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Franklin U.S. Low Volatility High Dividend Index ETF
LVHD
#1426
ETF rank
NZ$0.99 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$69.54
Share price
-0.38%
Change (1 day)
4.06%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿ›Ÿ Low volatility ETFs% Dividend and Income ETFs
Categories

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

Etf holdings as of December 3, 2025

Number of holdings: 121

Full holdings list

Weight %NameTickerISINShares Held
3.01%CISCO SYSTEMS INCCSCOUS17275R1023224619.00
2.71%MEDTRONIC PLCMDTIE00BTN1Y115152403.00
2.71%JOHNSON & JOHNSONJNJUS478160104675753.00
2.70%CHEVRON CORPCVXUS1667641005103155.00
2.62%AMERICAN ELECTRIC POWERAEPUS0255371017126137.00
2.60%VERIZON COMMUNICATIONS INCVZUS92343V1044367220.00
2.58%COCA-COLA CO/THEKOUS1912161007209981.00
2.56%US BANCORPUSBUS9029733048296378.00
2.55%MCDONALD'S CORPMCDUS580135101748715.00
2.49%ALTRIA GROUP INCMOUS02209S1033242969.00
2.44%PROCTER & GAMBLE CO/THEPGUS742718109196027.00
2.42%DUKE ENERGY CORPDUKUS26441C2044116122.00
2.40%SOUTHERN CO/THESOUS8425871071154717.00
2.34%LOCKHEED MARTIN CORPLMTUS539830109430416.00
2.08%HOME DEPOT INCHDUS437076102933755.00
2.04%MONDELEZ INTERNATIONAL INC-AMDLZUS6092071058209251.00
1.95%HERSHEY CO/THEHSYUS427866108161329.00
1.94%KEURIG DR PEPPER INCKDPUS49271V1008395741.00
1.92%EXELON CORPEXCUS30161N1019245337.00
1.86%PNC FINANCIAL SERVICES GROUPPNCUS693475105755700.00
1.83%GENERAL MILLS INCGISUS3703341046228582.00
1.83%ENTERGY CORPETRUS29364G1031113130.00
1.73%XCEL ENERGY INCXELUS98389B1008125906.00
1.68%PAYCHEX INCPAYXUS704326107987113.00
1.65%KIMBERLY-CLARK CORPKMBUS494368103588720.00
1.61%WEC ENERGY GROUP INCWECUS92939U106085390.00
1.60%KELLANOVAKUS4878361082110689.00
1.55%SYSCO CORPSYYUS8718291078119751.00
1.49%ONEOK INCOKEUS6826801036116739.00
1.45%VICI PROPERTIES INCVICIUS9256521090292781.00
1.44%DARDEN RESTAURANTS INCDRIUS237194105347435.00
1.43%ILLINOIS TOOL WORKSITWUS452308109333127.00
1.32%T ROWE PRICE GROUP INCTROWUS74144T108873875.00
1.27%CONSOLIDATED EDISON INCEDUS209115104175616.00
1.20%EVERGY INCEVRGUS30034W106292290.00
1.10%NISOURCE INCNIUS65473P1057149292.00
1.08%AMEREN CORPORATIONAEEUS023608102461028.00
1.03%DTE ENERGY COMPANYDTEUS233331107245045.00
0.98%DIAMONDBACK ENERGY INCFANGUS25278X109035940.00
0.87%SNAP-ON INCSNAUS833034101214756.00
0.87%PACKAGING CORP OF AMERICAPKGUS695156109025987.00
0.85%MID-AMERICA APARTMENT COMMMAAUS59522J103436207.00
0.83%HOST HOTELS & RESORTS INCHSTUS44107P1049271995.00
0.81%ALLIANT ENERGY CORPLNTUS018802108569595.00
0.81%OMNICOM GROUPOMCUS681919106464131.00
0.77%EQUITY RESIDENTIALEQRUS29476L107071254.00
0.72%ESSEX PROPERTY TRUST INCESSUS297178105715828.00
0.67%PINNACLE WEST CAPITALPNWUS723484101043519.00
0.66%HEALTHPEAK PROPERTIES INCDOCUS42250P1030209912.00
0.65%KIMCO REALTY CORPKIMUS49446R1095183168.00
0.58%Agree Realty CorpADCUS008492100844934.00
0.56%WESTERN UNION COWUUS9598021098369258.00
0.55%GAMING AND LEISURE PROPERTIEGLPIUS36467J108873584.00
0.52%HORMEL FOODS CORPHRLUS4404521001128972.00
0.51%REGENCY CENTERS CORPREGUS758849103241825.00
0.51%DT MIDSTREAM INCDTMUS23345M107124447.00
0.48%FIDELITY NATIONAL FINANCIALFNFUS31620R303046865.00
