Franklin U.S. Low Volatility High Dividend Index ETF
LVHD
#1534
ETF Rang
€0.53 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
37,08 €
Aktienkurs
0.59%
Veränderung (1 Tag)
3.45%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 2. April 2026Anzahl der Bestände: 117

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
3.06%
VERIZON COMMUNICATIONS INCVZUS92343V1044375546.00
2.87%
CHEVRON CORPCVXUS166764100588385.00
2.78%
AMERICAN ELECTRIC POWERAEPUS0255371017128339.00
2.72%
JOHNSON & JOHNSONJNJUS478160104667594.00
2.68%
COCA-COLA CO/THEKOUS1912161007213644.00
2.67%
ALTRIA GROUP INCMOUS02209S1033247207.00
2.56%
LOCKHEED MARTIN CORPLMTUS539830109425138.00
2.55%
DUKE ENERGY CORPDUKUS26441C2044118145.00
2.55%
CISCO SYSTEMS INCCSCOUS17275R1023199978.00
2.51%
SOUTHERN CO/THESOUS8425871071157413.00
2.51%
MCDONALD'S CORPMCDUS580135101749563.00
2.39%
PROCTER & GAMBLE CO/THEPGUS7427181091100893.00
2.31%
US BANCORPUSBUS9029733048265664.00
2.20%
MEDTRONIC PLCMDTIE00BTN1Y115155059.00
2.09%
HERSHEY CO/THEHSYUS427866108162399.00
2.01%
EXELON CORPEXCUS30161N1019249614.00
2.00%
MONDELEZ INTERNATIONAL INC-AMDLZUS6092071058212898.00
1.95%
PNC FINANCIAL SERVICES GROUPPNCUS693475105756672.00
1.86%
HOME DEPOT INCHDUS437076102934344.00
1.71%
ONEOK INCOKEUS6826801036118776.00
1.70%
KEURIG DR PEPPER INCKDPUS49271V1008402640.00
1.68%
ENTERGY CORPETRUS29364G103190005.00
1.68%
XCEL ENERGY INCXELUS98389B1008128102.00
1.65%
VICI PROPERTIES INCVICIUS9256521090365118.00
1.54%
GENERAL MILLS INCGISUS3703341046250567.00
1.53%
DARDEN RESTAURANTS INCDRIUS237194105348262.00
1.51%
AUTOMATIC DATA PROCESSINGADPUS053015103645417.00
1.45%
KIMBERLY-CLARK CORPKMBUS494368103590338.00
1.45%
ILLINOIS TOOL WORKSITWUS452308109333707.00
1.44%
SYSCO CORPSYYUS8718291078121838.00
1.43%
WEC ENERGY GROUP INCWECUS92939U106074749.00
1.37%
CONSOLIDATED EDISON INCEDUS209115104172894.00
1.33%
PAYCHEX INCPAYXUS704326107988630.00
1.19%
REALTY INCOME CORPOUS7561091049116675.00
1.16%
DTE ENERGY COMPANYDTEUS233331107247746.00
1.15%
DIAMONDBACK ENERGY INCFANGUS25278X109036565.00
1.15%
FIRSTENERGY CORPFEUS3379321074136787.00
1.12%
NISOURCE INCNIUS65473P1057144901.00
1.12%
EVERGY INCEVRGUS30034W106282478.00
1.08%
T ROWE PRICE GROUP INCTROWUS74144T108873299.00
1.06%
AMEREN CORPORATIONAEEUS023608102458095.00
1.01%
STIT-TREASURY PTF-INS 7DTRPXXUS82525240666125967.80
0.92%
PACKAGING CORP OF AMERICAPKGUS695156109026437.00
0.86%
HOST HOTELS & RESORTS INCHSTUS44107P1049271947.00
0.84%
ALLIANT ENERGY CORPLNTUS018802108570810.00
0.81%
OMNICOM GROUPOMCUS681919106465251.00
0.74%
MID-AMERICA APARTMENT COMMMAAUS59522J103436837.00
0.74%
PINNACLE WEST CAPITALPNWUS723484101044277.00
0.71%
EQUITY RESIDENTIALEQRUS29476L107072498.00
0.67%
KIMCO REALTY CORPKIMUS49446R1095181371.00
0.64%
ESSEX PROPERTY TRUST INCESSUS297178105716106.00
0.63%
SNAP-ON INCSNAUS833034101210382.00
0.59%
GAMING AND LEISURE PROPERTIEGLPIUS36467J108881369.00
0.58%
HEALTHPEAK PROPERTIES INCDOCUS42250P1030213569.00
0.57%
Agree Realty CorpADCUS008492100845717.00
0.55%
DT MIDSTREAM INCDTMUS23345M107124874.00
0.53%
