Companies: 11,342     total market cap: $152.657 T
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Franklin U.S. Low Volatility High Dividend Index ETF
LVHD
#1751
ETF rank
$0.58 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$41.42
Share price
0.19%
Change (1 day)
1.35%
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 September 30, 2026Number of holdings: 118

Full holdings list

Weight %NameTickerISINShares Held
2.98%
JOHNSON & JOHNSONJNJUS478160104665973
2.93%
COCA-COLA CO/THEKOUS1912161007199871
2.76%
VERIZON COMMUNICATIONS INCVZUS92343V1044355448
2.76%
CHEVRON CORPCVXUS166764100580059
2.65%
ALTRIA GROUP INCMOUS02209S1033228848
2.64%
PROCTER & GAMBLE CO/THEPGUS7427181091105565
2.58%
KIMBERLY-CLARK CORPKMBUS4943681035154111
2.56%
US BANCORPUSBUS9029733048263538
2.52%
PEPSICO INCPEPUS7134481081116054
2.36%
MCDONALD'S CORPMCDUS580135101759730
2.31%
HOME DEPOT INCHDUS437076102947495
2.27%
DUKE ENERGY CORPDUKUS26441C2044118002
2.27%
MEDTRONIC PLCMDTIE00BTN1Y115154692
2.17%
LOCKHEED MARTIN CORPLMTUS539830109425079
2.12%
PNC FINANCIAL SERVICES GROUPPNCUS693475105756537
2.11%
MONDELEZ INTERNATIONAL INC-AMDLZUS6092071058212394
2.06%
SOUTHERN CO/THESOUS8425871071146442
2.00%
AUTOMATIC DATA PROCESSINGADPUS053015103645308
1.95%
KEURIG DR PEPPER INCKDPUS49271V1008371477
1.88%
EXELON CORPEXCUS30161N1019274519
1.87%
COLGATE-PALMOLIVE COCLUS1941621039128238
1.74%
ILLINOIS TOOL WORKSITWUS452308109338797
1.74%
ONEOK INCOKEUS30609A1097118495
1.73%
KINDER MORGAN INCKMIUS49456B1017335735
1.65%
REALTY INCOME CORPOUS7561091049177678
1.64%
AMERICAN ELECTRIC POWERAEPUS025537101781671
1.61%
SYSCO CORPSYYUS8718291078121547
1.52%
XCEL ENERGY INCXELUS98389B1008127797
1.50%
ENTERGY CORPETRUS29364G103189134
1.48%
PAYCHEX INCPAYXUS704326107988419
1.45%
DOMINION ENERGY INCDUS25746U1097141642
1.42%
DARDEN RESTAURANTS INCDRIUS237194105343223
1.19%
T ROWE PRICE GROUP INCTROWUS74144T108867316
1.06%
WEC ENERGY GROUP INCWECUS92939U106061232
1.04%
PACKAGING CORP OF AMERICAPKGUS695156109026373
1.02%
HOST HOTELS & RESORTS INCHSTUS44107P1049271296
1.01%
FIRSTENERGY CORPFEUS3379321074136460
1.00%
CONSOLIDATED EDISON INCEDUS209115104157315
0.93%
AMEREN CORPORATIONAEEUS023608102454890
0.92%
VICI PROPERTIES INCVICIUS9256521090234986
0.91%
PUBLIC SERVICE ENTERPRISE GPPEGUS744573106779551
0.89%
NISOURCE INCNIUS65473P1057133792
0.88%
EVERGY INCEVRGUS30034W106266118
0.80%
DTE ENERGY COMPANYDTEUS233331107238700
0.75%
VIVMARK RESIDENTIALVMRKUS29476L107072322
0.75%
SNAP-ON INCSNAUS833034101212082
0.74%
AT&T INCTUS00206R1023178313
0.72%
HEALTHPEAK PROPERTIES INCDOCUS42250P1030213058
0.66%
ALLIANT ENERGY CORPLNTUS018802108560929
0.65%
MID-AMERICA APARTMENT COMMMAAUS59522J103432469
0.60%
ESSEX PROPERTY TRUST INCESSUS297178105713197
0.57%
PINNACLE WEST CAPITALPNWUS723484101036447
0.55%
KIMCO REALTY CORPKIMUS49446R1095146048
0.55%
OMEGA HEALTHCARE INVESTORSOHIUS681936100669763
0.54%
STIT-TREASURY PTF-INS 7DTRPXXUS82525240663202889.02
0.54%
REGENCY CENTERS CORPREGUS758849103244163
0.52%
