Price Alert

Franklin U.S. Low Volatil... (LVHD)

NASDAQ: LVHD · Real-Time Price · USD

40.98

-0.12 (-0.29%)

At close: Sep 12, 2025, 3:59 PM

40.99

0.02%

After-hours: Sep 12, 2025, 04:10 PM EDT

LVHD Holdings List

As of Sep 12, 2025

The Franklin U.S. Low Volatility High Dividend Index ETF is an equity ETF with a total of 95 individual holdings. The top holdings are Chevron at 2.78%, Johnson & Johnson at 2.76%, Altria at 2.75%, Medtronic plc at 2.70%, and McDonald's at 2.56%.

Total Holdings

Top 10 Percentage

25.77%

Asset Class

Equity

Assets

598.36M

PE Ratio

17.77

Expense Ratio

0.2700%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	CVX	Chevron Corpora...	157.12	-0.71%	105.09K	2.78%
2	JNJ	Johnson & Johns...	178.08	-0.24%	92.44K	2.76%
3	MO	Altria Group, I...	66.65	+0.44%	247.52K	2.75%
4	MDT	Medtronic plc	94.05	-0.21%	171.5K	2.70%
5	MCD	McDonald's Corp...	305.48	-0.96%	49.62K	2.56%
6	VZ	Verizon Communi...	43.98	-0.37%	345.34K	2.55%
7	USB	U.S. Bancorp	49.12	-0.41%	301.93K	2.49%
8	HD	The Home Depot,...	422.84	-0.14%	34.39K	2.43%
9	KO	The Coca-Cola C...	67.01	-0.9%	213.92K	2.42%
10	AEP	American Electr...	109.46	+0.66%	128.5K	2.33%
11	PAYX	Paychex, Inc.	135.11	-0.26%	88.74K	2.01%
12	KMB	Kimberly-Clark ...	127.99	-1.14%	90.45K	1.96%
13	PNC	The PNC Financi...	202.07	-0.34%	56.74K	1.92%
14	EXC	Exelon Corporat...	43.38	-0.28%	249.94K	1.82%
15	ETR	Entergy Corpora...	90.30	+0.49%	115.25K	1.73%
16	DRI	Darden Restaura...	212.62	-0.37%	48.33K	1.72%
17	SYY	Sysco Corporati...	81.31	+0.34%	122K	1.65%
18	VICI	VICI Properties...	33.16	+0.02%	284.36K	1.57%
19	OKE	ONEOK, Inc.	73.07	-0.31%	118.93K	1.46%
20	ED	Consolidated Ed...	97.53	-0.17%	80.1K	1.31%
21	DTE	DTE Energy Comp...	136.83	+0.05%	53.88K	1.23%
22	EVRG	Evergy, Inc.	72.52	+0.30%	94.02K	1.14%
23	SNA	Snap-on Incorpo...	333.89	+0.58%	19.2K	1.06%
24	PKG	Packaging Corpo...	215.17	-0.86%	26.47K	0.96%
25	MAA	Mid-America Apa...	142.15	-1.35%	36.88K	0.89%
26	OMC	Omnicom Group I...	77.16	-0.87%	65.33K	0.85%
27	FANG	Diamondback Ene...	136.88	-1.11%	36.61K	0.85%
28	EQR	Equity Resident...	66.44	-0.67%	72.59K	0.81%
29	LNT	Alliant Energy ...	64.86	+0.31%	70.9K	0.77%
30	ESS	Essex Property ...	267.14	-0.62%	16.13K	0.72%
31	KIM	Kimco Realty Co...	22.39	-0.31%	186.6K	0.70%
32	DOC	Healthpeak Prop...	18.09	-0.28%	213.84K	0.65%
33	EGP	EastGroup Prope...	166.95	-0.43%	20.65K	0.58%
34	WPC	W. P. Carey Inc...	68.69	+0.34%	49.35K	0.56%
35	ADC	Agree Realty Co...	73.08	-0.9%	45.78K	0.56%
36	FRT	Federal Realty ...	101.66	-0.14%	32.84K	0.56%
37	GLPI	Gaming and Leis...	48.05	-0.74%	64.27K	0.51%
38	CUBE	CubeSmart	41.19	-1.06%	72.43K	0.50%
39	FNF	Fidelity Nation...	60.52	-0.26%	49.22K	0.50%
40	W3U.DE	The Western Uni...	9.89	+0.40%	329.58K	0.47%
41	DTM	DT Midstream, I...	107.24	-0.1%	24.91K	0.45%
