Companies: 11,173     total market cap: NZ$253.339 T
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Franklin U.S. Low Volatility High Dividend Index ETF
LVHD
#1610
ETF rank
NZ$1.06 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$75.99
Share price
-2.28%
Change (1 day)
10.46%
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 July 28, 2026Number of holdings: 117

Full holdings list

Weight %NameTickerISINShares Held
2.72%
JOHNSON & JOHNSONJNJUS478160104665186.00
2.66%
KIMBERLY-CLARK CORPKMBUS4943681035152241.00
2.60%
COCA-COLA CO/THEKOUS1912161007197476.00
2.59%
US BANCORPUSBUS9029733048260386.00
2.58%
ALTRIA GROUP INCMOUS02209S1033226114.00
2.41%
PROCTER & GAMBLE CO/THEPGUS7427181091103175.00
2.38%
VERIZON COMMUNICATIONS INCVZUS92343V1044320533.00
2.36%
CHEVRON CORPCVXUS166764100579100.00
2.29%
HOME DEPOT INCHDUS437076102943413.00
2.25%
LOCKHEED MARTIN CORPLMTUS539830109424773.00
2.20%
DUKE ENERGY CORPDUKUS26441C2044108911.00
2.19%
PNC FINANCIAL SERVICES GROUPPNCUS693475105755860.00
2.19%
SOUTHERN CO/THESOUS8425871071144689.00
2.10%
PEPSICO INCPEPUS713448108195832.00
2.08%
MCDONALD'S CORPMCDUS580135101749114.00
2.02%
MEDTRONIC PLCMDTIE00BTN1Y115152845.00
2.02%
KINDER MORGAN INCKMIUS49456B1017405750.00
2.01%
EXELON CORPEXCUS30161N1019271240.00
2.00%
MONDELEZ INTERNATIONAL INC-AMDLZUS6092071058209857.00
1.83%
COLGATE-PALMOLIVE COCLUS1941621039126710.00
1.80%
REALTY INCOME CORPOUS7561091049175558.00
1.79%
AUTOMATIC DATA PROCESSINGADPUS053015103644769.00
1.73%
KEURIG DR PEPPER INCKDPUS49271V1008367032.00
1.71%
ILLINOIS TOOL WORKSITWUS452308109338337.00
1.69%
AMERICAN ELECTRIC POWERAEPUS025537101780696.00
1.64%
ONEOK INCOKEUS6826801036117079.00
1.60%
XCEL ENERGY INCXELUS98389B1008126270.00
1.60%
GENERAL MILLS INCGISUS3703341046277831.00
1.58%
SYSCO CORPSYYUS8718291078120096.00
1.57%
ENTERGY CORPETRUS29364G103188071.00
1.57%
PAYCHEX INCPAYXUS704326107987360.00
1.54%
DOMINION ENERGY INCDUS25746U1097139947.00
1.37%
DARDEN RESTAURANTS INCDRIUS237194105342706.00
1.19%
T ROWE PRICE GROUP INCTROWUS74144T108863470.00
1.12%
STIT-TREASURY PTF-INS 7DTRPXXUS82525240667154845.86
1.11%
DIAMONDBACK ENERGY INCFANGUS25278X109036043.00
1.05%
HOST HOTELS & RESORTS INCHSTUS44107P1049268066.00
1.04%
WEC ENERGY GROUP INCWECUS92939U106058318.00
1.04%
FIRSTENERGY CORPFEUS3379321074134829.00
1.03%
PACKAGING CORP OF AMERICAPKGUS695156109026064.00
0.99%
CONSOLIDATED EDISON INCEDUS209115104156627.00
0.98%
PUBLIC SERVICE ENTERPRISE GPPEGUS744573106778604.00
0.97%
VICI PROPERTIES INCVICIUS9256521090232180.00
0.95%
AMEREN CORPORATIONAEEUS023608102454237.00
0.95%
NISOURCE INCNIUS65473P1057132197.00
0.76%
SNAP-ON INCSNAUS833034101211934.00
0.75%
EQUITY RESIDENTIALEQRUS29476L107071457.00
0.74%
HEALTHPEAK PROPERTIES INCDOCUS42250P1030210520.00
0.73%
DTE ENERGY COMPANYDTEUS233331107231799.00
0.70%
ALLIANT ENERGY CORPLNTUS018802108560209.00
0.68%
EVERGY INCEVRGUS30034W106250542.00
0.67%
MID-AMERICA APARTMENT COMMMAAUS59522J103432081.00
0.60%
KIMCO REALTY CORPKIMUS49446R1095144321.00
0.59%
ESSEX PROPERTY TRUST INCESSUS297178105713036.00
0.56%
OMEGA HEALTHCARE INVESTORSOHIUS681936100668927.00
0.56%
REGENCY CENTERS CORPREGUS758849103243641.00
