How have LVHD shares performed in 2024?

Franklin U.S. Low Volatility High Dividend Index ETF's stock was trading at $36.35 at the start of the year. Since then, LVHD stock has increased by 0.6% and is now trading at $36.55. View the best growth stocks for 2024 here .

Are investors shorting Franklin U.S. Low Volatility High Dividend Index ETF?

Franklin U.S. Low Volatility High Dividend Index ETF saw a decline in short interest in April. As of April 15th, there was short interest totaling 1,000 shares, a decline of 37.5% from the March 31st total of 1,600 shares. Based on an average trading volume of 171,900 shares, the days-to-cover ratio is presently 0.0 days. View Franklin U.S. Low Volatility High Dividend Index ETF's Short Interest .

How often does Franklin U.S. Low Volatility High Dividend Index ETF pay dividends? What is the dividend yield for Franklin U.S. Low Volatility High Dividend Index ETF?

Franklin U.S. Low Volatility High Dividend Index ETF declared a quarterly dividend on Wednesday, May 1st. Investors of record on Friday, May 3rd will be paid a dividend of $0.394 per share on Tuesday, May 7th. This represents a $1.58 dividend on an annualized basis and a dividend yield of 4.31%. The ex-dividend date is Thursday, May 2nd. This is a boost from the stock's previous quarterly dividend of $0.14. Read our dividend analysis for LVHD .

What does LVHD invest in?

Franklin U.S. Low Volatility High Dividend Index ETF is a equity fund issued by Franklin Templeton Investments. LVHD focuses on high dividend yield investments and follows the QS Low Volatility High Dividend Index. The fund's investments total to approximately $596.60 million assets under management.

What stocks does Franklin U.S. Low Volatility High Dividend Index ETF hold?

LVHD invests in 121 holdings. Some of the stocks in their portfolio include Kraft Heinz (KHC) , American Electric Power (AEP) , General Mills (GIS) , Exelon (EXC) , Altria Group (MO) , Philip Morris International (PM) , Lockheed Martin (LMT) , Coca-Cola (KO) , International Business Machines (IBM) and Keurig Dr Pepper (KDP) .

What is the management fee for Franklin U.S. Low Volatility High Dividend Index ETF?

Franklin U.S. Low Volatility High Dividend Index ETF's management fee is 0.27% and has no other recorded expenses or fee waivers. The net expense ratio for LVHD is 0.27%.

What other stocks do shareholders of Franklin U.S. Low Volatility High Dividend Index ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Franklin U.S. Low Volatility High Dividend Index ETF investors own include Johnson & Johnson (JNJ) , Pfizer (PFE) , Procter & Gamble (PG) , Alibaba Group (BABA) , CVS Health (CVS) , Home Depot (HD) , Coca-Cola (KO) , RTX (RTX) and Thermo Fisher Scientific (TMO) .

Who are Franklin U.S. Low Volatility High Dividend Index ETF's major shareholders?

Franklin U.S. Low Volatility High Dividend Index ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Arkadios Wealth Advisors (0.04%) and Concourse Financial Group Securities Inc. (0.00%).

How do I buy shares of Franklin U.S. Low Volatility High Dividend Index ETF?

Shares of LVHD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NASDAQ:LVHD

Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) Price, Holdings, & News

→ [URGENT] DO NOT Touch These AI Stocks! (From Weiss Ratings) (Ad)

Free LVHD Stock Alerts

$36.55

+0.28 (+0.77%)

(As of 05/9/2024 ET)

Compare

Today's Range: $36.24
▼
$36.55
50-Day Range: $34.89
▼
$36.84
52-Week Range: $32.58
▼
$38.64

Volume: 39,652 shs
Average Volume: 148,446 shs
Market Capitalization: $610.39 million

Assets Under Management: $596.60 million
Dividend Yield: 4.08%
Net Expense Ratio: 0.27%

Get Franklin U.S. Low Volatility High Dividend Index ETF alerts:

About Franklin U.S. Low Volatility High Dividend Index ETF (NASDAQ:LVHD)

The Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) is an exchange-traded fund that is based on the QS Low Volatility High Dividend index. The fund tracks an index of roughly 50-100 US stocks selected from across the market cap spectrum. Stocks are selected and weighted to emphasize profitability, high dividends, low price volatility and low earnings volatility. LVHD was launched on Dec 29, 2015 and is managed by Franklin Templeton.

LVHD Stock Price History

30 days | 90 days | 365 days | Advanced Chart

LVHD ETF News Headlines

May 2, 2024 | msn.com

Franklin High Yield Corporate ETF declares monthly distribution of $0.1389

April 21, 2024 | seekingalpha.com

NVDY: Nvidia Volatility Surges, Putting The Spotlight On This Covered Call ETF

May 9, 2024 | Weiss Ratings (Ad)

[URGENT] DO NOT Touch These AI Stocks!

Artificial intelligence stocks are carrying the market. One of them, Nvidia, recently became the seventh company ever to hit a $1 trillion market cap. But is this AI rally over?

April 3, 2024 | seekingalpha.com

HYLB: Good, Cheap High-Yield Bond ETF, But Better Choices Out There

March 25, 2024 | seekingalpha.com

CSB: Unconvincing Performance, Questionable Quality, And Dividend Growth Nuances

March 22, 2024 | seekingalpha.com

VIG: Largest Dividend Growth ETF, Good Strategy, Low 1.8% Yield

March 20, 2024 | msn.com

Legg Mason International Low Volatility High Dividend ETF declares quarterly distribution of $0.0374

March 18, 2024 | msn.com

SPDR SSGA US Large Cap Low Volatility Index ETF declares quarterly distribution of $0.6444

May 9, 2024 | Weiss Ratings (Ad)

[URGENT] DO NOT Touch These AI Stocks!

