The Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) has 117 holdings, with Johnson & Johnson, CocaCola, and Chevron among its largest positions. The top 25 LVHD holdings ordered by weight make up 56.67% 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
LVHD Geographic Exposure
LVHD's largest geographic exposure is United States at 97.4%, followed by Ireland at 2.3%.
LVHD Currency Exposure
LVHD is exclusively exposed to USD.
LVHD Sector Exposure
LVHD's largest sector exposure is Utilities at 23.8%, followed by Consumer Staples at 20.7%.
LVHD Industry Exposure
LVHD's largest industry exposure is Utilities at 23.3%, followed by Real Estate Management & Development at 10.9%.
Real Estate Management & Development
Oil, Gas & Consumable Fuels
Hotels, Restaurants & Leisure
Diversified Telecommunication Services
LVHD Sub-Industry Exposure
LVHD's largest sub-industry exposure is Electric Utilities at 14.8%, followed by REIT at 12.8%.
Soft Drinks & Non-alcoholic Beverages
Data Processing & Outsourced Services
LVHD Coupon Exposure
LVHD's largest coupon exposure is 2-4 at 0.6%.
LVHD Maturity Exposure
LVHD's largest maturity exposure is 0-1 at 0.6%.