42	BRX	Brixmor Propert...	27.99	-0.36%	93.53K	0.44%
43	WTRG	Essential Utili...	38.32	+0.21%	67.96K	0.43%
44	NNN	NNN REIT, Inc.	43.03	-0.6%	56.41K	0.41%
45	CTRE	CareTrust REIT,...	34.19	-0.03%	70.4K	0.40%
46	STAG	STAG Industrial...	36.27	-0.45%	63.87K	0.39%
47	EPRT	Essential Prope...	29.85	-0.43%	77.66K	0.39%
48	POR	Portland Genera...	42.56	+0.20%	49.63K	0.35%
49	OGE	OGE Energy Corp...	44.48	+0.63%	47.47K	0.35%
50	AFG	American Financ...	139.85	-0.21%	12.91K	0.30%
51	MSM	MSC Industrial ...	91.32	-1.06%	18.97K	0.29%
52	EPR	EPR Properties	58.46	+3.29%	30.49K	0.29%
53	APLE	Apple Hospitali...	12.57	-0.87%	121.69K	0.26%
54	FLO	Flowers Foods, ...	13.76	-3.57%	102.28K	0.24%
55	SR	Spire Inc.	76.07	-0.21%	17.94K	0.23%
56	OGS	ONE Gas, Inc.	75.78	-0.22%	17.2K	0.22%
57	BKH	Black Hills Cor...	59.39	-0.05%	21.69K	0.21%
58	SKT	Tanger Inc.	34.13	-1.19%	36.64K	0.21%
59	INSW	International S...	47.11	+0.45%	27K	0.21%
60	FHI	Federated Herme...	53.65	-0.83%	23.04K	0.21%
61	ALE	ALLETE, Inc.	63.27	-0.33%	18.89K	0.20%
62	NJR	New Jersey Reso...	47.20	-0.41%	24.13K	0.19%
63	CDP	COPT Defense Pr...	30.67	+0.33%	36.63K	0.19%
64	HIW	Highwoods Prope...	32.40	+0.25%	34.22K	0.18%
65	NWE	Northwestern En...	57.14	+0.07%	18.51K	0.18%
66	PECO	Phillips Edison...	35.60	-1%	28.69K	0.17%
67	AVA	Avista Corporat...	36.39	-0.14%	27.97K	0.17%
68	BNL	Broadstone Net ...	18.79	+0.13%	53.2K	0.17%
69	FIBK	First Interstat...	32.68	+0.62%	29.19K	0.16%
70	FULT	Fulton Financia...	19.42	+0.36%	48.8K	0.16%
71	CNA	CNA Financial C...	47.47	-0.88%	19.47K	0.16%
72	NSA	National Storag...	31.93	-1.42%	27.08K	0.15%
73	UBSI	United Bankshar...	37.43	-1.73%	22.55K	0.14%
74	BOH	Bank of Hawaii ...	68.02	-1.18%	11.96K	0.14%
75	NHI	National Health...	78.29	-1.02%	9.93K	0.13%
76	FHB	First Hawaiian,...	25.57	-0.58%	29.26K	0.13%
77	LXP	LXP Industrial ...	9.21	-0.49%	78.14K	0.12%
78	FCPT	Four Corners Pr...	25.45	-0.02%	28.12K	0.12%
79	REYN	Reynolds Consum...	23.03	-1.29%	29.8K	0.12%
80	CVBF	CVB Financial C...	20.10	-1.13%	32.87K	0.11%
81	CBU	Community Bank ...	58.88	-1.21%	10.37K	0.10%
82	PFS	Provident Finan...	19.82	-0.88%	26.82K	0.09%
83	DEA	Easterly Govern...	23.66	+1.01%	22.96K	0.09%
84	GSL	Global Ship Lea...	31.92	-0.13%	15.1K	0.08%
85	GTY	Getty Realty Co...	28.25	-0.84%	16.33K	0.08%
86	NWN	Northwest Natur...	42.28	+0.17%	10.88K	0.08%
87	FRME	First Merchants...	40.03	-0.9%	10.22K	0.07%
88	NWBI	Northwest Bancs...	12.52	-1.42%	31.86K	0.07%
89	FFBC	First Financial...	25.96	-0.73%	14.07K	0.06%
90	AAT	American Assets...	20.77	-0.55%	17.89K	0.06%
91	FCF	First Commonwea...	17.56	-0.62%	20.16K	0.06%
92	ALEX	Alexander & Bal...	18.41	-2.46%	19.13K	0.06%
93	NBTB	NBT Bancorp Inc...	43.28	-0.82%	8.08K	0.06%
94	UVV	Universal Corpo...	55.46	-1.21%	6.21K	0.06%
95	PFBC	Preferred Bank	93.73	-0.87%	3.48K	0.06%