Artificial intelligence stocks are carrying the market. One of them, Nvidia, recently became the seventh company ever to hit a $1 trillion market cap. But is this AI rally over?

March 13, 2024 | seekingalpha.com

CI U.S. Minimum Downside Volatility Index ETF declares CAD 0.0855 dividend

See More Headlines

Receive LVHD Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Franklin U.S. Low Volatility High Dividend Index ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer: Franklin Templeton Investments
Fund Name: Franklin U.S. Low Volatility High Dividend Index ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:LVHD
Inception Date: 12/28/2015
Fund Manager: Vaneet Chadha, Christopher W. Floyd, Michael LaBella, Jose Maldonado, Russell Shtern
Web: N/A
Phone: 14089961010

Fund Focus

Asset Class: Equity
Benchmark: QS Low Volatility High Dividend Index
Category: Strategy
Focus: High Dividend Yield
Development Level: Developed Markets
Region: North America
Number of Holdings: 121

Fund Statistics

Assets Under Management: $596.60 million
Average Daily Volume: $117,700.00
Discount/Premium: 0.00%

Administrator, Advisor and Custodian

Administrator: Legg Mason Partners Fund Advisor, LLC
Advisor: Legg Mason Partners Fund Advisor, LLC
Custodian: The Bank of New York Mellon Corporation
Distributor: Franklin Distributors, LLC
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: The Bank of New York Mellon Corporation
Lead Market Maker: GTS

Options

Optionable: N/A
Short Interest: 1,000 shs

Miscellaneous

Outstanding Shares: 16,700,000
Beta: 0.76
Creation Fee: $350.00

7 Stocks to Own Before the 2024 Election

Looking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.

Get This Free Report

Ad Crypto Swap Profits

Claim Your Complimentary Bitcoin Reward

Many have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.

Secure Your Spot Now

Franklin U.S. Low Volatility High Dividend Index ETF Expenses

Type	LVHD	High Dividend Yield ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.27%	0.45%	0.54%	0.48%	0.51%
Other Expenses	0.00%	0.26%	0.54%	0.34%	0.58%
Total Expense	0.27%	0.53%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.21%	-0.55%	-0.22%	-0.57%
Net Expense	0.27%	0.51%	0.60%	0.54%	0.58%

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

Top 10 LVHD Holdings

LVHD Sector Exposure

LVHD Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

LVHD ETF - Frequently Asked Questions

How have LVHD shares performed in 2024?: Franklin U.S. Low Volatility High Dividend Index ETF's stock was trading at $36.35 at the start of the year. Since then, LVHD stock has increased by 0.6% and is now trading at $36.55.
View the best growth stocks for 2024 here.
Are investors shorting Franklin U.S. Low Volatility High Dividend Index ETF?: Franklin U.S. Low Volatility High Dividend Index ETF saw a decline in short interest in April. As of April 15th, there was short interest totaling 1,000 shares, a decline of 37.5% from the March 31st total of 1,600 shares. Based on an average trading volume of 171,900 shares, the days-to-cover ratio is presently 0.0 days.
View Franklin U.S. Low Volatility High Dividend Index ETF's Short Interest.
How often does Franklin U.S. Low Volatility High Dividend Index ETF pay dividends? What is the dividend yield for Franklin U.S. Low Volatility High Dividend Index ETF?: Franklin U.S. Low Volatility High Dividend Index ETF declared a quarterly dividend on Wednesday, May 1st. Investors of record on Friday, May 3rd will be paid a dividend of $0.394 per share on Tuesday, May 7th. This represents a $1.58 dividend on an annualized basis and a dividend yield of 4.31%. The ex-dividend date is Thursday, May 2nd. This is a boost from the stock's previous quarterly dividend of $0.14.
Read our dividend analysis for LVHD.
What does LVHD invest in?: Franklin U.S. Low Volatility High Dividend Index ETF is a equity fund issued by Franklin Templeton Investments. LVHD focuses on high dividend yield investments and follows the QS Low Volatility High Dividend Index. The fund's investments total to approximately $596.60 million assets under management.
What stocks does Franklin U.S. Low Volatility High Dividend Index ETF hold?: LVHD invests in 121 holdings. Some of the stocks in their portfolio include Kraft Heinz (KHC), American Electric Power (AEP), General Mills (GIS), Exelon (EXC), Altria Group (MO), Philip Morris International (PM), Lockheed Martin (LMT), Coca-Cola (KO), International Business Machines (IBM) and Keurig Dr Pepper (KDP).

What is the management fee for Franklin U.S. Low Volatility High Dividend Index ETF?: Franklin U.S. Low Volatility High Dividend Index ETF's management fee is 0.27% and has no other recorded expenses or fee waivers. The net expense ratio for LVHD is 0.27%.
What other stocks do shareholders of Franklin U.S. Low Volatility High Dividend Index ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other Franklin U.S. Low Volatility High Dividend Index ETF investors own include Johnson & Johnson (JNJ), Pfizer (PFE), Procter & Gamble (PG), Alibaba Group (BABA), CVS Health (CVS), Home Depot (HD), Coca-Cola (KO), RTX (RTX) and Thermo Fisher Scientific (TMO).
Who are Franklin U.S. Low Volatility High Dividend Index ETF's major shareholders?: Franklin U.S. Low Volatility High Dividend Index ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Arkadios Wealth Advisors (0.04%) and Concourse Financial Group Securities Inc. (0.00%).
How do I buy shares of Franklin U.S. Low Volatility High Dividend Index ETF?: Shares of LVHD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:LVHD) was last updated on 5/9/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial