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

Franklin U.S. Low Volatility High Dividend Index ETF logo
$42.28 +0.08 (+0.19%)
As of 12:56 PM Eastern

What stocks does LVHD hold?

The Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) top stock holdings include Altria Group, CocaCola, and Procter & Gamble. The top 25 LVHD holdings ordered by weight make up 54.91% of the total fund. LVHD is an equity fund in the strategy category that invests in publicly traded companies, focused on high dividend yield strategies within the North America region. This page includes a complete LVHD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 LVHD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Altria Group, Inc. stock logo
MO
Altria Group
$72.23
+1.0%
2.62%229,314
2
CocaCola Company (The) stock logo
KO
CocaCola
$80.78
+0.6%
2.60%200,277
3
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$143.59
+0.9%
2.54%104,632
4
Kimberly-Clark Corporation stock logo
KMB
Kimberly-Clark
$97.14
+0.1%
2.54%154,400
5
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$47.24
+0.1%
2.53%325,069
6
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.36
+0.1%
2.51%97,189
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$230.01
-0.2%
2.43%66,106
8
Chevron Corporation stock logo
CVX
Chevron
$186.64
+0.3%
2.42%80,220
9
U.S. Bancorp stock logo
USB
U.S. Bancorp
$53.56
+1.6%
2.41%264,075
10
The Home Depot, Inc. stock logo
HD
Home Depot
$304.31
+0.6%
2.35%44,025
11
McDonald's Corporation stock logo
MCD
McDonald's
$275.47
-0.1%
2.33%49,811
12
Duke Energy Corporation stock logo
DUK
Duke Energy
$123.69
-0.2%
2.28%110,456
13
Southern Company (The) stock logo
SO
Southern
$93.38
+0.3%
2.24%146,741
14
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$61.39
-0.2%
2.16%212,827
15
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$33.34
+1.6%
2.14%411,495
16
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$518.92
-0.2%
2.13%25,129
17
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$212.77
+1.4%
2.05%56,653
18
Exelon Corporation stock logo
EXC
Exelon
$44.26
0.0%
2.02%275,084
19
Medtronic PLC stock logo
MDT
Medtronic
$76.86
+0.8%
2.00%155,007
20
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$89.25
+1.6%
1.85%128,500
21
Realty Income Corporation stock logo
O
Realty Income
$61.87
+0.6%
1.82%178,043
22
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$127.90
0.0%
1.78%81,840
23
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$29.12
-0.7%
1.75%372,234
24
ONEOK, Inc. stock logo
OKE
ONEOK
$90.52
+1.9%
1.71%118,736
25
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$79.87
-0.1%
1.70%128,059

LVHD Geographic Exposure

LVHD's largest geographic exposure is United States at 97.9%, followed by Ireland at 2.0%.

  • United States
    97.9%
  • Ireland
    2.0%

LVHD Currency Exposure

LVHD is exclusively exposed to USD.

  • USD
    100.0%

LVHD Sector Exposure

LVHD's largest sector exposure is Utilities at 24.6%, followed by Consumer Staples at 21.9%.

  • Utilities
    24.6%
  • Consumer Staples
    21.9%
  • Financials
    14.5%
  • Real Estate
    8.2%
  • Energy
    7.8%
  • Consumer Discretionary
    6.8%
  • Health Care
    4.5%
  • Industrials
    4.1%
  • Technology
    2.9%
  • Communications
    2.6%
  • Other
    1.0%

LVHD Industry Exposure

LVHD's largest industry exposure is Utilities at 24.1%, followed by Real Estate Management & Development at 11.6%.

  • Utilities
    24.1%
  • Real Estate Management & Development
    11.6%
  • Oil, Gas & Consumable Fuels
    7.8%
  • Household Products
    7.0%
  • Banks
    5.7%
  • Beverages
    5.1%
  • Food Products
    3.8%
  • Hotels, Restaurants & Leisure
    3.7%
  • IT Services
    2.9%
  • Tobacco
    2.8%
  • Other
    24.4%

LVHD Sub-Industry Exposure

LVHD's largest sub-industry exposure is Electric Utilities at 15.4%, followed by REIT at 13.6%.

  • Electric Utilities
    15.4%
  • REIT
    13.6%
  • Multi-Utilities
    8.2%
  • Household Products
    7.0%
  • Soft Drinks & Non-alcoholic Beverages
    6.9%
  • Diversified Banks
    5.6%
  • Oil & Gas Storage & Transportation
    4.0%
  • Packaged Foods & Meats
    3.8%
  • Restaurants
    3.7%
  • Home Improvement Retail
    3.0%
  • Other
    27.8%

LVHD Coupon Exposure

LVHD's largest coupon exposure is 2-4 at 0.5%.

  • 2-4
    0.5%

LVHD Maturity Exposure

LVHD's largest maturity exposure is 0-1 at 0.4%.

  • 0-1
    0.4%

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This page (NASDAQ:LVHD) was last updated on 5/14/2026 by MarketBeat.com Staff.
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