Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) Holdings $39.40 -0.70 (-1.75%) Closing price 04:00 PM EasternExtended 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock Top 50 LVHD HoldingsRankCompanyCurrent PriceWeightShares Held1PMPhilip Morris International$174.57+0.3%3.28%108,5712MOAltria Group$59.71-0.3%3.02%286,4913MCDMcDonald's$315.72-1.3%2.89%51,7324IBMInternational Business Machines$263.54-1.3%2.86%66,9955KOCoca-Cola$71.64-0.1%2.80%221,1826SOSouthern$89.82-1.1%2.65%162,9007DUKDuke Energy$116.67-0.5%2.60%120,2688JNJJohnson & Johnson$154.06+0.3%2.58%94,0679MDLZMondelez International$65.59-0.4%2.44%202,19310AEPAmerican Electric Power$103.09-0.6%2.38%124,517 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. 11KDPKeurig Dr Pepper$33.68-0.6%2.34%386,54212CVXChevron$136.21-0.8%2.30%94,82613CSCOCisco Systems$63.78+0.6%2.29%221,74714LMTLockheed Martin$472.83-0.6%2.29%26,89515EXCExelon$44.27+0.0%2.25%270,99816PEPPepsiCo$130.93-0.7%2.19%92,28217HDHome Depot$373.49-0.9%2.12%33,32918KMBKimberly-Clark$142.01+0.3%2.11%91,13819USBU.S. Bancorp$43.79-1.4%2.11%292,58820PAYXPaychex$156.87-0.5%2.10%80,45921HSYHershey$153.45-1.4%2.03%68,23222XELXcel Energy$70.37-2.7%1.91%152,22823ETREntergy$83.12-1.4%1.89%127,20524DRIDarden Restaurants$205.69-0.7%1.87%52,66025SYYSysco$72.92-1.1%1.71%137,34326OKEONEOK$82.56-1.4%1.66%115,26027WECWEC Energy Group$106.77-0.7%1.64%84,65828GISGeneral Mills$53.96-1.5%1.63%164,50829PNCThe PNC Financial Services Group$175.09-1.3%1.59%54,99030EDConsolidated Edison$105.35-0.3%1.52%76,14531VICIVICI Properties$31.76-0.5%1.43%254,49432ORealty Income$55.85-0.6%1.36%132,76033KKellanova$82.36-0.2%1.32%89,56934DTEDTE Energy$136.63-1.3%1.18%48,70635AGNCAGNC Investment$9.05-1.6%1.06%664,47536AEEAmeren$96.93-1.7%1.05%60,26137Short-Term Investment Trust - Invesco Treasury PortfolioN/A1.04%5,868,02638NINiSource$39.21-0.8%1.03%147,41539EVRGEvergy$66.35-1.7%1.01%83,10740MAAMid-America Apartment Communities$158.43-1.2%0.88%30,533URGENT: Someone's Moving Gold Out of London... 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Go here to learn about my Top Four picks for the coming bull mania.41FANGDiamondback Energy$137.60-0.5%0.85%35,48242OMCOmnicom Group$74.91-1.6%0.85%63,32543PKGPackaging Co. of America$191.92-0.9%0.84%25,65044HSTHost Hotels & Resorts$14.91-1.6%0.83%321,89945LYBLyondellBasell Industries$57.44-1.8%0.83%80,19646ESSEssex Property Trust$284.72-1.0%0.79%15,64347EQREquity Residential$70.28-1.2%0.78%62,48148IPGInterpublic Group of Companies$24.74-1.9%0.78%175,32449PNWPinnacle West Capital$91.35-1.3%0.74%44,27750KIMKimco Realty$20.97-1.6%0.72%194,365 Geographic ExposureUnited States96.8%Ireland2.5%Marshall Islands0.1%Currency ExposureUSD100.3%Sector ExposureConsumer Staples24.2%Utilities24.0%Financials15.4%Real Estate7.4%Energy5.5%Consumer Discretionary5.0%Health Care5.0%Technology4.9%Communications3.4%Industrials2.9%Materials0.9%Industry ExposureUtilities23.7%Food Products10.6%Real Estate Management & Development10.5%Oil, Gas & Consumable Fuels5.5%Banks5.4%Beverages4.7%Equity Real Estate Investment2.7%Tobacco2.6%Diversified Telecommunication Services2.5%Health Care Equipment & Supplies2.5%Aerospace & Defense2.5%Communications Equipment2.5%Biotechnology2.4%IT Services2.4%Consumer Products2.3%Household Products2.3%Specialty Retail2.2%Distributors1.8%Capital Markets1.7%Hotels, Restaurants & Leisure1.7%Household Durables1.1%Containers & Packaging0.9%Media0.8%Health Care REITs0.6%Retail REITs0.6%Thrifts & Mortgage Finance0.5%Diversified Financial Services0.4%Insurance0.4%Water Utilities0.3%Trading Companies & Distributors0.3%Marine Transportation0.1%SubIndustry ExposureElectric Utilities16.4%REIT13.2%Packaged Foods & Meats10.6%Soft Drinks & Non-alcoholic Beverages7.0%Multi-Utilities6.9%Diversified Banks5.2%Home Improvement Retail3.3%Tobacco2.6%Alternative Carriers2.5%Health Care Equipment2.5%Aerospace & Defense2.5%Communications Equipment2.5%Integrated Oil & Gas2.5%Biotechnology2.4%Data Processing & Outsourced Services2.4%Household Products2.3%Oil & Gas Storage & Transportation2.1%Food Retail1.8%Asset Management & Custody Banks1.7%Restaurants1.7%Paper Packaging0.9%Oil & Gas Exploration & Production0.9%Advertising0.8%Health Care REITs0.6%Retail REITs0.6%Thrifts & Mortgage Finance0.5%Gas Utilities0.5%Consumer Finance0.4%Property & Casualty Insurance0.4%Water Utilities0.3%Trading Companies & Distributors0.3%Regional Banks0.1%Marine Transportation0.1%Real Estate Development0.1%Coupon Exposure4-60.6%Maturity Exposure0-10.6% Related Companies and Tools Related Companies PFM Portfolio Companies CDC Portfolio Companies DGRS Portfolio Companies PID Portfolio Companies DGRE Portfolio Companies AGEM Portfolio Companies FTDS Portfolio Companies EFAS Portfolio Companies DIVD Portfolio Companies QSIX Portfolio Companies This page (NASDAQ:LVHD) was last updated on 5/21/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. 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