0.46%EASTGROUP PROPERTIES INCEGPUS277276101914643.00
0.46%OMEGA HEALTHCARE INVESTORSOHIUS681936100657535.00
0.45%ESSENTIAL UTILITIES INCWTRGUS29670G102266707.00
0.45%CARETRUST REIT INCCTREUS14174T107969107.00
0.44%CUBESMARTCUBEUS229663109467640.00
0.42%STIT-TREASURY PTF-INS 7DTRPXXUS82525240662418232.36
0.42%STAG INDUSTRIAL INCSTAGUS85254J102562690.00
0.41%BRIXMOR PROPERTY GROUP INCBRXUS11120U105191814.00
0.41%PORTLAND GENERAL ELECTRIC COPORUS736508847248006.00
0.41%ESSENTIAL PROPERTIES REALTYEPRTUS29670E107376235.00
0.37%FEDERAL REALTY INVS TRUSTFRTUS313745101521517.00
0.36%OGE ENERGY CORPOGEUS670837103346598.00
0.31%NNN REIT INCNNNUS637417106344512.00
0.29%AMERICAN FINANCIAL GROUP INCAFGUS025932104212667.00
0.28%EPR PROPERTIESEPRUS26884U109730493.00
0.28%ALLETE INCALEUS018522300724152.00
0.28%MSC INDUSTRIAL DIRECT CO-AMSMUS553530106418620.00
0.27%BLACK HILLS CORPBKHUS092113109221592.00
0.26%PARK HOTELS & RESORTS INCPKUS7005171050140902.00
0.25%APPLE HOSPITALITY REIT INCAPLEUS03784Y2000119584.00
0.24%Net Current Assetsโ€”โ€”1374915.37
0.24%SPIRE INCSRUS84857L101716468.00
0.21%TANGER INCSKTUS875465106036008.00
0.21%ONE GAS INCOGSUS68235P108414664.00
0.19%INTERNATIONAL SEAWAYS INCINSWMHY41053102121657.00
0.19%NEW JERSEY RESOURCES CORPNJRUS646025106823716.00
0.19%FLOWERS FOODS INCFLOUS3434981011104575.00
0.19%FEDERATED HERMES INCFHIUS314211103421757.00
0.18%PHILLIPS EDISON & COMPANY INPECOUS71844V201629364.00
0.18%NORTHWESTERN ENERGY GROUP INNWEUS668074305015536.00
0.16%COPT DEFENSE PROPERTIESCDPUS22002T108830838.00
0.16%BROADSTONE NET LEASE INCBNLUS11135E203753720.00
0.16%FIRST INTERSTATE BANCSYS-AFIBKUS32055Y201928687.00
0.16%HIGHWOODS PROPERTIES INCHIWUS431284108733628.00
0.15%FULTON FINANCIAL CORPFULTUS360271100047959.00
0.15%AVISTA CORPAVAUS05379B107021132.00
0.14%UNITED BANKSHARES INCUBSIUS909907107122161.00
0.13%NATL HEALTH INVESTORS INCNHIUS63633D10469645.00
0.13%BANK OF HAWAII CORPBOHUS062540109811759.00
0.13%CNA FINANCIAL CORPCNAUS126117100316755.00
0.13%FIRST HAWAIIAN INCFHBUS32051X108128759.00
0.13%LXP INDUSTRIAL TRUSTโ€”โ€”15357.00
0.12%REYNOLDS CONSUMER PRODUCTS IREYNUS76171L106129282.00
0.11%CVB FINANCIAL CORPCVBFUS126600105632305.00
0.11%FOUR CORNERS PROPERTY TRUSTFCPTUS35086T109725788.00
0.10%COMMUNITY FINANCIAL SYSTEM ICBUUS203607106410188.00
0.09%NORTHWEST NATURAL HOLDING CONWNUS66765N105410462.00
0.09%LTC PROPERTIES INCLTCUS502175102013693.00
0.09%PROVIDENT FINANCIAL SERVICESPFSUS74386T105126360.00
0.09%GLOBAL SHIP LEASE INC-CL AGSLMHY27183600614841.00
0.08%EASTERLY GOVERNMENT PROPERTIโ€”โ€”21830.00
0.07%GETTY REALTY CORPGTYUS374297109215113.00
0.07%NORTHWEST BANCSHARES INCNWBIUS667340103931306.00
0.06%FIRST COMMONWEALTH FINL CORPFCFUS319829107819810.00
0.06%N B T BANCORP INCNBTBUS62877810247940.00
0.06%FIRST MERCHANTS CORPFRMEUS320817109610051.00
0.06%First Financial BancorpFFBCUS320209109213828.00
0.06%UNIVERSAL CORP/VAUVVUS91345610946679.00
0.06%PREFERRED BANK/LOS ANGELESPFBCUS74036740443425.00
0.06%LADDER CAPITAL CORP-REITLADRUS505743104229518.00
0.05%ALEXANDER & BALDWIN INCALEXUS014491104918802.00
0.05%AMERICAN ASSETS TRUST INCAATUS024013104715643.00
0.02%CASHโ€”โ€”86969.44
0.01%S&P500 EMINI FUT DEC25โ€”โ€”6.00

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