Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) Holdings $40.45 +0.05 (+0.12%) Closing price 03:59 PM EasternExtended Trading$40.45 0.00 (0.00%) As of 06:01 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock Top 100 LVHD HoldingsRankCompanyCurrent PriceWeightShares Held1CVXChevron$147.91+1.6%2.65%102,6692LMTLockheed Martin$462.82-0.7%2.62%30,2703MDTMedtronic$88.42-0.4%2.58%167,4754MOAltria Group$59.08+1.6%2.53%239,5745CSCOCisco Systems$68.59-0.7%2.53%223,4646JNJJohnson & Johnson$155.59-0.2%2.51%90,2737VZVerizon Communications$43.58-0.2%2.50%328,6298MDLZMondelez International$69.56+0.9%2.46%208,2019SOSouthern$90.98-1.4%2.46%153,93310KOCocaCola$70.95-1.0%2.42%191,332 Get the Latest News and Ratings for LVHD and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Franklin U.S. Low Volatility High Dividend Index ETF and its competitors with MarketBeat's FREE daily newsletter. 11DUKDuke Energy$117.06-1.5%2.41%115,54312PAYXPaychex$145.96-1.0%2.35%86,67513PEPPepsiCo$136.48+0.9%2.31%98,63314AEPAmerican Electric Power$103.26-1.1%2.28%125,53115KDPKeurig Dr Pepper$33.84+0.8%2.28%389,66316EXCExelon$42.92-1.1%2.27%297,20617USBU.S. Bancorp$47.47+2.1%2.24%295,21818HDHome Depot$372.05-0.3%2.12%33,59319KMBKimberly-Clark$132.36+0.6%2.06%88,34220GISGeneral Mills$53.80+1.1%2.03%214,28121KHCKraft Heinz$27.06+1.7%1.96%417,85022ETREntergy$81.32-1.5%1.86%128,21823HSYHershey$177.18+0.8%1.84%61,03424SYYSysco$77.67+0.4%1.83%139,15525DRIDarden Restaurants$219.35-0.1%1.82%47,21426OKEONEOK$82.02+1.3%1.72%116,18127XELXcel Energy$67.56-1.7%1.71%141,50228PNCThe PNC Financial Services Group$195.70+1.7%1.70%55,50629WECWEC Energy Group$103.74-1.0%1.60%85,97030VICIVICI Properties$33.30+1.0%1.58%278,04331TROWT. Rowe Price Group$99.96+1.3%1.52%92,73532EDConsolidated Edison$99.89-0.9%1.42%76,76933KKellanova$79.96+0.1%1.41%100,13634DTEDTE Energy$130.66-1.3%1.22%51,14135EVRGEvergy$68.98-0.7%1.05%86,35736NINiSource$39.41-1.6%1.04%148,62937SNASnap-On$319.93+0.7%1.04%18,92438AEEAmeren$95.45-1.0%1.03%60,39439FANGDiamondback Energy$141.97+1.3%0.98%35,76940MAAMid-America Apartment Communities$149.26+0.2%0.90%34,046Dalio heeds Buffett’s warning… [$319 million stake in gold] (Ad)Dalio bought a gold ETF… I don’t recommend that for the average retail investor. The real upside is in profitable miners selling at deep discounts. I call this price gap the Golden Anomaly — and I’ve put together a full report on my top four picks. Get Garrett’s Top Four gold picks now — before the world’s greatest investor pulls the trigger.41EQREquity Residential$66.66-0.9%0.87%71,04542HSTHost Hotels & Resorts$16.17+1.9%0.87%325,01543PKGPackaging Corporation of America$202.05-0.3%0.87%25,89644KIMKimco Realty$21.45+1.3%0.80%215,48945ESSEssex Property Trust$283.53-0.4%0.79%15,78146OMCOmnicom Group$75.02+1.6%0.79%63,46547LNTAlliant Energy$60.76-1.0%0.75%69,34748PNWPinnacle West Capital$90.17-0.7%0.69%43,39749DOCHealthpeak Properties$18.30+2.3%0.64%209,71050HRLHormel Foods$30.81+0.4%0.64%117,63151EGPEastGroup Properties$169.97+1.2%0.61%20,23152ADCAgree Realty$72.08-1.0%0.59%44,80453FRTFederal Realty Investment Trust$94.88+0.7%0.59%34,79054CUBECubeSmart$43.02+1.0%0.54%71,07255REGRegency Centers$70.80-0.4%0.54%43,00356WPCW.P. Carey$63.32+0.5%0.54%48,38057FNFFidelity National Financial$57.30+0.1%0.47%48,31958DTMDT Midstream$105.88+0.9%0.46%24,45959BRXBrixmor Property Group$25.89-0.5%0.41%90,85860NNNNNN REIT$43.65+0.2%0.41%54,96961GLPIGaming and Leisure Properties$48.22+1.7%0.40%47,84962STAGStag Industrial$36.70+0.4%0.40%62,03963WUWestern Union$8.73+0.7%0.38%251,66764EPRTEssential Properties Realty Trust$31.88-0.4%0.36%63,23065OGEOGE Energy$44.20-1.1%0.36%46,11266PKPark Hotels & Resorts$10.82+1.6%0.36%204,82467Short-Term Investment Trust - Invesco Treasury PortfolioN/A0.36%2,046,82768CTRECareTrust REIT$30.71+0.8%0.35%68,38669WTRGEssential Utilities$37.10-1.5%0.33%49,75670PORPortland General