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

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$36.10
-0.02 (-0.06%)
(As of 11:59 AM ET)
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Top 50 LVHD Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$38.37
2.74%451,366
2
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$85.68
-1.4%		2.70%197,826
3
General Mills, Inc. stock logo
GIS
General Mills
$71.11
-0.4%		2.69%235,940
4
Exelon Co. stock logo
EXC
Exelon
$37.47
-0.5%		2.68%446,903
5
Altria Group, Inc. stock logo
MO
Altria Group
$43.59
+0.1%		2.67%381,444
6
Philip Morris International Inc. stock logo
PM
Philip Morris International
$95.65
-0.5%		2.61%167,584
7
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$461.60
-0.7%		2.59%35,287
8
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.77
+0.0%		2.56%264,982
9
International Business Machines Co. stock logo
IBM
International Business Machines
$166.44
-1.5%		2.54%87,579
10
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.85
+0.0%		2.52%497,461
11
PepsiCo, Inc. stock logo
PEP
PepsiCo
$176.32
-0.2%		2.51%91,975
12
Cummins Inc. stock logo
CMI
Cummins
$291.25
-0.1%		2.44%52,257
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.49
-0.2%		2.43%101,806
14
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$45.20
+1.1%		2.40%303,156
15
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.83
+1.6%		2.38%368,961
16
Realty Income Co. stock logo
O
Realty Income
$53.82
+0.0%		2.36%276,969
17
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$135.73
-0.5%		2.34%107,764
18
U.S. Bancorp stock logo
USB
U.S. Bancorp
$41.30
+0.8%		2.34%358,528
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.96
-0.3%		2.25%290,056
20
Fastenal stock logo
FAST
Fastenal
$68.32
+0.3%		2.18%202,962
21
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$147.71
+0.2%		1.98%83,363
22
Pfizer Inc. stock logo
PFE
Pfizer
$25.40
+0.6%		1.86%443,436
23
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$93.40
-0.8%		1.73%116,552
24
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$157.27
+0.6%		1.71%67,378
25
Crown Castle Inc. stock logo
CCI
Crown Castle
$94.38
+0.2%		1.63%106,898
26
Entergy Co. stock logo
ETR
Entergy
$106.60
-0.9%		1.60%93,664
27
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$157.27
+0.5%		1.58%63,101
28
Paychex, Inc. stock logo
PAYX
Paychex
$121.23
-0.6%		1.53%78,768
29
Kellanova stock logo
K
Kellanova
$58.32
-0.2%		1.51%163,134
30
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$82.08
-0.9%		1.51%115,824
31
DTE Energy stock logo
DTE
DTE Energy
$109.96
-1.1%		1.47%83,947
32
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$31.35
+0.3%		1.44%288,079
33
Ameren Co. stock logo
AEE
Ameren
$74.27
-0.7%		1.39%117,778
34
Evergy, Inc. stock logo
EVRG
Evergy
$52.11
-0.6%		1.33%160,069
35
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$96.01
-0.7%		1.18%78,247
36
Eversource Energy stock logo
ES
Eversource Energy
$59.92
-1.0%		1.16%120,384
37
NiSource Inc. stock logo
NI
NiSource
$28.09
0.0%		1.09%244,085
38
Garmin Ltd. stock logo
GRMN
Garmin
$143.86
+0.6%		1.06%46,636
39
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$31.39
+0.7%		1.06%214,517
40
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$249.92
+1.1%		1.04%27,053
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41
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$172.40
+0.7%		1.01%37,081
42
Alliant Energy Co. stock logo
LNT
Alliant Energy
$49.89
-0.7%		0.81%101,428
43
Kimco Realty Corp stock logo
KIM
Kimco Realty
$18.46
+0.2%		0.81%272,247
44
Sysco Co. stock logo
SYY
Sysco
$76.63
-0.6%		0.81%65,858
45
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$56.00
+0.0%		0.81%90,331
46
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$42.70
-1.7%		0.77%111,333
47
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$50.54
+1.3%		0.73%90,497
48
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$74.18
0.0%		0.72%60,330
49
CubeSmart stock logo
CUBE
CubeSmart
$41.50
+0.3%		0.68%102,448
50
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.45
-0.4%		0.65%141,892

Geographic Exposure

  • United States
    98.7%
  • Switzerland
    1.1%

Currency Exposure

  • USD
    100.4%

Sector Exposure

  • Consumer Staples
    24.9%
  • Utilities
    20.5%
  • Financials
    15.9%
  • Industrials
    7.4%
  • Technology
    7.2%
  • Health Care
    6.4%
  • Real Estate
    6.2%
  • Communications
    4.6%
  • Consumer Discretionary
    3.8%
  • Materials
    1.0%
  • Energy
    0.1%

Industry Exposure

  • Utilities
    20.5%
  • Real Estate Management & Development
    11.9%
  • Food Products
    8.4%
  • Banks
    7.3%
  • Biotechnology
    6.4%
  • Tobacco
    5.4%
  • Beverages
    5.2%
  • IT Services
    3.9%
  • Consumer Products
    2.7%
  • Aerospace & Defense
    2.6%
  • Machinery
    2.4%
  • Household Products
    2.4%
  • Diversified Telecommunication Services
    2.3%
  • Media
    2.3%
  • Communications Equipment
    2.2%
  • Specialty Retail
    2.2%
  • Air Freight & Logistics
    2.0%
  • Hotels Restaurants & Leisure
    1.6%
  • Household Durables
    1.1%
  • Containers & Packaging
    1.0%
  • Equity Real Estate Investment
    0.9%
  • Distributors
    0.8%
  • Thrifts & Mortgage Finance
    0.7%
  • Diversified Financial Services
    0.5%
  • Insurance
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Oil Gas & Consumable Fuels
    0.1%
  • Capital Markets
    0.1%

SubIndustry Exposure

  • REIT
    12.8%
  • Electric Utilities
    12.2%
  • Packaged Foods & Meats
    8.4%
  • Multi-Utilities
    8.0%
  • Soft Drinks
    7.9%
  • Diversified Banks
    7.0%
  • Biotechnology
    6.4%
  • Tobacco
    5.4%
  • Aerospace & Defense
    2.6%
  • Construction Machinery & Heavy Trucks
    2.4%
  • IT Consulting & Other Services
    2.4%
  • Household Products
    2.4%
  • Alternative Carriers
    2.3%
  • Advertising
    2.3%
  • Communications Equipment
    2.2%
  • Home Improvement Retail
    2.2%
  • Air Freight & Logistics
    2.0%
  • Restaurants
    1.6%
  • Data Processing & Outsourced Services
    1.5%
  • Thrifts & Mortgage Finance
    1.3%
  • Consumer Electronics
    1.1%
  • Paper Packaging
    1.0%
  • Food Retail
    0.8%
  • Property & Casualty Insurance
    0.4%
  • Gas Utilities
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Regional Banks
    0.3%
  • Asset Management & Custody Banks
    0.1%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 0-1
    0.6%

Related Companies and Tools

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This page (NASDAQ:LVHD) was last updated on 4/26/2024 by MarketBeat.com Staff

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