Companies: 11,246     total market cap: $156.423 T
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Franklin U.S. Low Volatility High Dividend Index ETF
LVHD
#1626
ETF rank
$0.63 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$44.70
Share price
0.77%
Change (1 day)
8.76%
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 August 12, 2026Number of holdings: 118

Full holdings list

Weight %NameTickerISINShares Held
2.75%
COCA-COLA CO/THEKOUS1912161007198457.00
2.73%
JOHNSON & JOHNSONJNJUS478160104665505.00
2.70%
US BANCORPUSBUS9029733048261675.00
2.68%
VERIZON COMMUNICATIONS INCVZUS92343V1044352933.00
2.68%
HOME DEPOT INCHDUS437076102947160.00
2.66%
KIMBERLY-CLARK CORPKMBUS4943681035153020.00
2.61%
MCDONALD'S CORPMCDUS580135101759306.00
2.56%
PEPSICO INCPEPUS7134481081115233.00
2.51%
CHEVRON CORPCVXUS166764100579491.00
2.44%
PROCTER & GAMBLE CO/THEPGUS7427181091104818.00
2.39%
LOCKHEED MARTIN CORPLMTUS539830109424901.00
2.37%
ALTRIA GROUP INCMOUS02209S1033227228.00
2.31%
DUKE ENERGY CORPDUKUS26441C2044117167.00
2.29%
PNC FINANCIAL SERVICES GROUPPNCUS693475105756138.00
2.23%
MEDTRONIC PLCMDTIE00BTN1Y115153597.00
2.14%
SOUTHERN CO/THESOUS8425871071145405.00
2.09%
MONDELEZ INTERNATIONAL INC-AMDLZUS6092071058210892.00
1.96%
EXELON CORPEXCUS30161N1019272578.00
1.96%
AUTOMATIC DATA PROCESSINGADPUS053015103644989.00
1.88%
COLGATE-PALMOLIVE COCLUS1941621039127331.00
1.81%
ILLINOIS TOOL WORKSITWUS452308109338524.00
1.75%
REALTY INCOME CORPOUS7561091049176422.00
1.73%
ONEOK INCOKEUS6826801036117656.00
1.73%
KEURIG DR PEPPER INCKDPUS49271V1008368848.00
1.71%
PAYCHEX INCPAYXUS704326107987794.00
1.68%
KINDER MORGAN INCKMIUS49456B1017333360.00
1.63%
SYSCO CORPSYYUS8718291078120688.00
1.61%
AMERICAN ELECTRIC POWERAEPUS025537101781094.00
1.58%
XCEL ENERGY INCXELUS98389B1008126892.00
1.54%
DOMINION ENERGY INCDUS25746U1097140639.00
1.51%
ENTERGY CORPETRUS29364G103188502.00
1.51%
DARDEN RESTAURANTS INCDRIUS237194105342917.00
1.22%
T ROWE PRICE GROUP INCTROWUS74144T108866841.00
1.08%
PACKAGING CORP OF AMERICAPKGUS695156109026188.00
1.04%
WEC ENERGY GROUP INCWECUS92939U106060798.00
1.02%
FIRSTENERGY CORPFEUS3379321074135495.00
0.98%
CONSOLIDATED EDISON INCEDUS209115104156909.00
0.97%
VICI PROPERTIES INCVICIUS9256521090233324.00
0.96%
HOST HOTELS & RESORTS INCHSTUS44107P1049269376.00
0.95%
PUBLIC SERVICE ENTERPRISE GPPEGUS744573106778987.00
0.94%
AMEREN CORPORATIONAEEUS023608102454503.00
0.89%
NISOURCE INCNIUS65473P1057132845.00
0.86%
EVERGY INCEVRGUS30034W106265651.00
0.85%
DTE ENERGY COMPANYDTEUS233331107238426.00
0.79%
SNAP-ON INCSNAUS833034101211996.00
0.75%
EQUITY RESIDENTIALEQRUS29476L107071811.00
0.70%
HEALTHPEAK PROPERTIES INCDOCUS42250P1030211549.00
0.70%
AT&T INCTUS00206R1023177050.00
0.68%
MID-AMERICA APARTMENT COMMMAAUS59522J103432239.00
0.67%
ALLIANT ENERGY CORPLNTUS018802108560497.00
0.59%
ESSEX PROPERTY TRUST INCESSUS297178105713103.00
0.58%
PINNACLE WEST CAPITALPNWUS723484101036189.00
0.56%
KIMCO REALTY CORPKIMUS49446R1095145016.00
0.53%
REGENCY CENTERS CORPREGUS758849103243852.00
0.51%
OMEGA HEALTHCARE INVESTORSOHIUS681936100669270.00
0.50%
ESSENTIAL UTILITIES INCWTRGUS29670G102278033.00
0.48%
