Franklin U.S. Low Volatil... (LVHD)
NASDAQ: LVHD
· Real-Time Price · USD
41.33
0.26 (0.63%)
At close: Oct 03, 2025, 3:59 PM
41.33
0.01%
After-hours: Oct 03, 2025, 04:10 PM EDT
LVHD Holdings List
As of Oct 3, 2025
The Franklin U.S. Low Volatility High Dividend Index ETF is an equity ETF with a total of 88 individual holdings.
The top holdings are Johnson & Johnson at 2.87%, Altria at 2.74%, Medtronic plc at 2.71%, Chevron at 2.71%, and Verizon Communications at 2.52%.
88
24.92%
Equity
597.27M
17.92
0.2700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johns... | 188.64 | +1.43% | 92.76K | 2.87% |
| 2 | MO | Altria Group, I... | 65.72 | -0.04% | 248.38K | 2.74% |
| 3 | MDT | Medtronic plc | 97.70 | +2.33% | 172.1K | 2.71% |
| 4 | CVX | Chevron Corpora... | 153.59 | +0.14% | 105.45K | 2.71% |
| 5 | VZ | Verizon Communi... | 43.67 | +0.63% | 346.54K | 2.52% |
| 6 | MCD | McDonald's Corp... | 300.99 | +0.37% | 49.8K | 2.49% |
| 7 | KO | The Coca-Cola C... | 66.65 | +0.84% | 214.66K | 2.38% |
| 8 | HD | The Home Depot,... | 395.07 | +0.02% | 34.51K | 2.28% |
| 9 | MDLZ | Mondelez Intern... | 62.67 | +1.44% | 213.91K | 2.25% |
| 10 | HSY | The Hershey Com... | 195.11 | +3.22% | 62.7K | 1.97% |
| 11 | EXC | Exelon Corporat... | 45.34 | +0.82% | 250.8K | 1.88% |
| 12 | PAYX | Paychex, Inc. | 124.61 | +0.96% | 89.05K | 1.83% |
| 13 | SYY | Sysco Corporati... | 82.15 | -1.35% | 122.42K | 1.69% |
| 14 | VICI | VICI Properties... | 32.63 | -0.35% | 285.34K | 1.56% |
| 15 | DRI | Darden Restaura... | 193.25 | -0.12% | 48.49K | 1.55% |
| 16 | OKE | ONEOK, Inc. | 72.89 | +0.57% | 119.34K | 1.45% |
| 17 | TROW | T. Rowe Price G... | 103.28 | +1.54% | 83.19K | 1.40% |
| 18 | EVRG | Evergy, Inc. | 76.62 | +0.70% | 94.35K | 1.20% |
| 19 | NI | NiSource Inc. | 43.84 | +1.72% | 152.62K | 1.09% |
| 20 | FANG | Diamondback Ene... | 147.47 | +2.99% | 36.74K | 0.88% |
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