Franklin U.S. Low Volatil... (LVHD)
NASDAQ: LVHD
· Real-Time Price · USD
40.91
0.41 (1.02%)
At close: Aug 19, 2025, 3:59 PM
41.70
1.93%
After-hours: Aug 19, 2025, 07:34 PM EDT
LVHD Holdings List
As of Aug 17, 2025
The Franklin U.S. Low Volatility High Dividend Index ETF is an equity ETF with a total of 121 individual holdings.
The top holdings are Chevron at 2.75%, Altria at 2.73%, Johnson & Johnson at 2.72%, Cisco systems inc at 2.67%, and Medtronic plc at 2.66%.
121
26.11%
Equity
585.8M
18.22
0.2700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CVX | Chevron Corpora... | 152.28 | -1.96% | 104K | 2.75% |
| 2 | MO | Altria Group, I... | 66.51 | +0.79% | 244.96K | 2.73% |
| 3 | JNJ | Johnson & Johns... | 177.75 | +0.85% | 91.48K | 2.72% |
| 4 | 4333.HK | Cisco systems i... | n/a | n/a | 226.45K | 2.67% |
| 5 | MDT | Medtronic plc | 89.91 | -3.12% | 169.73K | 2.66% |
| 6 | MCD | McDonald's Corp... | 310.75 | +0.66% | 49.11K | 2.58% |
| 7 | VZ | Verizon Communi... | 44.95 | +1.26% | 341.76K | 2.53% |
| 8 | KO | The Coca-Cola C... | 70.12 | +1.43% | 211.7K | 2.51% |
| 9 | 0L8A.L | Southern co/the | n/a | n/a | 155.98K | 2.50% |
| 10 | 0ID1.L | Duke energy cor... | n/a | n/a | 117.07K | 2.46% |
| 11 | 0HEC.L | American electr... | n/a | n/a | 127.17K | 2.44% |
| 12 | 0LHY.L | Us bancorp | n/a | n/a | 298.8K | 2.38% |
| 13 | KDP | Keurig Dr Peppe... | 35.17 | +1.50% | 398.98K | 2.35% |
| 14 | HD | The Home Depot,... | 406.12 | +2.89% | 34.03K | 2.32% |
| 15 | LMT.MX | Lockheed martin... | n/a | n/a | 30.66K | 2.28% |
| 16 | 0R0G.L | Mondelez intern... | n/a | n/a | 210.96K | 2.21% |
| 17 | 0KGE.L | Paychex inc | n/a | n/a | 87.82K | 2.06% |
| 18 | 0JQZ.L | Kimberly-clark ... | n/a | n/a | 89.51K | 2.03% |
| 19 | KHC.SW | Kraft heinz co/... | n/a | n/a | 423.1K | 1.99% |
| 20 | GIS.SW | General mills i... | n/a | n/a | 230.45K | 1.95% |
| 21 | HSY | The Hershey Com... | 180.64 | +1.26% | 61.83K | 1.88% |
| 22 | 0IJN.L | Exelon corp | n/a | n/a | 247.34K | 1.88% |
| 23 | 0KEF.L | Pnc financial s... | n/a | n/a | 56.16K | 1.86% |
| 24 | 0IHP.L | Entergy corp | n/a | n/a | 114.06K | 1.75% |
| 25 | DRI | Darden Restaura... | 207.74 | +1.13% | 47.82K | 1.68% |
| 26 | 0LC6.L | Sysco corp | n/a | n/a | 120.73K | 1.67% |
| 27 | WEC | WEC Energy Grou... | 108.46 | +1.95% | 86.09K | 1.58% |
| 28 | 0M1R.L | Xcel energy inc | n/a | n/a | 126.94K | 1.56% |
| 29 | VICI | VICI Properties... | 32.52 | +0.99% | 281.41K | 1.56% |
| 30 | 0KNY.L | T rowe price gr... | n/a | n/a | 82.05K | 1.52% |
| 31 | K | Kellanova | 80.06 | +0.05% | 111.59K | 1.52% |
| 32 | 0KCI.L | Oneok inc | n/a | n/a | 117.69K | 1.50% |
| 33 | ED | Consolidated Ed... | 101.07 | +1.33% | 79.27K | 1.39% |
| 34 | 0I6Q.L | Dte energy comp... | n/a | n/a | 53.32K | 1.27% |
| 35 | EVRG | Evergy, Inc. | 72.46 | +1.44% | 93.05K | 1.15% |
