Franklin U.S. Low Volatility High Dividend Index ETF
LVHD
#1717
ETF rank
A$0.86 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$61.03
Share price
-0.72%
Change (1 day)
-2.59%
Change (1 year)

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

Etf holdings as of September 3, 2026Number of holdings: 118

Full holdings list

Weight %NameTickerISINShares Held
2.90%
JOHNSON & JOHNSONJNJUS478160104665505
2.85%
VERIZON COMMUNICATIONS INCVZUS92343V1044352933
2.81%
COCA-COLA CO/THEKOUS1912161007198457
2.71%
CHEVRON CORPCVXUS166764100579491
2.69%
KIMBERLY-CLARK CORPKMBUS4943681035153020
2.64%
US BANCORPUSBUS9029733048261675
2.60%
PEPSICO INCPEPUS7134481081115233
2.54%
ALTRIA GROUP INCMOUS02209S1033227228
2.49%
PROCTER & GAMBLE CO/THEPGUS7427181091104818
2.49%
MCDONALD'S CORPMCDUS580135101759306
2.40%
HOME DEPOT INCHDUS437076102947160
2.28%
MEDTRONIC PLCMDTIE00BTN1Y115153597
2.27%
DUKE ENERGY CORPDUKUS26441C2044117167
2.19%
PNC FINANCIAL SERVICES GROUPPNCUS693475105756138
2.13%
LOCKHEED MARTIN CORPLMTUS539830109424901
2.12%
MONDELEZ INTERNATIONAL INC-AMDLZUS6092071058210892
2.06%
SOUTHERN CO/THESOUS8425871071145405
2.03%
AUTOMATIC DATA PROCESSINGADPUS053015103644989
1.93%
EXELON CORPEXCUS30161N1019272578
1.93%
KEURIG DR PEPPER INCKDPUS49271V1008368848
1.84%
COLGATE-PALMOLIVE COCLUS1941621039127331
1.82%
ONEOK INCOKEUS6826801036117656
1.75%
PAYCHEX INCPAYXUS704326107987794
1.74%
REALTY INCOME CORPOUS7561091049176422
1.71%
KINDER MORGAN INCKMIUS49456B1017333360
1.67%
ILLINOIS TOOL WORKSITWUS452308109338524
1.61%
AMERICAN ELECTRIC POWERAEPUS025537101781094
1.59%
SYSCO CORPSYYUS8718291078120688
1.54%
XCEL ENERGY INCXELUS98389B1008126892
1.52%
ENTERGY CORPETRUS29364G103188502
1.52%
DARDEN RESTAURANTS INCDRIUS237194105342917
1.49%
DOMINION ENERGY INCDUS25746U1097140639
1.18%
T ROWE PRICE GROUP INCTROWUS74144T108866841
1.03%
WEC ENERGY GROUP INCWECUS92939U106060798
1.01%
FIRSTENERGY CORPFEUS3379321074135495
0.98%
CONSOLIDATED EDISON INCEDUS209115104156909
0.98%
PACKAGING CORP OF AMERICAPKGUS695156109026188
0.96%
VICI PROPERTIES INCVICIUS9256521090233324
0.96%
HOST HOTELS & RESORTS INCHSTUS44107P1049269376
0.93%
AMEREN CORPORATIONAEEUS023608102454503
0.93%
PUBLIC SERVICE ENTERPRISE GPPEGUS744573106778987
0.88%
NISOURCE INCNIUS65473P1057132845
0.85%
EVERGY INCEVRGUS30034W106265651
0.84%
DTE ENERGY COMPANYDTEUS233331107238426
0.75%
VIVMARK RESIDENTIALVMRKUS29476L107071811
0.74%
AT&T INCTUS00206R1023177050
0.73%
SNAP-ON INCSNAUS833034101211996
0.71%
HEALTHPEAK PROPERTIES INCDOCUS42250P1030211549
0.67%
MID-AMERICA APARTMENT COMMMAAUS59522J103432239
0.66%
ALLIANT ENERGY CORPLNTUS018802108560497
0.58%
ESSEX PROPERTY TRUST INCESSUS297178105713103
0.57%
PINNACLE WEST CAPITALPNWUS723484101036189
0.56%
KIMCO REALTY CORPKIMUS49446R1095145016
0.53%
REGENCY CENTERS CORPREGUS758849103243852
0.52%
ESSENTIAL UTILITIES INCWTRGUS29670G102278033
0.52%
OMEGA HEALTHCARE INVESTORSOHIUS681936100669270
0.47%
