Mills
$53.96
-1.5%
1.63%164,508
29
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$175.09
-1.3%
1.59%54,990
30
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$105.35
-0.3%
1.52%76,145
31
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.76
-0.5%
1.43%254,494
32
Realty Income Co. stock logo
O
Realty Income
$55.85
-0.6%
1.36%132,760
33
Kellanova stock logo
K
Kellanova
$82.36
-0.2%
1.32%89,569
34
DTE Energy stock logo
DTE
DTE Energy
$136.63
-1.3%
1.18%48,706
35
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.05
-1.6%
1.06%664,475
36
Ameren Co. stock logo
AEE
Ameren
$96.93
-1.7%
1.05%60,261
37Short-Term Investment Trust - Invesco Treasury PortfolioN/A1.04%5,868,026
38
NiSource Inc. stock logo
NI
NiSource
$39.21
-0.8%
1.03%147,415
39
Evergy, Inc. stock logo
EVRG
Evergy
$66.35
-1.7%
1.01%83,107
40
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$158.43
-1.2%
0.88%30,533
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41
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$137.60
-0.5%
0.85%35,482
42
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$74.91
-1.6%
0.85%63,325
43
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$191.92
-0.9%
0.84%25,650
44
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$14.91
-1.6%
0.83%321,899
45
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$57.44
-1.8%
0.83%80,196
46
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$284.72
-1.0%
0.79%15,643
47
Equity Residential stock logo
EQR
Equity Residential
$70.28
-1.2%
0.78%62,481
48
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$24.74
-1.9%
0.78%175,324
49
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$91.35
-1.3%
0.74%44,277
50
Kimco Realty Corp stock logo
KIM
Kimco Realty
$20.97
-1.6%
0.72%194,365

Geographic Exposure

  • United States
    96.8%
  • Ireland
    2.5%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Consumer Staples
    24.2%
  • Utilities
    24.0%
  • Financials
    15.4%
  • Real Estate
    7.4%
  • Energy
    5.5%
  • Consumer Discretionary
    5.0%
  • Health Care
    5.0%
  • Technology
    4.9%
  • Communications
    3.4%
  • Industrials
    2.9%
  • Materials
    0.9%

Industry Exposure

  • Utilities
    23.7%
  • Food Products
    10.6%
  • Real Estate Management & Development
    10.5%
  • Oil, Gas & Consumable Fuels
    5.5%
  • Banks
    5.4%
  • Beverages
    4.7%
  • Equity Real Estate Investment
    2.7%
  • Tobacco
    2.6%
  • Diversified Telecommunication Services
    2.5%
  • Health Care Equipment & Supplies
    2.5%
  • Aerospace & Defense
    2.5%
  • Communications Equipment
    2.5%
  • Biotechnology
    2.4%
  • IT Services
    2.4%
  • Consumer Products
    2.3%
  • Household Products
    2.3%
  • Specialty Retail
    2.2%
  • Distributors
    1.8%
  • Capital Markets
    1.7%
  • Hotels, Restaurants & Leisure
    1.7%
  • Household Durables
    1.1%
  • Containers & Packaging
    0.9%
  • Media
    0.8%
  • Health Care REITs
    0.6%
  • Retail REITs
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Diversified Financial Services
    0.4%
  • Insurance
    0.4%
  • Water Utilities
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Marine Transportation
    0.1%

SubIndustry Exposure

  • Electric Utilities
    16.4%
  • REIT
    13.2%
  • Packaged Foods & Meats
    10.6%
  • Soft Drinks & Non-alcoholic Beverages
    7.0%
  • Multi-Utilities
    6.9%
  • Diversified Banks
    5.2%
  • Home Improvement Retail
    3.3%
  • Tobacco
    2.6%
  • Alternative Carriers
    2.5%
  • Health Care Equipment
    2.5%
  • Aerospace & Defense
    2.5%
  • Communications Equipment
    2.5%
  • Integrated Oil & Gas
    2.5%
  • Biotechnology
    2.4%
  • Data Processing & Outsourced Services
    2.4%
  • Household Products
    2.3%
  • Oil & Gas Storage & Transportation
    2.1%
  • Food Retail
    1.8%
  • Asset Management & Custody Banks
    1.7%
  • Restaurants
    1.7%
  • Paper Packaging
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Advertising
    0.8%
  • Health Care REITs
    0.6%
  • Retail REITs
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Gas Utilities
    0.5%
  • Consumer Finance
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Water Utilities
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Regional Banks
    0.1%
  • Marine Transportation
    0.1%
  • Real Estate Development
    0.1%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 0-1
    0.6%

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This page (NASDAQ:LVHD) was last updated on 5/21/2025 by MarketBeat.com Staff
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