Franklin U.S. Low Volatility High Dividend Index ETF
LVHD
#1537
ETF rang
€0.48 Md
Capitalisation boursière
🇺🇸 US
Marché
34,33 €
Prix de l'action
0.63%
Changement (1 jour)
-5.20%
Changement (1 an)

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

Composition de l'ETF au 22 Décembre, 2025

Nombre de participations : 120

Liste complète de la composition

Poids %NomSymboleISINActions détenues
3.14%CISCO SYSTEMS INCCSCOUS17275R1023228909.00
2.86%US BANCORPUSBUS9029733048302039.00
2.78%JOHNSON & JOHNSONJNJUS478160104677199.00
2.74%MCDONALD'S CORPMCDUS580135101749643.00
2.71%CHEVRON CORPCVXUS1667641005105125.00
2.68%MEDTRONIC PLCMDTIE00BTN1Y115155356.00
2.62%COCA-COLA CO/THEKOUS1912161007213992.00
2.60%VERIZON COMMUNICATIONS INCVZUS92343V1044374236.00
2.57%AMERICAN ELECTRIC POWERAEPUS0255371017128547.00
2.57%LOCKHEED MARTIN CORPLMTUS539830109430996.00
2.51%ALTRIA GROUP INCMOUS02209S1033247610.00
2.48%STIT-TREASURY PTF-INS 7DTRPXXUS825252406614224531.19
2.47%PROCTER & GAMBLE CO/THEPGUS742718109197862.00
2.39%DUKE ENERGY CORPDUKUS26441C2044118341.00
2.35%SOUTHERN CO/THESOUS8425871071157672.00
2.08%PNC FINANCIAL SERVICES GROUPPNCUS693475105756763.00
2.07%HOME DEPOT INCHDUS437076102934398.00
2.07%HERSHEY CO/THEHSYUS427866108162501.00
2.03%MONDELEZ INTERNATIONAL INC-AMDLZUS6092071058213248.00
1.97%KEURIG DR PEPPER INCKDPUS49271V1008403301.00
1.95%GENERAL MILLS INCGISUS3703341046232949.00
1.91%EXELON CORPEXCUS30161N1019250024.00
1.84%ENTERGY CORPETRUS29364G1031115291.00
1.74%PAYCHEX INCPAYXUS704326107988777.00
1.63%XCEL ENERGY INCXELUS98389B1008128312.00
1.60%DARDEN RESTAURANTS INCDRIUS237194105348342.00
1.59%SYSCO CORPSYYUS8718291078122039.00
1.59%KIMBERLY-CLARK CORPKMBUS494368103590414.00
1.58%WEC ENERGY GROUP INCWECUS92939U106087021.00
1.49%ONEOK INCOKEUS6826801036118970.00
1.48%ILLINOIS TOOL WORKSITWUS452308109333759.00
1.44%VICI PROPERTIES INCVICIUS9256521090298373.00
1.36%T ROWE PRICE GROUP INCTROWUS74144T108875286.00
1.32%CONSOLIDATED EDISON INCEDUS209115104177060.00
1.19%EVERGY INCEVRGUS30034W106294053.00
1.09%NISOURCE INCNIUS65473P1057152145.00
1.07%AMEREN CORPORATIONAEEUS023608102462195.00
1.02%DTE ENERGY COMPANYDTEUS233331107245906.00
0.95%DIAMONDBACK ENERGY INCFANGUS25278X109036627.00
0.94%PACKAGING CORP OF AMERICAPKGUS695156109026484.00
0.92%OMNICOM GROUPOMCUS681919106465356.00
0.91%SNAP-ON INCSNAUS833034101215036.00
0.90%HOST HOTELS & RESORTS INCHSTUS44107P1049277191.00
0.87%MID-AMERICA APARTMENT COMMMAAUS59522J103436898.00
0.80%ALLIANT ENERGY CORPLNTUS018802108570924.00
0.78%EQUITY RESIDENTIALEQRUS29476L107072615.00
0.73%ESSEX PROPERTY TRUST INCESSUS297178105716128.00
0.68%PINNACLE WEST CAPITALPNWUS723484101044351.00
0.65%KIMCO REALTY CORPKIMUS49446R1095186667.00
0.61%WESTERN UNION COWUUS9598021098376311.00
0.60%HEALTHPEAK PROPERTIES INCDOCUS42250P1030213922.00
0.59%GAMING AND LEISURE PROPERTIEGLPIUS36467J108874990.00
0.58%Agree Realty CorpADCUS008492100845793.00
0.54%HORMEL FOODS CORPHRLUS4404521001131436.00
0.51%REGENCY CENTERS CORPREGUS758849103242624.00
0.51%DT MIDSTREAM INCDTMUS23345M107124914.00
0.47%EASTGROUP PROPERTIES INCEGPUS277276101914922.00
