Companies: 10,822     total market cap: $148.671 T
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Franklin U.S. Low Volatility High Dividend Index ETF
LVHD
#1650
ETF rank
$0.58 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$42.36
Share price
0.38%
Change (1 day)
9.83%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿ›Ÿ Low volatility ETFs
Categories

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

Etf holdings as of May 12, 2026Number of holdings: 117

Full holdings list

Weight %NameTickerISINShares Held
2.62%
COCA-COLA CO/THEKOUS1912161007192500.00
2.62%
ALTRIA GROUP INCMOUS02209S1033220415.00
2.55%
VERIZON COMMUNICATIONS INCVZUS92343V1044312452.00
2.49%
PROCTER & GAMBLE CO/THEPGUS7427181091100573.00
2.46%
KIMBERLY-CLARK CORPKMBUS4943681035148405.00
2.46%
CHEVRON CORPCVXUS166764100577107.00
2.43%
JOHNSON & JOHNSONJNJUS478160104663543.00
2.41%
PEPSICO INCPEPUS713448108193416.00
2.39%
US BANCORPUSBUS9029733048253823.00
2.29%
DUKE ENERGY CORPDUKUS26441C2044106166.00
2.28%
HOME DEPOT INCHDUS437076102942320.00
2.27%
SOUTHERN CO/THESOUS8425871071141043.00
2.27%
MCDONALD'S CORPMCDUS580135101747875.00
2.21%
KINDER MORGAN INCKMIUS49456B1017395523.00
2.17%
MONDELEZ INTERNATIONAL INC-AMDLZUS6092071058204566.00
2.14%
LOCKHEED MARTIN CORPLMTUS539830109424150.00
2.02%
PNC FINANCIAL SERVICES GROUPPNCUS693475105754453.00
2.02%
EXELON CORPEXCUS30161N1019264403.00
1.92%
MEDTRONIC PLCMDTIE00BTN1Y115148990.00
1.85%
REALTY INCOME CORPOUS7561091049171135.00
1.85%
COLGATE-PALMOLIVE COCLUS1941621039123517.00
1.78%
AMERICAN ELECTRIC POWERAEPUS025537101778661.00
1.78%
KEURIG DR PEPPER INCKDPUS49271V1008357780.00
1.73%
ONEOK INCOKEUS6826801036114127.00
1.72%
XCEL ENERGY INCXELUS98389B1008123087.00
1.68%
ENTERGY CORPETRUS29364G103185851.00
1.63%
ILLINOIS TOOL WORKSITWUS452308109337371.00
1.60%
AUTOMATIC DATA PROCESSINGADPUS053015103643642.00
1.58%
GENERAL MILLS INCGISUS3703341046270827.00
1.48%
DOMINION ENERGY INCDUS25746U1097136420.00
1.47%
SYSCO CORPSYYUS8718291078117067.00
1.41%
DARDEN RESTAURANTS INCDRIUS237194105341628.00
1.38%
PAYCHEX INCPAYXUS704326107985157.00
1.27%
STIT-TREASURY PTF-INS 7DTRPXXUS82525240667337557.15
1.19%
DIAMONDBACK ENERGY INCFANGUS25278X109035133.00
1.13%
VICI PROPERTIES INCVICIUS9256521090226329.00
1.12%
T ROWE PRICE GROUP INCTROWUS74144T108861869.00
1.11%
WEC ENERGY GROUP INCWECUS92939U106056848.00
1.05%
NISOURCE INCNIUS65473P1057128866.00
1.03%
PUBLIC SERVICE ENTERPRISE GPPEGUS744573106776623.00
1.01%
FIRSTENERGY CORPFEUS3379321074131429.00
1.01%
CONSOLIDATED EDISON INCEDUS209115104155199.00
1.01%
AMEREN CORPORATIONAEEUS023608102452871.00
0.98%
HOST HOTELS & RESORTS INCHSTUS44107P1049261307.00
0.97%
PACKAGING CORP OF AMERICAPKGUS695156109025406.00
0.80%
EQUITY RESIDENTIALEQRUS29476L107069657.00
0.76%
DTE ENERGY COMPANYDTEUS233331107230996.00
0.75%
SNAP-ON INCSNAUS833034101211633.00
0.74%
ALLIANT ENERGY CORPLNTUS018802108558691.00
0.71%
EVERGY INCEVRGUS30034W106249268.00
0.70%
HEALTHPEAK PROPERTIES INCDOCUS42250P1030205215.00
0.70%
MID-AMERICA APARTMENT COMMMAAUS59522J103431271.00
0.59%
ESSEX PROPERTY TRUST INCESSUS297178105712707.00
0.57%
KIMCO REALTY CORPKIMUS49446R1095140683.00
0.57%
REGENCY CENTERS CORPREGUS758849103242542.00