GAMING AND LEISURE PROPERTIEGLPIUS36467J108869788
0.44%
EQUITY LIFESTYLE PROPERTIESELSUS29472R108643431
0.44%
CUBESMARTCUBEUS229663109469275
0.44%
CARETRUST REIT INCCTREUS14174T107969648
0.43%
Agree Realty CorpADCUS008492100836684
0.41%
FEDERAL REALTY INVS TRUSTFRTUS313745101521685
0.39%
OGE ENERGY CORPOGEUS670837103352546
0.37%
AMERICAN FINANCIAL GROUP INCAFGUS025932104215931
0.37%
BLACK HILLS CORPBKHUS092113109231950
0.36%
NNN REIT INCNNNUS637417106349190
0.35%
MSC INDUSTRIAL DIRECT CO-AMSMUS553530106418763
0.35%
FIDELITY NATIONAL FINANCIALFNFUS31620R303047234
0.35%
BRIXMOR PROPERTY GROUP INCBRXUS11120U105174283
0.34%
PARK HOTELS & RESORTS INCPKUS7005171050135587
0.34%
EASTGROUP PROPERTIES INCEGPUS277276101910789
0.32%
ESSENTIAL PROPERTIES REALTYEPRTUS29670E107366383
0.31%
STIT-TREASURY PTF-INS 7DTRPXXUS82525240661957992.16
0.31%
BANK OZKOZKUS06417N103738942
0.31%
WESTERN UNION COWUUS9598021098261380
0.30%
PORTLAND GENERAL ELECTRIC COPORUS736508847238224
0.27%
PENSKE AUTOMOTIVE GROUP INCPAGUS70959W10367598
0.26%
BROADSTONE NET LEASE INCBNLUS11135E203777794
0.25%
EPR PROPERTIESEPRUS26884U109725831
0.24%
UGI CORPUGIUS902681105238954
0.21%
STAG INDUSTRIAL INCSTAGUS85254J102535002
0.19%
SABRA HEALTH CARE REIT INCSBRAUS78573L106156807
0.19%
APPLE HOSPITALITY REIT INCAPLEUS03784Y200076583
0.18%
ONE GAS INCOGSUS68235P108414273
0.18%
FULTON FINANCIAL CORPFULTUS360271100048319
0.17%
PUBLIC STORAGEPSAUS74460D10903471
0.17%
HIGHWOODS PROPERTIES INCHIWUS431284108733869
0.17%
FIRST INTERSTATE BANCSYS-AFIBKUS32055Y201928898
0.17%
NORTHWESTERN ENERGY GROUP INNWEUS668074305014894
0.17%
UNITED BANKSHARES INCUBSIUS909907107122332
0.16%
SPIRE INCSRUS84857L101712074
0.16%
PHILLIPS EDISON & COMPANY INPECOUS71844V201625050
0.15%
LXP INDUSTRIAL TRUSTโ€”โ€”15486
0.15%
COPT DEFENSE PROPERTIESCDPUS22002T108826890
0.15%
Net Current Assetsโ€”โ€”933046.51
0.14%
TANGER INCSKTUS875465106022546
0.14%
BANK OF HAWAII CORPBOHUS062540109811791
0.13%
REYNOLDS CONSUMER PRODUCTS IREYNUS76171L106136041
0.13%
NEW JERSEY RESOURCES CORPNJRUS646025106814925
0.13%
CNA FINANCIAL CORPCNAUS126117100316029
0.12%
TOWNE BANKTOWNUS89214P109319298
0.12%
FIRST HAWAIIAN INCFHBUS32051X108129033
0.12%
NATL HEALTH INVESTORS INCNHIUS63633D104610666
0.12%
CVB FINANCIAL CORPCVBFUS126600105632632
0.10%
FOUR CORNERS PROPERTY TRUSTFCPTUS35086T109725698
0.10%
PROVIDENT FINANCIAL SERVICESPFSUS74386T105126649
0.10%
AVISTA CORPAVAUS05379B107017346
0.09%
NORTHWEST BANCSHARES INCNWBIUS667340103935111
0.07%
COMMUNITY FINANCIAL SYSTEM ICBUUS20360710646832
0.07%
GETTY REALTY CORPGTYUS374297109213716
0.07%
FIRST COMMONWEALTH FINL CORPFCFUS319829107819940
0.07%
First Financial BancorpFFBCUS320209109213911
0.07%
FIRST MERCHANTS CORPFRMEUS320817109610107
0.06%
N B T BANCORP INCNBTBUS62877810246677
0.06%
PEOPLES BANCORP INCPEBOUS70978910119625
0.06%
NORTHWEST NATURAL HOLDING CONWNUS66765N10547111
0.02%
CASHโ€”โ€”98883.21
0.00%
S&P500 EMINI FUT SEP26โ€”โ€”4