GAMING AND LEISURE PROPERTIEGLPIUS36467J108869788.00
0.45%
EQUITY LIFESTYLE PROPERTIESELSUS29472R108643431.00
0.45%
CUBESMARTCUBEUS229663109469275.00
0.43%
Agree Realty CorpADCUS008492100836684.00
0.43%
CARETRUST REIT INCCTREUS14174T107969648.00
0.41%
FEDERAL REALTY INVS TRUSTFRTUS313745101521685.00
0.39%
OGE ENERGY CORPOGEUS670837103352546.00
0.38%
BLACK HILLS CORPBKHUS092113109231950.00
0.37%
AMERICAN FINANCIAL GROUP INCAFGUS025932104215931.00
0.36%
MSC INDUSTRIAL DIRECT CO-AMSMUS553530106418763.00
0.36%
NNN REIT INCNNNUS637417106349190.00
0.36%
FIDELITY NATIONAL FINANCIALFNFUS31620R303047234.00
0.35%
EASTGROUP PROPERTIES INCEGPUS277276101910789.00
0.35%
BRIXMOR PROPERTY GROUP INCBRXUS11120U105174283.00
0.32%
ESSENTIAL PROPERTIES REALTYEPRTUS29670E107366383.00
0.32%
BANK OZKOZKUS06417N103738942.00
0.31%
PARK HOTELS & RESORTS INCPKUS7005171050135587.00
0.30%
WESTERN UNION COWUUS9598021098261380.00
0.30%
PORTLAND GENERAL ELECTRIC COPORUS736508847238224.00
0.26%
PENSKE AUTOMOTIVE GROUP INCPAGUS70959W10367598.00
0.26%
BROADSTONE NET LEASE INCBNLUS11135E203777794.00
0.25%
EPR PROPERTIESEPRUS26884U109725831.00
0.22%
UGI CORPUGIUS902681105238954.00
0.21%
STAG INDUSTRIAL INCSTAGUS85254J102535002.00
0.19%
APPLE HOSPITALITY REIT INCAPLEUS03784Y200076583.00
0.19%
FULTON FINANCIAL CORPFULTUS360271100048319.00
0.18%
SABRA HEALTH CARE REIT INCSBRAUS78573L106156807.00
0.18%
PUBLIC STORAGEPSAUS74460D10903471.00
0.18%
ONE GAS INCOGSUS68235P108414273.00
0.18%
FIRST INTERSTATE BANCSYS-AFIBKUS32055Y201928898.00
0.17%
UNITED BANKSHARES INCUBSIUS909907107122332.00
0.17%
NORTHWESTERN ENERGY GROUP INNWEUS668074305014894.00
0.17%
HIGHWOODS PROPERTIES INCHIWUS431284108733869.00
0.16%
SPIRE INCSRUS84857L101712074.00
0.16%
COPT DEFENSE PROPERTIESCDPUS22002T108826890.00
0.16%
PHILLIPS EDISON & COMPANY INPECOUS71844V201625050.00
0.15%
BANK OF HAWAII CORPBOHUS062540109811791.00
0.15%
LXP INDUSTRIAL TRUSTโ€”โ€”15486.00
0.15%
REYNOLDS CONSUMER PRODUCTS IREYNUS76171L106136041.00
0.15%
Net Current Assetsโ€”โ€”937769.03
0.14%
TANGER INCSKTUS875465106022546.00
0.13%
FIRST HAWAIIAN INCFHBUS32051X108129033.00
0.13%
CNA FINANCIAL CORPCNAUS126117100316029.00
0.13%
NEW JERSEY RESOURCES CORPNJRUS646025106814925.00
0.12%
NATL HEALTH INVESTORS INCNHIUS63633D104610666.00
0.12%
TOWNE BANKTOWNUS89214P109319298.00
0.12%
STIT-TREASURY PTF-INS 7DTRPXXUS8252524066756306.80
0.12%
CVB FINANCIAL CORPCVBFUS126600105632632.00
0.11%
AVISTA CORPAVAUS05379B107017346.00
0.11%
PROVIDENT FINANCIAL SERVICESPFSUS74386T105126649.00
0.10%
FOUR CORNERS PROPERTY TRUSTFCPTUS35086T109725698.00
0.09%
NORTHWEST BANCSHARES INCNWBIUS667340103935111.00
0.08%
First Financial BancorpFFBCUS320209109213911.00
0.07%
GETTY REALTY CORPGTYUS374297109213716.00
0.07%
FIRST MERCHANTS CORPFRMEUS320817109610107.00
0.07%
COMMUNITY FINANCIAL SYSTEM ICBUUS20360710646832.00
0.07%
FIRST COMMONWEALTH FINL CORPFCFUS319829107819940.00
0.06%
N B T BANCORP INCNBTBUS62877810246677.00
0.06%
NORTHWEST NATURAL HOLDING CONWNUS66765N10547111.00
0.06%
PEOPLES BANCORP INCPEBOUS70978910119625.00
0.02%
CASHโ€”โ€”108352.23
0.01%
S&P500 EMINI FUT SEP26โ€”โ€”7.00

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