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

$44.38 -0.17 (-0.38%)

As of 08/21/2026 04:00 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 U.S. Bancorp. The top 25 LVHD holdings ordered by weight make up 56.51% 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	$90.91 +0.5%	2.74%	198,457
2	JNJ Johnson & Johnson	$270.69 +1.2%	2.73%	65,505
3	USB U.S. Bancorp	$62.09 +0.5%	2.71%	261,675
4	KMB Kimberly-Clark	$109.31 +0.6%	2.66%	153,020
5	VZ Verizon Communications	$49.34 +0.3%	2.64%	352,933
6	MCD McDonald's	$270.84 +0.6%	2.61%	59,306
7	HD Home Depot	$336.04 +0.5%	2.58%	47,160
8	PEP PepsiCo	$143.48 +1.0%	2.55%	115,233
9	CVX Chevron	$205.25 -0.3%	2.49%	79,491
10	PG Procter & Gamble	$144.77 +1.3%	2.43%	104,818
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11	LMT Lockheed Martin	$564.61 -1.2%	2.41%	24,901
12	MO Altria Group	$65.87 -1.6%	2.33%	227,228
13	DUK Duke Energy	$119.89 -2.3%	2.31%	117,167
14	PNC The PNC Financial Services Group	$243.05 +0.6%	2.29%	56,138
15	MDT Medtronic	$93.44 +1.2%	2.22%	153,597
16	SO Southern	$89.09 -2.6%	2.15%	145,405
17	MDLZ Mondelez International	$64.45 +0.5%	2.09%	210,892
18	EXC Exelon	$43.78 -2.8%	1.97%	272,578
19	ADP Automatic Data Processing	$280.81 +0.6%	1.93%	44,989
20	CL Colgate-Palmolive	$91.02 +1.5%	1.89%	127,331
21	ITW Illinois Tool Works	$282.23 -0.2%	1.80%	38,524
22	O Realty Income	$62.61 -0.9%	1.77%	176,422
23	OKE ONEOK	$93.43 -1.2%	1.76%	117,656
24	KDP Keurig Dr Pepper	$32.04 +1.2%	1.74%	368,848
25	KMI Kinder Morgan	$30.99 -2.0%	1.71%	333,360

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 23.4%, followed by Consumer Staples at 20.7%.

Utilities
23.4%
Consumer Staples
20.7%
Financials
15.3%
Real Estate
8.1%
Consumer Discretionary
7.6%
Energy
6.1%
Health Care
5.1%
Industrials
4.3%
Technology
3.8%
Communications
3.5%
Other
1.1%

LVHD Industry Exposure

LVHD's largest industry exposure is Utilities at 22.9%, followed by Real Estate Management & Development at 11.2%.

Utilities
22.9%
Real Estate Management & Development
11.2%
Household Products
7.1%
Banks
6.7%
Oil, Gas & Consumable Fuels
6.1%
Beverages
5.5%
Hotels, Restaurants & Leisure
4.1%
IT Services
3.8%
Diversified Telecommunication Services
3.5%
Biotechnology
2.8%
Other
25.4%

LVHD Sub-Industry Exposure

LVHD's largest sub-industry exposure is Electric Utilities at 14.6%, followed by REIT at 13.2%.

Electric Utilities
14.6%
REIT
13.2%
Multi-Utilities
7.7%
Soft Drinks & Non-alcoholic Beverages
7.4%
Household Products
7.1%
Diversified Banks
6.3%
Restaurants
4.1%
Data Processing & Outsourced Services
3.8%
Alternative Carriers
3.5%
Oil & Gas Storage & Transportation
3.4%
Other
28.1%

LVHD Coupon Exposure

LVHD's largest coupon exposure is 2-4 at 0.2%.

2-4
0.2%

LVHD Maturity Exposure

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

0-1
0.2%

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This page (NASDAQ:LVHD) was last updated on 8/23/2026 by MarketBeat.com Staff.

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