Electric$40.74-0.5%0.33%45,51871EPREPR Properties$59.04+1.0%0.30%29,61572NET CURRENT ASSETS USDN/A0.28%1,592,59773AFGAmerican Financial Group$125.24-1.1%0.27%12,53774MSMMSC Industrial Direct$89.56-0.8%0.26%18,42475APLEApple Hospitality REIT$12.10+1.6%0.24%118,20476FLOFlowers Foods$16.37+0.9%0.22%77,34577INSWInternational Seaways$38.71+4.5%0.22%30,15178OGSONE Gas$72.30-0.6%0.21%16,22379BKHBlack Hills$56.46-0.5%0.19%18,71280CDPCOPT Defense Properties$28.18+0.6%0.19%38,12381HIWHighwoods Properties$31.10-0.5%0.19%33,23982NJRNewJersey Resources$45.04-0.4%0.19%23,44283SKTTanger$31.39+1.4%0.19%35,59384FHIFederated Hermes$45.28+1.1%0.17%22,37785NWENorthWestern Energy Group$51.95-0.1%0.17%17,98386ALEAllete$64.74+0.1%0.16%14,36787NSANational Storage Affiliates Trust$32.48-0.6%0.16%26,30488BNLBroadstone Net Lease$16.22-0.6%0.15%51,44989FCPTFour Corners Property Trust$27.12-0.2%0.15%30,54890AVAAvista$38.10-0.7%0.14%21,867Trump’s Exec Order #14154 could be a “Millionaire-Maker” (Ad)Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape. For the moment, you can watch this interview free of charge – just click here.91FULTFulton Financial$18.88+1.9%0.14%47,40492UBSIUnited Bankshares$38.05+1.3%0.14%21,90693BOHBank of Hawaii$70.82+1.1%0.13%11,62294DEAEasterly Government Properties$22.61+1.1%0.13%32,33495FIBKFirst Interstate BancSystem$30.59+1.9%0.13%28,35596CNACNA Financial$45.43-2.3%0.12%14,59897FHBFirst Hawaiian$26.22+1.9%0.12%28,42698CPBCampbell's$31.94+0.8%0.12%19,83399LXPLXP Industrial Trust$8.40+0.6%0.11%75,899100REYNReynolds Consumer Products$21.82+0.2%0.11%28,943 Geographic ExposureUnited States96.7%Ireland2.6%Marshall Islands0.1%Currency ExposureUSD100.2%Sector ExposureConsumer Staples24.1%Utilities23.6%Financials15.7%Real Estate7.3%Energy5.6%Health Care5.0%Consumer Discretionary5.0%Technology4.9%Communications3.3%Industrials2.8%Materials0.9%Industry ExposureUtilities23.3%Food Products10.7%Real Estate Management & Development10.4%Banks5.6%Oil, Gas & Consumable Fuels5.6%Beverages4.7%Equity Real Estate Investment2.7%Communications Equipment2.7%Health Care Equipment & Supplies2.6%Diversified Telecommunication Services2.5%Tobacco2.5%Aerospace & Defense2.5%Biotechnology2.5%Consumer Products2.3%IT Services2.2%Specialty Retail2.2%Household Products2.1%Distributors1.9%Hotels, Restaurants & Leisure1.8%Capital Markets1.8%Household Durables1.0%Containers & Packaging0.9%Media0.8%Health Care REITs0.7%Retail REITs0.6%Thrifts & Mortgage Finance0.5%Insurance0.4%Diversified Financial Services0.4%Water Utilities0.3%Trading Companies & Distributors0.3%Marine Transportation0.1%SubIndustry ExposureElectric Utilities16.3%REIT13.1%Packaged Foods & Meats10.7%Soft Drinks & Non-alcoholic Beverages7.0%Multi-Utilities6.6%Diversified Banks5.5%Home Improvement Retail3.2%Communications Equipment2.7%Integrated Oil & Gas2.6%Health Care Equipment2.6%Alternative Carriers2.5%Tobacco2.5%Aerospace & Defense2.5%Biotechnology2.5%Data Processing & Outsourced Services2.2%Household Products2.1%Oil & Gas Storage & Transportation2.1%Food Retail1.9%Restaurants1.8%Asset Management & Custody Banks1.8%Paper Packaging0.9%Oil & Gas Exploration & Production0.9%Advertising0.8%Health Care REITs0.7%Retail REITs0.6%Thrifts & Mortgage Finance0.5%Gas Utilities0.5%Property & Casualty Insurance0.4%Consumer Finance0.4%Water Utilities0.3%Trading Companies & Distributors0.3%Regional Banks0.1%Marine Transportation0.1%Real Estate Development0.1%Coupon Exposure4-60.6%Maturity Exposure0-10.5% Related Companies and Tools Related Companies PFM Portfolio Companies CDC Portfolio Companies DGRS Portfolio Companies PID Portfolio Companies DGRE Portfolio Companies AGEM Portfolio Companies PEY Portfolio Companies FTDS Portfolio Companies EFAS Portfolio Companies DIVD Portfolio Companies This page (NASDAQ:LVHD) was last updated on 7/2/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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