0.47%FIDELITY NATIONAL FINANCIALFNFUS31620R303047761.00
0.45%OMEGA HEALTHCARE INVESTORSOHIUS681936100658634.00
0.45%ESSENTIAL UTILITIES INCWTRGUS29670G102267981.00
0.45%CARETRUST REIT INCCTREUS14174T107970428.00
0.43%CUBESMARTCUBEUS229663109468932.00
0.42%BRIXMOR PROPERTY GROUP INCBRXUS11120U105193568.00
0.42%STAG INDUSTRIAL INCSTAGUS85254J102563888.00
0.41%ESSENTIAL PROPERTIES REALTYEPRTUS29670E107377691.00
0.40%PORTLAND GENERAL ELECTRIC COPORUS736508847248924.00
0.39%FEDERAL REALTY INVS TRUSTFRTUS313745101521928.00
0.35%OGE ENERGY CORPOGEUS670837103347489.00
0.32%NNN REIT INCNNNUS637417106345362.00
0.31%AMERICAN FINANCIAL GROUP INCAFGUS025932104212909.00
0.29%MSC INDUSTRIAL DIRECT CO-AMSMUS553530106418975.00
0.27%EPR PROPERTIESEPRUS26884U109731075.00
0.27%PARK HOTELS & RESORTS INCPKUS7005171050143594.00
0.26%APPLE HOSPITALITY REIT INCAPLEUS03784Y2000121868.00
0.26%BLACK HILLS CORPBKHUS092113109222004.00
0.24%SPIRE INCSRUS84857L101716782.00
0.22%TANGER INCSKTUS875465106036696.00
0.20%FEDERATED HERMES INCFHIUS314211103422172.00
0.20%ONE GAS INCOGSUS68235P108414944.00
0.20%NEW JERSEY RESOURCES CORPNJRUS646025106824169.00
0.20%FLOWERS FOODS INCFLOUS3434981011106573.00
0.19%INTERNATIONAL SEAWAYS INCINSWMHY41053102122071.00
0.19%PHILLIPS EDISON & COMPANY INPECOUS71844V201629925.00
0.18%FIRST INTERSTATE BANCSYS-AFIBKUS32055Y201929235.00
0.17%FULTON FINANCIAL CORPFULTUS360271100048876.00
0.17%NORTHWESTERN ENERGY GROUP INNWEUS668074305015833.00
0.17%BROADSTONE NET LEASE INCBNLUS11135E203754746.00
0.16%UNITED BANKSHARES INCUBSIUS909907107122583.00
0.16%COPT DEFENSE PROPERTIESCDPUS22002T108831427.00
0.15%BANK OF HAWAII CORPBOHUS062540109811984.00
0.15%Net Current Assets864089.39
0.15%HIGHWOODS PROPERTIES INCHIWUS431284108734270.00
0.14%AVISTA CORPAVAUS05379B107021535.00
0.14%CNA FINANCIAL CORPCNAUS126117100317075.00
0.14%LXP INDUSTRIAL TRUST15651.00
0.13%FIRST HAWAIIAN INCFHBUS32051X108129307.00
0.13%NATL HEALTH INVESTORS INCNHIUS63633D10469828.00
0.12%REYNOLDS CONSUMER PRODUCTS IREYNUS76171L106129842.00
0.11%FOUR CORNERS PROPERTY TRUSTFCPTUS35086T109726280.00
0.11%COMMUNITY FINANCIAL SYSTEM ICBUUS203607106410382.00
0.11%CVB FINANCIAL CORPCVBFUS126600105632922.00
0.10%PROVIDENT FINANCIAL SERVICESPFSUS74386T105126863.00
0.09%GLOBAL SHIP LEASE INC-CL AGSLMHY27183600615125.00
0.09%NORTHWEST NATURAL HOLDING CONWNUS66765N105410662.00
0.08%LTC PROPERTIES INCLTCUS502175102013955.00
0.08%GETTY REALTY CORPGTYUS374297109215402.00
0.08%EASTERLY GOVERNMENT PROPERTI22248.00
0.07%NORTHWEST BANCSHARES INCNWBIUS667340103931904.00
0.07%FIRST MERCHANTS CORPFRMEUS320817109610243.00
0.07%ALEXANDER & BALDWIN INCALEXUS014491104919160.00
0.06%N B T BANCORP INCNBTBUS62877810248092.00
0.06%UNIVERSAL CORP/VAUVVUS91345610946806.00
0.06%LADDER CAPITAL CORP-REITLADRUS505743104230082.00
0.06%PREFERRED BANK/LOS ANGELESPFBCUS74036740443491.00
0.06%FIRST COMMONWEALTH FINL CORPFCFUS319829107820188.00
0.06%First Financial BancorpFFBCUS320209109214092.00
0.05%AMERICAN ASSETS TRUST INCAATUS024013104715942.00
0.02%F&G ANNUITIES & LIFE INCFGUS30190A10432864.00
0.00%S&P500 EMINI FUT MAR266.00
-2.13%CASH-12166712.96