0.54%
PINNACLE WEST CAPITALPNWUS723484101032812.00
0.49%
GAMING AND LEISURE PROPERTIEGLPIUS36467J108869444.00
0.48%
ESSENTIAL UTILITIES INCWTRGUS29670G102277650.00
0.47%
CARETRUST REIT INCCTREUS14174T107969308.00
0.46%
Agree Realty CorpADCUS008492100836499.00
0.46%
CUBESMARTCUBEUS229663109468937.00
0.44%
EQUITY LIFESTYLE PROPERTIESELSUS29472R108643218.00
0.43%
FEDERAL REALTY INVS TRUSTFRTUS313745101521585.00
0.40%
OGE ENERGY CORPOGEUS670837103352293.00
0.40%
BLACK HILLS CORPBKHUS092113109234572.00
0.38%
FIDELITY NATIONAL FINANCIALFNFUS31620R303047002.00
0.38%
BRIXMOR PROPERTY GROUP INCBRXUS11120U105173921.00
0.37%
MSC INDUSTRIAL DIRECT CO-AMSMUS553530106418668.00
0.36%
EASTGROUP PROPERTIES INCEGPUS277276101910744.00
0.35%
NNN REIT INCNNNUS637417106345899.00
0.35%
AMERICAN FINANCIAL GROUP INCAFGUS025932104215481.00
0.35%
ESSENTIAL PROPERTIES REALTYEPRTUS29670E107369956.00
0.32%
PARK HOTELS & RESORTS INCPKUS7005171050134927.00
0.31%
PORTLAND GENERAL ELECTRIC COPORUS736508847238224.00
0.28%
WESTERN UNION COWUUS9598021098219483.00
0.27%
BROADSTONE NET LEASE INCBNLUS11135E203777416.00
0.26%
PENSKE AUTOMOTIVE GROUP INCPAGUS70959W10367560.00
0.26%
EPR PROPERTIESEPRUS26884U109726074.00
0.22%
STAG INDUSTRIAL INCSTAGUS85254J102534829.00
0.21%
NORTHWESTERN ENERGY GROUP INNWEUS668074305018176.00
0.20%
APPLE HOSPITALITY REIT INCAPLEUS03784Y200076204.00
0.20%
SABRA HEALTH CARE REIT INCSBRAUS78573L106156504.00
0.18%
FULTON FINANCIAL CORPFULTUS360271100048041.00
0.18%
HIGHWOODS PROPERTIES INCHIWUS431284108733679.00
0.18%
ONE GAS INCOGSUS68235P108414192.00
0.18%
PUBLIC STORAGEPSAUS74460D10903452.00
0.17%
UNITED BANKSHARES INCUBSIUS909907107122205.00
0.17%
FIRST INTERSTATE BANCSYS-AFIBKUS32055Y201928735.00
0.17%
PHILLIPS EDISON & COMPANY INPECOUS71844V201624899.00
0.16%
SPIRE INCSRUS84857L101711995.00
0.16%
COPT DEFENSE PROPERTIESCDPUS22002T108826724.00
0.15%
TANGER INCSKTUS875465106022392.00
0.15%
LXP INDUSTRIAL TRUSTโ€”โ€”15382.00
0.15%
BANK OF HAWAII CORPBOHUS062540109811713.00
0.14%
NEW JERSEY RESOURCES CORPNJRUS646025106814816.00
0.14%
REYNOLDS CONSUMER PRODUCTS IREYNUS76171L106134630.00
0.13%
FIRST HAWAIIAN INCFHBUS32051X108128811.00
0.13%
Net Current Assetsโ€”โ€”856396.42
0.13%
NATL HEALTH INVESTORS INCNHIUS63633D104610582.00
0.11%
AVISTA CORPAVAUS05379B107017186.00
0.11%
CVB FINANCIAL CORPCVBFUS126600105632361.00
0.10%
PROVIDENT FINANCIAL SERVICESPFSUS74386T105126401.00
0.10%
FOUR CORNERS PROPERTY TRUSTFCPTUS35086T109725698.00
0.10%
CNA FINANCIAL CORPCNAUS126117100311938.00
0.08%
GETTY REALTY CORPGTYUS374297109213716.00
0.08%
NORTHWEST BANCSHARES INCNWBIUS667340103935111.00
0.07%
FIRST MERCHANTS CORPFRMEUS320817109610107.00
0.07%
CASHโ€”โ€”453604.15
0.07%
First Financial BancorpFFBCUS320209109213911.00
0.07%
COMMUNITY FINANCIAL SYSTEM ICBUUS20360710646832.00
0.07%
FIRST COMMONWEALTH FINL CORPFCFUS319829107819940.00
0.06%
UNIVERSAL CORP/VAUVVUS91345610946877.00
0.06%
NORTHWEST NATURAL HOLDING CONWNUS66765N10547111.00
0.06%
N B T BANCORP INCNBTBUS62877810246677.00
0.06%
PEOPLES BANCORP INCPEBOUS70978910119625.00
-0.02%
S&P500 EMINI FUT SEP26โ€”โ€”14.00

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