Companies: 10,645     total market cap: A$202.482 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Franklin U.S. Low Volatility High Dividend Index ETF
LVHD
#1548
ETF rank
A$0.85 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$59.97
Share price
-0.08%
Change (1 day)
-0.16%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿ›Ÿ Low volatility ETFs% Dividend and Income ETFs
Categories

Franklin U.S. Low Volatility High Dividend Index ETF - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 120

Full holdings list

Weight %NameTickerISINShares Held
3.01%LOCKHEED MARTIN CORPLMTUS539830109430835.00
2.93%CHEVRON CORPCVXUS1667641005104577.00
2.84%JOHNSON & JOHNSONJNJUS478160104676797.00
2.83%CISCO SYSTEMS INCCSCOUS17275R1023227714.00
2.77%US BANCORPUSBUS9029733048300463.00
2.59%MEDTRONIC PLCMDTIE00BTN1Y115154545.00
2.59%AMERICAN ELECTRIC POWERAEPUS0255371017127877.00
2.59%COCA-COLA CO/THEKOUS1912161007212875.00
2.56%ALTRIA GROUP INCMOUS02209S1033246318.00
2.54%MCDONALD'S CORPMCDUS580135101749384.00
2.47%VERIZON COMMUNICATIONS INCVZUS92343V1044372283.00
2.43%PROCTER & GAMBLE CO/THEPGUS742718109197352.00
2.39%DUKE ENERGY CORPDUKUS26441C2044117724.00
2.36%SOUTHERN CO/THESOUS8425871071156849.00
2.18%HOME DEPOT INCHDUS437076102934219.00
2.12%PNC FINANCIAL SERVICES GROUPPNCUS693475105756467.00
2.10%HERSHEY CO/THEHSYUS427866108162175.00
2.09%MONDELEZ INTERNATIONAL INC-AMDLZUS6092071058212135.00
1.90%EXELON CORPEXCUS30161N1019248719.00
1.90%KEURIG DR PEPPER INCKDPUS49271V1008401197.00
1.84%ENTERGY CORPETRUS29364G1031114689.00
1.75%GENERAL MILLS INCGISUS3703341046231733.00
1.71%DARDEN RESTAURANTS INCDRIUS237194105348091.00
1.65%XCEL ENERGY INCXELUS98389B1008127642.00
1.61%PAYCHEX INCPAYXUS704326107988314.00
1.60%WEC ENERGY GROUP INCWECUS92939U106086567.00
1.58%SYSCO CORPSYYUS8718291078121402.00
1.55%KIMBERLY-CLARK CORPKMBUS494368103589942.00
1.49%ONEOK INCOKEUS6826801036118348.00
1.45%VICI PROPERTIES INCVICIUS9256521090296816.00
1.45%ILLINOIS TOOL WORKSITWUS452308109333583.00
1.37%CONSOLIDATED EDISON INCEDUS209115104176657.00
1.32%T ROWE PRICE GROUP INCTROWUS74144T108874894.00
1.21%EVERGY INCEVRGUS30034W106293562.00
1.11%NISOURCE INCNIUS65473P1057151351.00
1.09%AMEREN CORPORATIONAEEUS023608102461870.00
1.05%DTE ENERGY COMPANYDTEUS233331107245667.00
0.97%PACKAGING CORP OF AMERICAPKGUS695156109026346.00
0.93%SNAP-ON INCSNAUS833034101214958.00
0.92%DIAMONDBACK ENERGY INCFANGUS25278X109036436.00
0.86%OMNICOM GROUPOMCUS681919106465014.00
0.85%HOST HOTELS & RESORTS INCHSTUS44107P1049275744.00
0.84%MID-AMERICA APARTMENT COMMMAAUS59522J103436706.00
0.81%ALLIANT ENERGY CORPLNTUS018802108570554.00
0.75%EQUITY RESIDENTIALEQRUS29476L107072236.00
0.70%ESSEX PROPERTY TRUST INCESSUS297178105716045.00
0.70%PINNACLE WEST CAPITALPNWUS723484101044120.00
0.68%STIT-TREASURY PTF-INS 7DTRPXXUS82525240664019165.23
0.66%KIMCO REALTY CORPKIMUS49446R1095185693.00
0.64%HEALTHPEAK PROPERTIES INCDOCUS42250P1030212805.00
0.58%GAMING AND LEISURE PROPERTIEGLPIUS36467J108874598.00
0.58%WESTERN UNION COWUUS9598021098374347.00
0.57%Agree Realty CorpADCUS008492100845554.00
0.55%HORMEL FOODS CORPHRLUS4404521001130750.00
0.51%REGENCY CENTERS CORPREGUS758849103242402.00
0.50%DT MIDSTREAM INCDTMUS23345M107124784.00
