Companies: 11,062     total market cap: NZ$264.333 T
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Franklin U.S. Low Volatility High Dividend Index ETF
LVHD
#1612
ETF rank
NZ$1.08 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$79.15
Share price
1.16%
Change (1 day)
23.34%
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 June 25, 2026Number of holdings: 117

Full holdings list

Weight %NameTickerISINShares Held
2.64%
KIMBERLY-CLARK CORPKMBUS4943681035148952.00
2.64%
ALTRIA GROUP INCMOUS02209S1033221228.00
2.58%
COCA-COLA CO/THEKOUS1912161007193210.00
2.55%
JOHNSON & JOHNSONJNJUS478160104663777.00
2.54%
US BANCORPUSBUS9029733048254759.00
2.54%
PROCTER & GAMBLE CO/THEPGUS7427181091100944.00
2.41%
HOME DEPOT INCHDUS437076102942476.00
2.37%
VERIZON COMMUNICATIONS INCVZUS92343V1044313605.00
2.25%
SOUTHERN CO/THESOUS8425871071141563.00
2.23%
DUKE ENERGY CORPDUKUS26441C2044106558.00
2.21%
PEPSICO INCPEPUS713448108193761.00
2.20%
CHEVRON CORPCVXUS166764100577391.00
2.18%
MCDONALD'S CORPMCDUS580135101748052.00
2.17%
PNC FINANCIAL SERVICES GROUPPNCUS693475105754654.00
2.14%
KINDER MORGAN INCKMIUS49456B1017396982.00
2.10%
MONDELEZ INTERNATIONAL INC-AMDLZUS6092071058205321.00
2.06%
EXELON CORPEXCUS30161N1019265378.00
1.99%
MEDTRONIC PLCMDTIE00BTN1Y115149540.00
1.98%
LOCKHEED MARTIN CORPLMTUS539830109424239.00
1.89%
COLGATE-PALMOLIVE COCLUS1941621039123973.00
1.87%
KEURIG DR PEPPER INCKDPUS49271V1008359100.00
1.77%
AMERICAN ELECTRIC POWERAEPUS025537101778951.00
1.76%
REALTY INCOME CORPOUS7561091049171766.00
1.67%
XCEL ENERGY INCXELUS98389B1008123541.00
1.66%
ONEOK INCOKEUS6826801036114548.00
1.64%
ILLINOIS TOOL WORKSITWUS452308109337509.00
1.64%
ENTERGY CORPETRUS29364G103186168.00
1.60%
AUTOMATIC DATA PROCESSINGADPUS053015103643803.00
1.57%
GENERAL MILLS INCGISUS3703341046271826.00
1.57%
DOMINION ENERGY INCDUS25746U1097136923.00
1.57%
SYSCO CORPSYYUS8718291078117499.00
1.48%
DARDEN RESTAURANTS INCDRIUS237194105341782.00
1.36%
PAYCHEX INCPAYXUS704326107985471.00
1.09%
WEC ENERGY GROUP INCWECUS92939U106057058.00
1.08%
T ROWE PRICE GROUP INCTROWUS74144T108862097.00
1.07%
DIAMONDBACK ENERGY INCFANGUS25278X109035263.00
1.07%
HOST HOTELS & RESORTS INCHSTUS44107P1049262271.00
1.05%
FIRSTENERGY CORPFEUS3379321074131914.00
1.04%
PUBLIC SERVICE ENTERPRISE GPPEGUS744573106776906.00
1.02%
CONSOLIDATED EDISON INCEDUS209115104155403.00
1.02%
NISOURCE INCNIUS65473P1057129341.00
1.01%
PACKAGING CORP OF AMERICAPKGUS695156109025500.00
1.01%
VICI PROPERTIES INCVICIUS9256521090227164.00
1.00%
AMEREN CORPORATIONAEEUS023608102453066.00
0.78%
DTE ENERGY COMPANYDTEUS233331107231110.00
0.77%
STIT-TREASURY PTF-INS 7DTRPXXUS82525240664664268.11
0.77%
EQUITY RESIDENTIALEQRUS29476L107069914.00
0.76%
SNAP-ON INCSNAUS833034101211676.00
0.74%
ALLIANT ENERGY CORPLNTUS018802108558907.00
0.71%
HEALTHPEAK PROPERTIES INCDOCUS42250P1030205972.00
0.70%
EVERGY INCEVRGUS30034W106249450.00
0.70%
MID-AMERICA APARTMENT COMMMAAUS59522J103431386.00
0.60%
ESSEX PROPERTY TRUST INCESSUS297178105712754.00
0.59%
KIMCO REALTY CORPKIMUS49446R1095141202.00
0.57%
REGENCY CENTERS CORPREGUS758849103242699.00
0.56%
PINNACLE WEST CAPITALPNWUS723484101032104.00