| 36 | 0K87.L | Nisource inc | n/a | n/a | 150.51K | 1.09% |
| 37 | 0HE2.L | Ameren corporat... | n/a | n/a | 61.53K | 1.06% |
| 38 | SNA | Snap-on Incorpo... | 324.51 | +0.41% | 19K | 1.05% |
| 39 | 0J66.L | Host hotels & r... | n/a | n/a | 328.6K | 0.89% |
| 40 | 0KEZ.L | Packaging corp ... | n/a | n/a | 26.2K | 0.88% |
| 41 | 0K1E.L | Mid-america apa... | n/a | n/a | 36.5K | 0.87% |
| 42 | FANG | Diamondback Ene... | 139.02 | -0.36% | 36.23K | 0.87% |
| 43 | 0KBK.L | Omnicom group | n/a | n/a | 64.66K | 0.83% |
| 44 | 0IIB.L | Equity resident... | n/a | n/a | 71.84K | 0.78% |
| 45 | LNT | Alliant Energy ... | 66.01 | +2.45% | 70.17K | 0.77% |
| 46 | ESS | Essex Property ... | 262.41 | +2.32% | 15.96K | 0.70% |
| 47 | 0KIT.L | Pinnacle west c... | n/a | n/a | 43.88K | 0.69% |
| 48 | 0JR1.L | Kimco realty co... | n/a | n/a | 184.66K | 0.67% |
| 49 | HRL | Hormel Foods Co... | 28.38 | +0.34% | 130.03K | 0.63% |
| 50 | DOC | Healthpeak Prop... | 17.23 | +0.97% | 211.63K | 0.61% |
| 51 | EGP | EastGroup Prope... | 166.54 | +3.38% | 20.44K | 0.56% |
| 52 | ADC | Agree Realty Co... | 73.47 | +2.09% | 45.3K | 0.56% |
| 53 | 0LS8.L | Wp carey inc | n/a | n/a | 48.84K | 0.54% |
| 54 | 0KUT.L | Regency centers... | n/a | n/a | 43.4K | 0.53% |
| 55 | FRT | Federal Realty ... | 96.61 | +3.06% | 32.5K | 0.52% |
| 56 | FNF | Fidelity Nation... | 59.48 | +1.34% | 48.71K | 0.50% |
| 57 | GLPI | Gaming and Leis... | 46.98 | +0.91% | 63.6K | 0.50% |
| 58 | CUBE | CubeSmart | 39.94 | +2.41% | 71.68K | 0.48% |
| 59 | W3U.DE | The Western Uni... | 9.89 | +0.40% | 326.17K | 0.46% |
| 60 | WTRG | Essential Utili... | 39.17 | +1.33% | 67.25K | 0.45% |
| 61 | DTM | DT Midstream, I... | 101.72 | -0.23% | 24.65K | 0.43% |
| 62 | BRX | Brixmor Propert... | 27.00 | +2.25% | 92.56K | 0.42% |
| 63 | CTRE | CareTrust REIT,... | 33.84 | +0.76% | 69.67K | 0.40% |
| 64 | EPRT | Essential Prope... | 30.86 | +2.03% | 76.86K | 0.40% |
| 65 | NNN | National Retail... | 41.63 | +2.35% | 55.82K | 0.39% |
| 66 | 0L98.L | Stag industrial... | n/a | n/a | 63.2K | 0.37% |
| 67 | OGE | OGE Energy Corp... | 45.09 | +1.17% | 46.98K | 0.36% |
| 68 | POR | Portland Genera... | 42.59 | +1.56% | 49.11K | 0.36% |
| 69 | 0KFU.L | Park hotels & r... | n/a | n/a | 161.87K | 0.31% |
| 70 | AFG | American Financ... | 132.76 | +1.82% | 12.77K | 0.29% |
| 71 | FLO | Flowers Foods, ... | 15.73 | -0.22% | 101.22K | 0.29% |
| 72 | MSM | MSC Industrial ... | 88.97 | +2.23% | 18.77K | 0.28% |
| 73 | EPR | EPR Properties | 53.55 | +1.56% | 30.17K | 0.27% |
| 74 | APLE | Apple Hospitali... | 12.39 | +1.35% | 120.42K | 0.25% |
| 75 | SR | Spire Inc. | 75.56 | +0.48% | 17.76K | 0.23% |
| 76 | BKH | Black Hills Cor... | 60.87 | +0.85% | 21.46K | 0.23% |
| 77 | OGS | ONE Gas, Inc. | 74.74 | +0.99% | 17.03K | 0.22% |
| 78 | FHI | Federated Herme... | 52.60 | -0.7% | 22.8K | 0.21% |