REGENCY CENTERS CORPREGUS758849103242553.00
0.45%
ESSENTIAL UTILITIES INCWTRGUS29670G102267871.00
0.44%
BRIXMOR PROPERTY GROUP INCBRXUS11120U105193414.00
0.43%
OMEGA HEALTHCARE INVESTORSOHIUS681936100658535.00
0.43%
CARETRUST REIT INCCTREUS14174T107970312.00
0.41%
WESTERN UNION COWUUS9598021098292280.00
0.41%
CUBESMARTCUBEUS229663109468820.00
0.40%
EASTGROUP PROPERTIES INCEGPUS277276101912806.00
0.38%
FEDERAL REALTY INVS TRUSTFRTUS313745101521893.00
0.38%
ESSENTIAL PROPERTIES REALTYEPRTUS29670E107375697.00
0.38%
OGE ENERGY CORPOGEUS670837103347411.00
0.36%
FIDELITY NATIONAL FINANCIALFNFUS31620R303047683.00
0.35%
STAG INDUSTRIAL INCSTAGUS85254J102559324.00
0.32%
NNN REIT INCNNNUS637417106345290.00
0.32%
BLACK HILLS CORPBKHUS092113109227477.00
0.29%
MSC INDUSTRIAL DIRECT CO-AMSMUS553530106418943.00
0.29%
PORTLAND GENERAL ELECTRIC COPORUS736508847232959.00
0.28%
Net Current Assets1697100.92
0.27%
AMERICAN FINANCIAL GROUP INCAFGUS025932104212889.00
0.25%
PARK HOTELS & RESORTS INCPKUS7005171050143362.00
0.25%
EPR PROPERTIESEPRUS26884U109730416.00
0.23%
INTERNATIONAL SEAWAYS INCINSWMHY41053102119387.00
0.22%
SPIRE INCSRUS84857L101714836.00
0.21%
TANGER INCSKTUS875465106036595.00
0.21%
ONE GAS INCOGSUS68235P108414923.00
0.21%
FEDERATED HERMES INCFHIUS314211103421717.00
0.18%
PHILLIPS EDISON & COMPANY INPECOUS71844V201629874.00
0.17%
FULTON FINANCIAL CORPFULTUS360271100048739.00
0.17%
BROADSTONE NET LEASE INCBNLUS11135E203754658.00
0.17%
NORTHWESTERN ENERGY GROUP INNWEUS668074305015809.00
0.16%
COPT DEFENSE PROPERTIESCDPUS22002T108831374.00
0.16%
NEW JERSEY RESOURCES CORPNJRUS646025106818044.00
0.16%
FIRST INTERSTATE BANCSYS-AFIBKUS32055Y201929154.00
0.15%
BANK OF HAWAII CORPBOHUS062540109811885.00
0.15%
APPLE HOSPITALITY REIT INCAPLEUS03784Y200077312.00
0.15%
UNITED BANKSHARES INCUBSIUS909907107122521.00
0.14%
AVISTA CORPAVAUS05379B107021499.00
0.12%
LXP INDUSTRIAL TRUST15607.00
0.12%
HIGHWOODS PROPERTIES INCHIWUS431284108734175.00
0.12%
FIRST HAWAIIAN INCFHBUS32051X108129226.00
0.11%
CNA FINANCIAL CORPCNAUS126117100314329.00
0.11%
CVB FINANCIAL CORPCVBFUS126600105632832.00
0.10%
FOUR CORNERS PROPERTY TRUSTFCPTUS35086T109726240.00
0.10%
NATL HEALTH INVESTORS INCNHIUS63633D10467572.00
0.10%
CASH595484.56
0.10%
REYNOLDS CONSUMER PRODUCTS IREYNUS76171L106129138.00
0.09%
NORTHWEST NATURAL HOLDING CONWNUS66765N105410647.00
0.09%
PROVIDENT FINANCIAL SERVICESPFSUS74386T105126789.00
0.08%
GETTY REALTY CORPGTYUS374297109215375.00
0.08%
COMMUNITY FINANCIAL SYSTEM ICBUUS20360710648561.00
0.08%
GLOBAL SHIP LEASE INC-CL AGSLMHY27183600613637.00
0.07%
NORTHWEST BANCSHARES INCNWBIUS667340103931373.00
0.07%
First Financial BancorpFFBCUS320209109214117.00
0.07%
FIRST MERCHANTS CORPFRMEUS320817109610254.00
0.06%
UNIVERSAL CORP/VAUVVUS91345610946793.00
0.06%
FIRST COMMONWEALTH FINL CORPFCFUS319829107820223.00
0.06%
EASTERLY GOVERNMENT PROPERTI17694.00
0.05%
N B T BANCORP INCNBTBUS62877810246776.00
0.05%
PREFERRED BANK/LOS ANGELESPFBCUS74036740443306.00
0.05%
LADDER CAPITAL CORP-REITLADRUS505743104228551.00
-0.01%
S&P500 EMINI FUT JUN2615.00