0.53%
OMEGA HEALTHCARE INVESTORSOHIUS681936100667438.00
0.51%
GAMING AND LEISURE PROPERTIEGLPIUS36467J108867944.00
0.48%
ESSENTIAL UTILITIES INCWTRGUS29670G102275971.00
0.45%
CUBESMARTCUBEUS229663109467448.00
0.45%
Agree Realty CorpADCUS008492100835712.00
0.44%
EQUITY LIFESTYLE PROPERTIESELSUS29472R108642283.00
0.44%
FEDERAL REALTY INVS TRUSTFRTUS313745101521117.00
0.44%
CARETRUST REIT INCCTREUS14174T107967809.00
0.42%
BLACK HILLS CORPBKHUS092113109233823.00
0.41%
OGE ENERGY CORPOGEUS670837103351164.00
0.38%
BRIXMOR PROPERTY GROUP INCBRXUS11120U105172324.00
0.35%
NNN REIT INCNNNUS637417106344908.00
0.35%
FIDELITY NATIONAL FINANCIALFNFUS31620R303045988.00
0.35%
AMERICAN FINANCIAL GROUP INCAFGUS025932104215145.00
0.35%
EASTGROUP PROPERTIES INCEGPUS277276101910510.00
0.35%
ESSENTIAL PROPERTIES REALTYEPRTUS29670E107368444.00
0.35%
MSC INDUSTRIAL DIRECT CO-AMSMUS553530106418266.00
0.32%
PORTLAND GENERAL ELECTRIC COPORUS736508847237397.00
0.31%
PARK HOTELS & RESORTS INCPKUS7005171050132011.00
0.26%
WESTERN UNION COWUUS9598021098214739.00
0.26%
BROADSTONE NET LEASE INCBNLUS11135E203775743.00
0.25%
EPR PROPERTIESEPRUS26884U109725510.00
0.23%
Net Current Assetsโ€”โ€”1404723.00
0.23%
PENSKE AUTOMOTIVE GROUP INCPAGUS70959W10367398.00
0.22%
STAG INDUSTRIAL INCSTAGUS85254J102534078.00
0.21%
NORTHWESTERN ENERGY GROUP INNWEUS668074305017785.00
0.21%
APPLE HOSPITALITY REIT INCAPLEUS03784Y200074557.00
0.19%
FULTON FINANCIAL CORPFULTUS360271100047003.00
0.18%
FIRST INTERSTATE BANCSYS-AFIBKUS32055Y201928114.00
0.18%
ONE GAS INCOGSUS68235P108413886.00
0.18%
PUBLIC STORAGEPSAUS74460D10903380.00
0.17%
PHILLIPS EDISON & COMPANY INPECOUS71844V201624359.00
0.17%
SABRA HEALTH CARE REIT INCSBRAUS78573L106155281.00
0.16%
UNITED BANKSHARES INCUBSIUS909907107121725.00
0.16%
BANK OF HAWAII CORPBOHUS062540109811461.00
0.16%
HIGHWOODS PROPERTIES INCHIWUS431284108732953.00
0.15%
TANGER INCSKTUS875465106021906.00
0.15%
SPIRE INCSRUS84857L101711737.00
0.15%
COPT DEFENSE PROPERTIESCDPUS22002T108826148.00
0.14%
NEW JERSEY RESOURCES CORPNJRUS646025106814498.00
0.14%
FIRST HAWAIIAN INCFHBUS32051X108128187.00
0.14%
REYNOLDS CONSUMER PRODUCTS IREYNUS76171L106133880.00
0.13%
NATL HEALTH INVESTORS INCNHIUS63633D104610354.00
0.13%
LXP INDUSTRIAL TRUSTโ€”โ€”15052.00
0.12%
CVB FINANCIAL CORPCVBFUS126600105631660.00
0.11%
AVISTA CORPAVAUS05379B107016814.00
0.10%
PROVIDENT FINANCIAL SERVICESPFSUS74386T105125831.00
0.10%
FOUR CORNERS PROPERTY TRUSTFCPTUS35086T109725141.00
0.09%
CNA FINANCIAL CORPCNAUS126117100311680.00
0.09%
NORTHWEST BANCSHARES INCNWBIUS667340103934354.00
0.07%
FIRST COMMONWEALTH FINL CORPFCFUS319829107819508.00
0.07%
First Financial BancorpFFBCUS320209109213611.00
0.07%
GETTY REALTY CORPGTYUS374297109213422.00
0.07%
FIRST MERCHANTS CORPFRMEUS32081710969891.00
0.07%
COMMUNITY FINANCIAL SYSTEM ICBUUS20360710646682.00
0.06%
NORTHWEST NATURAL HOLDING CONWNUS66765N10546955.00
0.06%
UNIVERSAL CORP/VAUVVUS91345610946727.00
0.06%
PEOPLES BANCORP INCPEBOUS70978910119415.00
0.05%
CASHโ€”โ€”298425.34
0.05%
N B T BANCORP INCNBTBUS62877810246533.00
-0.01%
S&P500 EMINI FUT SEP26โ€”โ€”9.00

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