0.47%EASTGROUP PROPERTIES INCEGPUS277276101914844.00
0.45%OMEGA HEALTHCARE INVESTORSOHIUS681936100658328.00
0.45%ESSENTIAL UTILITIES INCWTRGUS29670G102267625.00
0.45%CUBESMARTCUBEUS229663109468572.00
0.44%CARETRUST REIT INCCTREUS14174T107970060.00
0.42%FIDELITY NATIONAL FINANCIALFNFUS31620R303047512.00
0.42%BRIXMOR PROPERTY GROUP INCBRXUS11120U105193079.00
0.41%ESSENTIAL PROPERTIES REALTYEPRTUS29670E107377286.00
0.41%PORTLAND GENERAL ELECTRIC COPORUS736508847248669.00
0.40%STAG INDUSTRIAL INCSTAGUS85254J102563554.00
0.38%FEDERAL REALTY INVS TRUSTFRTUS313745101521814.00
0.35%OGE ENERGY CORPOGEUS670837103347241.00
0.33%NNN REIT INCNNNUS637417106345125.00
0.29%AMERICAN FINANCIAL GROUP INCAFGUS025932104212842.00
0.29%EPR PROPERTIESEPRUS26884U109730912.00
0.27%PARK HOTELS & RESORTS INCPKUS7005171050142845.00
0.27%BLACK HILLS CORPBKHUS092113109221889.00
0.27%MSC INDUSTRIAL DIRECT CO-AMSMUS553530106418876.00
0.25%APPLE HOSPITALITY REIT INCAPLEUS03784Y2000121232.00
0.24%SPIRE INCSRUS84857L101716694.00
0.21%TANGER INCSKTUS875465106036504.00
0.21%INTERNATIONAL SEAWAYS INCINSWMHY41053102121955.00
0.20%ONE GAS INCOGSUS68235P108414865.00
0.20%NEW JERSEY RESOURCES CORPNJRUS646025106824043.00
0.20%FEDERATED HERMES INCFHIUS314211103422056.00
0.20%FLOWERS FOODS INCFLOUS3434981011106017.00
0.18%PHILLIPS EDISON & COMPANY INPECOUS71844V201629768.00
0.18%NORTHWESTERN ENERGY GROUP INNWEUS668074305015750.00
0.18%FIRST INTERSTATE BANCSYS-AFIBKUS32055Y201929082.00
0.17%BROADSTONE NET LEASE INCBNLUS11135E203754460.00
0.16%FULTON FINANCIAL CORPFULTUS360271100048620.00
0.16%HIGHWOODS PROPERTIES INCHIWUS431284108734090.00
0.16%COPT DEFENSE PROPERTIESCDPUS22002T108831262.00
0.15%AVISTA CORPAVAUS05379B107021423.00
0.15%UNITED BANKSHARES INCUBSIUS909907107122464.00
0.14%BANK OF HAWAII CORPBOHUS062540109811921.00
0.13%Net Current Assetsโ€”โ€”758424.69
0.13%LXP INDUSTRIAL TRUSTโ€”โ€”15569.00
0.13%FIRST HAWAIIAN INCFHBUS32051X108129154.00
0.13%CNA FINANCIAL CORPCNAUS126117100316986.00
0.13%NATL HEALTH INVESTORS INCNHIUS63633D10469776.00
0.12%REYNOLDS CONSUMER PRODUCTS IREYNUS76171L106129686.00
0.11%CVB FINANCIAL CORPCVBFUS126600105632749.00
0.11%COMMUNITY FINANCIAL SYSTEM ICBUUS203607106410328.00
0.11%FOUR CORNERS PROPERTY TRUSTFCPTUS35086T109726142.00
0.09%EASTERLY GOVERNMENT PROPERTIโ€”โ€”22131.00
0.09%GLOBAL SHIP LEASE INC-CL AGSLMHY27183600615046.00
0.09%LTC PROPERTIES INCLTCUS502175102013882.00
0.09%PROVIDENT FINANCIAL SERVICESPFSUS74386T105126722.00
0.08%GETTY REALTY CORPGTYUS374297109215321.00
0.08%NORTHWEST NATURAL HOLDING CONWNUS66765N105410605.00
0.07%FIRST MERCHANTS CORPFRMEUS320817109610189.00
0.07%ALEXANDER & BALDWIN INCALEXUS014491104919059.00
0.07%NORTHWEST BANCSHARES INCNWBIUS667340103931737.00
0.06%First Financial BancorpFFBCUS320209109214018.00
0.06%PREFERRED BANK/LOS ANGELESPFBCUS74036740443472.00
0.06%UNIVERSAL CORP/VAUVVUS91345610946770.00
0.06%N B T BANCORP INCNBTBUS62877810248049.00
0.06%FIRST COMMONWEALTH FINL CORPFCFUS319829107820082.00
0.06%LADDER CAPITAL CORP-REITLADRUS505743104229925.00
0.05%AMERICAN ASSETS TRUST INCAATUS024013104715858.00
0.04%CASHโ€”โ€”244889.52
0.01%F&G ANNUITIES & LIFE INCFGUS30190A10432849.00
-0.01%S&P500 EMINI FUT MAR26โ€”โ€”8.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com