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

$43.45 +0.08 (+0.18%)

Closing price 09/11/2026 03:59 PM Eastern

Extended Trading

$43.45 0.00 (0.00%)

As of 09/11/2026 07:30 PM Eastern

What stocks does LVHD hold?

The Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) top stock holdings include CocaCola, Johnson & Johnson, and Verizon Communications. The top 25 LVHD holdings ordered by weight make up 56.57% 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

Rank	Company	Current Price	Weight	Shares Held
1	KO CocaCola	$88.33 +0.6%	2.86%	198,457
2	JNJ Johnson & Johnson	$265.91 -0.2%	2.78%	65,505
3	VZ Verizon Communications	$50.58 +1.2%	2.76%	352,933
4	KMB Kimberly-Clark	$98.15 -0.3%	2.64%	153,020
5	CVX Chevron	$214.20 +0.7%	2.62%	79,491
6	PEP PepsiCo	$136.32 -0.2%	2.60%	115,233
7	USB U.S. Bancorp	$62.86 +0.7%	2.57%	261,675
8	MCD McDonald's	$252.58 -0.2%	2.54%	59,306
9	HD Home Depot	$308.86 +1.0%	2.51%	47,160
10	MO Altria Group	$69.01 +0.3%	2.42%	227,228
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11	PG Procter & Gamble	$145.12 +1.5%	2.38%	104,818
12	DUK Duke Energy	$119.48 +0.1%	2.31%	117,167
13	LMT Lockheed Martin	$524.40 -1.1%	2.26%	24,901
14	MDT Medtronic	$90.97 -0.7%	2.25%	153,597
15	PNC The PNC Financial Services Group	$244.32 +0.6%	2.16%	56,138
16	MDLZ Mondelez International	$62.44 0.0%	2.15%	210,892
17	SO Southern	$87.29 -0.5%	2.13%	145,405
18	ADP Automatic Data Processing	$268.26 +0.3%	2.00%	44,989
19	EXC Exelon	$43.16 -0.5%	1.95%	272,578
20	KDP Keurig Dr Pepper	$31.39 -0.2%	1.86%	368,848
21	CL Colgate-Palmolive	$86.68 -1.4%	1.82%	127,331
22	O Realty Income	$59.52 -0.1%	1.77%	176,422
23	OKE ONEOK	$96.73 +1.0%	1.77%	117,656
24	PAYX Paychex	$115.80 +0.5%	1.73%	87,794
25	ITW Illinois Tool Works	$268.08 +1.1%	1.73%	38,524

LVHD Geographic Exposure

LVHD's largest geographic exposure is United States at 97.5%, followed by Ireland at 2.3%.

United States
97.5%
Ireland
2.3%

LVHD Currency Exposure

LVHD is exclusively exposed to USD.

USD
100.0%

LVHD Sector Exposure

LVHD's largest sector exposure is Utilities at 23.8%, followed by Consumer Staples at 20.5%.

Utilities
23.8%
Consumer Staples
20.5%
Financials
15.3%
Real Estate
7.9%
Consumer Discretionary
7.3%
Health Care
5.1%
Energy
4.5%
Industrials
4.2%
Communications
3.7%
Technology
3.6%
Other
1.0%

LVHD Industry Exposure

LVHD's largest industry exposure is Utilities at 23.3%, followed by Real Estate Management & Development at 11.0%.

Utilities
23.3%
Real Estate Management & Development
11.0%
Household Products
6.9%
Banks
6.9%
Beverages
5.4%
Oil, Gas & Consumable Fuels
4.5%
Hotels, Restaurants & Leisure
3.9%
Diversified Telecommunication Services
3.7%
IT Services
3.6%
Biotechnology
2.8%
Other
24.8%

LVHD Sub-Industry Exposure

LVHD's largest sub-industry exposure is Electric Utilities at 14.8%, followed by REIT at 12.9%.

Electric Utilities
14.8%
REIT
12.9%
Multi-Utilities
7.8%
Soft Drinks & Non-alcoholic Beverages
7.3%
Household Products
6.9%
Diversified Banks
6.4%
Restaurants
3.9%
Alternative Carriers
3.7%
Data Processing & Outsourced Services
3.6%
Home Improvement Retail
3.1%
Other
26.5%

LVHD Coupon Exposure

LVHD's largest coupon exposure is 2-4 at 0.4%.

2-4
0.4%

LVHD Maturity Exposure

LVHD's largest maturity exposure is 0-1 at 0.2%.

0-1
0.2%

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MarketBeat tracks Franklin U.S. Low Volatility High Dividend Index ETF holdings and portfolio composition, last updated on 9/8/2026.

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