0.56%
GAMING AND LEISURE PROPERTIEGLPIUS36467J108867694.00
0.55%
PINNACLE WEST CAPITALPNWUS723484101031986.00
0.55%
OMEGA HEALTHCARE INVESTORSOHIUS681936100667190.00
0.49%
ESSENTIAL UTILITIES INCWTRGUS29670G102275692.00
0.47%
CUBESMARTCUBEUS229663109467200.00
0.47%
CARETRUST REIT INCCTREUS14174T107967560.00
0.47%
Agree Realty CorpADCUS008492100835581.00
0.46%
EQUITY LIFESTYLE PROPERTIESELSUS29472R108642128.00
0.43%
BLACK HILLS CORPBKHUS092113109233699.00
0.42%
OGE ENERGY CORPOGEUS670837103350976.00
0.42%
FEDERAL REALTY INVS TRUSTFRTUS313745101521039.00
0.38%
FIDELITY NATIONAL FINANCIALFNFUS31620R303045819.00
0.37%
ESSENTIAL PROPERTIES REALTYEPRTUS29670E107368192.00
0.37%
EASTGROUP PROPERTIES INCEGPUS277276101910471.00
0.37%
BRIXMOR PROPERTY GROUP INCBRXUS11120U105172058.00
0.34%
MSC INDUSTRIAL DIRECT CO-AMSMUS553530106418199.00
0.34%
NNN REIT INCNNNUS637417106344743.00
0.34%
AMERICAN FINANCIAL GROUP INCAFGUS025932104215089.00
0.33%
WESTERN UNION COWUUS9598021098213950.00
0.31%
PORTLAND GENERAL ELECTRIC COPORUS736508847237260.00
0.26%
BROADSTONE NET LEASE INCBNLUS11135E203775465.00
0.26%
EPR PROPERTIESEPRUS26884U109725416.00
0.25%
PARK HOTELS & RESORTS INCPKUS7005171050131526.00
0.23%
STAG INDUSTRIAL INCSTAGUS85254J102533953.00
0.22%
NORTHWESTERN ENERGY GROUP INNWEUS668074305017720.00
0.22%
PENSKE AUTOMOTIVE GROUP INCPAGUS70959W10367371.00
0.20%
SABRA HEALTH CARE REIT INCSBRAUS78573L106155078.00
0.20%
ONE GAS INCOGSUS68235P108413835.00
0.18%
PUBLIC STORAGEPSAUS74460D10903368.00
0.18%
APPLE HOSPITALITY REIT INCAPLEUS03784Y200074283.00
0.17%
FIRST INTERSTATE BANCSYS-AFIBKUS32055Y201928011.00
0.17%
SPIRE INCSRUS84857L101711694.00
0.17%
PHILLIPS EDISON & COMPANY INPECOUS71844V201624269.00
0.17%
FULTON FINANCIAL CORPFULTUS360271100046830.00
0.16%
UNITED BANKSHARES INCUBSIUS909907107121645.00
0.15%
BANK OF HAWAII CORPBOHUS062540109811419.00
0.14%
HIGHWOODS PROPERTIES INCHIWUS431284108732832.00
0.14%
COPT DEFENSE PROPERTIESCDPUS22002T108826052.00
0.14%
NEW JERSEY RESOURCES CORPNJRUS646025106814445.00
0.14%
TANGER INCSKTUS875465106021825.00
0.13%
NATL HEALTH INVESTORS INCNHIUS63633D104610316.00
0.13%
REYNOLDS CONSUMER PRODUCTS IREYNUS76171L106133755.00
0.13%
LXP INDUSTRIAL TRUSTโ€”โ€”14997.00
0.13%
FIRST HAWAIIAN INCFHBUS32051X108128083.00
0.12%
AVISTA CORPAVAUS05379B107016752.00
0.12%
Net Current Assetsโ€”โ€”700295.49
0.11%
CVB FINANCIAL CORPCVBFUS126600105631544.00
0.11%
FOUR CORNERS PROPERTY TRUSTFCPTUS35086T109725049.00
0.10%
PROVIDENT FINANCIAL SERVICESPFSUS74386T105125736.00
0.09%
CNA FINANCIAL CORPCNAUS126117100311637.00
0.08%
NORTHWEST BANCSHARES INCNWBIUS667340103934228.00
0.08%
GETTY REALTY CORPGTYUS374297109213373.00
0.07%
First Financial BancorpFFBCUS320209109213561.00
0.07%
COMMUNITY FINANCIAL SYSTEM ICBUUS20360710646657.00
0.07%
FIRST MERCHANTS CORPFRMEUS32081710969855.00
0.06%
UNIVERSAL CORP/VAUVVUS91345610946702.00
0.06%
NORTHWEST NATURAL HOLDING CONWNUS66765N10546929.00
0.06%
FIRST COMMONWEALTH FINL CORPFCFUS319829107819436.00
0.05%
N B T BANCORP INCNBTBUS62877810246509.00
0.05%
PEOPLES BANCORP INCPEBOUS70978910119380.00
0.04%
S&P500 EMINI FUT JUN26โ€”โ€”6.00
-0.80%
CASHโ€”โ€”-4640614.93

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