| 79 | ALE | ALLETE, Inc. | 64.61 | -0.34% | 18.69K | 0.21% |
| 80 | 0LD4.L | Tanger inc | n/a | n/a | 36.26K | 0.20% |
| 81 | TRPXX | Stit-treasury p... | n/a | n/a | 1.14M | 0.19% |
| 82 | NJR | New Jersey Reso... | 46.72 | +1.04% | 23.88K | 0.19% |
| 83 | INSW | International S... | 41.55 | -2.66% | 26.72K | 0.19% |
| 84 | AVA | Avista Corporat... | 37.12 | +0.60% | 27.68K | 0.18% |
| 85 | NWE | Northwestern En... | 58.42 | +6.35% | 18.32K | 0.17% |
| 86 | HIW | Highwoods Prope... | 29.42 | +1.91% | 33.86K | 0.17% |
| 87 | CDP | COPT Defense Pr... | 28.05 | +1.69% | 36.25K | 0.17% |
| 88 | PECO | Phillips Edison... | 34.13 | +0.99% | 28.4K | 0.16% |
| 89 | CNA | CNA Financial C... | 48.47 | +2.67% | 19.27K | 0.16% |
| 90 | FULT | Fulton Financia... | 18.57 | -0.03% | 48.3K | 0.15% |
| 91 | BNL | Broadstone Net ... | 17.09 | +2.95% | 52.65K | 0.15% |
| 92 | FIBK | First Interstat... | 30.14 | -0.61% | 28.89K | 0.15% |
| 93 | Net current ass... | n/a | n/a | 868.15K | 0.15% | |
| 94 | UBSI | United Bankshar... | 37.16 | -0.13% | 22.32K | 0.14% |
| 95 | NSA | National Storag... | 31.14 | +3.42% | 26.8K | 0.14% |
| 96 | BOH | Bank of Hawaii ... | 65.61 | +1.16% | 11.84K | 0.14% |
| 97 | FHB | First Hawaiian,... | 24.56 | +0.02% | 28.96K | 0.12% |
| 98 | NHI | National Health... | 76.08 | +1.60% | 9.83K | 0.12% |
| 99 | FCPT | Four Corners Pr... | 25.64 | +1.93% | 27.83K | 0.12% |
| 100 | REYN | Reynolds Consum... | 23.12 | +2.60% | 29.49K | 0.12% |
| 101 | CVBF | CVB Financial C... | 19.30 | -0.62% | 32.53K | 0.11% |
| 102 | LXP | LXP Industrial ... | 8.64 | +6.14% | 77.33K | 0.11% |
| 103 | CBU | Community Bank ... | 57.02 | -0.2% | 10.26K | 0.10% |
| 104 | PFS | Provident Finan... | 18.73 | +0.35% | 26.55K | 0.09% |
| 105 | DEA | Easterly Govern... | 22.27 | +2.11% | 22.72K | 0.09% |
| 106 | LTC | LTC Properties,... | 35.85 | +0.97% | 13.79K | 0.08% |
| 107 | GSL | Global Ship Lea... | 29.98 | -2.55% | 14.94K | 0.08% |
| 108 | GTY | Getty Realty Co... | 28.50 | +2.30% | 16.16K | 0.08% |
| 109 | NWN | Northwest Natur... | 40.55 | +1.17% | 10.76K | 0.07% |
| 110 | FRME | First Merchants... | 39.35 | +0.98% | 10.12K | 0.07% |
| 111 | NWBI | Northwest Bancs... | 12.04 | +0.71% | 31.52K | 0.07% |
| 112 | FFBC | First Financial... | 25.11 | +1.72% | 13.93K | 0.06% |
| 113 | NBTB | NBT Bancorp Inc... | 42.21 | -0.28% | 8K | 0.06% |
| 114 | AAT | American Assets... | 19.94 | +2.89% | 17.7K | 0.06% |
| 115 | ALEX | Alexander & Bal... | 18.71 | +2.46% | 18.93K | 0.06% |
| 116 | FCF | First Commonwea... | 16.70 | -0.54% | 19.95K | 0.06% |
| 117 | 0JSZ.L | Ladder capital ... | n/a | n/a | 29.73K | 0.06% |
| 118 | PFBC | Preferred Bank | 90.88 | -1.23% | 3.45K | 0.06% |
| 119 | UVV | Universal Corpo... | 54.64 | +1.05% | 6.14K | 0.06% |
| 120 | Cash | n/a | n/a | 195.46K | 0.03% | |
| 121 | S&p500 emini fu... | n/a | n/a | 4 | < 0.01% |