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

$45.08 +0.21 (+0.47%)

As of 09:48 AM Eastern

What stocks does LVHD hold?

The Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) top stock holdings include CocaCola, Kimberly-Clark, and Johnson & Johnson. The top 25 LVHD holdings ordered by weight make up 54.37% 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	$87.67 +0.1%	2.76%	197,476
2	KMB Kimberly-Clark	$109.31	2.65%	152,241
3	JNJ Johnson & Johnson	$256.52 +0.1%	2.64%	65,186
4	USB U.S. Bancorp	$63.00 0.0%	2.59%	260,386
5	MO Altria Group	$68.46 +0.2%	2.43%	226,114
6	CVX Chevron	$197.11 +0.1%	2.41%	79,100
7	VZ Verizon Communications	$46.89 +0.2%	2.37%	320,533
8	PG Procter & Gamble	$144.62 +0.1%	2.37%	103,175
9	HD Home Depot	$332.72 +0.2%	2.29%	43,413
10	LMT Lockheed Martin	$583.42 +0.1%	2.25%	24,773
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11	PNC The PNC Financial Services Group	$250.21 +0.1%	2.21%	55,860
12	DUK Duke Energy	$125.47 +0.0%	2.17%	108,911
13	SO Southern	$94.79 +0.3%	2.16%	144,689
14	PEP PepsiCo	$139.56	2.12%	95,832
15	MDLZ Mondelez International	$62.31	2.09%	209,857
16	MCD McDonald's	$270.84 +0.1%	2.09%	49,114
17	MDT Medtronic	$85.64 +0.3%	2.07%	152,845
18	KMI Kinder Morgan	$32.20 +0.1%	2.03%	405,750
19	EXC Exelon	$45.82	1.96%	271,240
20	ADP Automatic Data Processing	$266.46	1.87%	44,769
21	CL Colgate-Palmolive	$91.29 0.0%	1.85%	126,710
22	KDP Keurig Dr Pepper	$31.12	1.83%	367,032
23	O Realty Income	$63.97 +0.2%	1.79%	175,558
24	ITW Illinois Tool Works	$287.51 +0.2%	1.72%	38,337
25	OKE ONEOK	$90.83 +0.0%	1.65%	117,079

LVHD Geographic Exposure

LVHD's largest geographic exposure is United States at 97.7%, followed by Ireland at 2.1%.

United States
97.7%
Ireland
2.1%

LVHD Currency Exposure

LVHD is exclusively exposed to USD.

USD
100.0%

LVHD Sector Exposure

LVHD's largest sector exposure is Utilities at 23.3%, followed by Consumer Staples at 21.4%.

Utilities
23.3%
Consumer Staples
21.4%
Financials
14.9%
Real Estate
8.1%
Energy
7.4%
Consumer Discretionary
6.8%
Health Care
4.7%
Industrials
4.4%
Technology
3.5%
Communications
2.4%
Other
1.0%

LVHD Industry Exposure

LVHD's largest industry exposure is Utilities at 22.8%, followed by Real Estate Management & Development at 11.4%.

Utilities
22.8%
Real Estate Management & Development
11.4%
Oil, Gas & Consumable Fuels
7.4%
Household Products
7.0%
Banks
6.3%
Beverages
4.9%
Food Products
3.6%
IT Services
3.5%
Hotels, Restaurants & Leisure
3.5%
Biotechnology
2.6%
Other
24.7%

LVHD Sub-Industry Exposure

LVHD's largest sub-industry exposure is Electric Utilities at 14.6%, followed by REIT at 13.4%.

Electric Utilities
14.6%
REIT
13.4%
Multi-Utilities
7.8%
Household Products
7.0%
Soft Drinks & Non-alcoholic Beverages
6.7%
Diversified Banks
6.2%
Oil & Gas Storage & Transportation
3.8%
Packaged Foods & Meats
3.6%
Data Processing & Outsourced Services
3.5%
Restaurants
3.5%
Other
28.0%

LVHD Coupon Exposure

LVHD's largest coupon exposure is 2-4 at 1.2%.

2-4
1.2%

LVHD Maturity Exposure

LVHD's largest maturity exposure is 0-1 at 0.8%.

0-1
0.8%

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This page (NASDAQ:LVHD) was last updated on 8/3/2026 by MarketBeat.com Staff.

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