ESSENTIAL UTILITIES INCWTRGUS29670G102278588
0.45%
GAMING AND LEISURE PROPERTIEGLPIUS36467J108870285
0.45%
CUBESMARTCUBEUS229663109469768
0.44%
CARETRUST REIT INCCTREUS14174T107970143
0.43%
EQUITY LIFESTYLE PROPERTIESELSUS29472R108643741
0.42%
Agree Realty CorpADCUS008492100836946
0.41%
OGE ENERGY CORPOGEUS670837103352919
0.40%
FEDERAL REALTY INVS TRUSTFRTUS313745101521838
0.40%
MSC INDUSTRIAL DIRECT CO-AMSMUS553530106418897
0.38%
BLACK HILLS CORPBKHUS092113109232178
0.38%
AMERICAN FINANCIAL GROUP INCAFGUS025932104216045
0.37%
EASTGROUP PROPERTIES INCEGPUS277276101910864
0.35%
PARK HOTELS & RESORTS INCPKUS7005171050136554
0.35%
BRIXMOR PROPERTY GROUP INCBRXUS11120U105174812
0.35%
NNN REIT INCNNNUS637417106349539
0.33%
FIDELITY NATIONAL FINANCIALFNFUS31620R303047569
0.31%
BANK OZKOZKUS06417N103739220
0.30%
Net Current Assetsโ€”โ€”1768881.94
0.29%
ESSENTIAL PROPERTIES REALTYEPRTUS29670E107366857
0.29%
PORTLAND GENERAL ELECTRIC COPORUS736508847238495
0.27%
WESTERN UNION COWUUS9598021098263241
0.26%
PENSKE AUTOMOTIVE GROUP INCPAGUS70959W10367652
0.25%
EPR PROPERTIESEPRUS26884U109726015
0.25%
BROADSTONE NET LEASE INCBNLUS11135E203778348
0.24%
UGI CORPUGIUS902681105239232
0.22%
STAG INDUSTRIAL INCSTAGUS85254J102535252
0.21%
APPLE HOSPITALITY REIT INCAPLEUS03784Y200077128
0.19%
SABRA HEALTH CARE REIT INCSBRAUS78573L106157213
0.19%
FULTON FINANCIAL CORPFULTUS360271100048662
0.18%
ONE GAS INCOGSUS68235P108414375
0.18%
UNITED BANKSHARES INCUBSIUS909907107122492
0.18%
FIRST INTERSTATE BANCSYS-AFIBKUS32055Y201929104
0.17%
PUBLIC STORAGEPSAUS74460D10903495
0.17%
NORTHWESTERN ENERGY GROUP INNWEUS668074305015000
0.16%
LXP INDUSTRIAL TRUSTโ€”โ€”15596
0.16%
COPT DEFENSE PROPERTIESCDPUS22002T108827082
0.16%
PHILLIPS EDISON & COMPANY INPECOUS71844V201625227
0.16%
HIGHWOODS PROPERTIES INCHIWUS431284108734111
0.16%
SPIRE INCSRUS84857L101712160
0.14%
REYNOLDS CONSUMER PRODUCTS IREYNUS76171L106136299
0.14%
BANK OF HAWAII CORPBOHUS062540109811875
0.13%
CNA FINANCIAL CORPCNAUS126117100316143
0.13%
NEW JERSEY RESOURCES CORPNJRUS646025106815031
0.13%
TANGER INCSKTUS875465106022705
0.12%
NATL HEALTH INVESTORS INCNHIUS63633D104610742
0.12%
TOWNE BANKTOWNUS89214P109319436
0.12%
FIRST HAWAIIAN INCFHBUS32051X108129241
0.12%
CVB FINANCIAL CORPCVBFUS126600105632863
0.10%
PROVIDENT FINANCIAL SERVICESPFSUS74386T105126839
0.10%
FOUR CORNERS PROPERTY TRUSTFCPTUS35086T109725882
0.10%
AVISTA CORPAVAUS05379B107017470
0.10%
CASHโ€”โ€”582452.04
0.09%
NORTHWEST BANCSHARES INCNWBIUS667340103935360
0.07%
COMMUNITY FINANCIAL SYSTEM ICBUUS20360710646880
0.07%
GETTY REALTY CORPGTYUS374297109213814
0.07%
First Financial BancorpFFBCUS320209109214011
0.07%
FIRST MERCHANTS CORPFRMEUS320817109610179
0.07%
FIRST COMMONWEALTH FINL CORPFCFUS319829107820082
0.06%
PEOPLES BANCORP INCPEBOUS70978910119693
0.06%
N B T BANCORP INCNBTBUS62877810246725
0.06%
NORTHWEST NATURAL HOLDING CONWNUS66765N10547161
0.00%
S&P500 EMINI FUT DEC26โ€”โ€”9

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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