Franklin U.S. Low Volatility High Dividend Index ETF
LVHD
#1519
ETF rank
S$0.79 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$55.65
Share price
-0.27%
Change (1 day)
5.19%
Change (1 year)

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

Etf holdings as of March 5, 2026Number of holdings: 118

Full holdings list

Weight %NameTickerISINShares Held
3.06%
VERIZON COMMUNICATIONS INCVZUS92343V1044375546.00
2.70%
AMERICAN ELECTRIC POWERAEPUS0255371017128339.00
2.67%
CHEVRON CORPCVXUS166764100588385.00
2.64%
ALTRIA GROUP INCMOUS02209S1033247207.00
2.62%
COCA-COLA CO/THEKOUS1912161007213644.00
2.62%
LOCKHEED MARTIN CORPLMTUS539830109425138.00
2.59%
MCDONALD'S CORPMCDUS580135101749563.00
2.58%
JOHNSON & JOHNSONJNJUS478160104667594.00
2.55%
CISCO SYSTEMS INCCSCOUS17275R1023199978.00
2.48%
PROCTER & GAMBLE CO/THEPGUS7427181091100893.00
2.48%
DUKE ENERGY CORPDUKUS26441C2044118145.00
2.44%
SOUTHERN CO/THESOUS8425871071157413.00
2.30%
MEDTRONIC PLCMDTIE00BTN1Y115155059.00
2.28%
US BANCORPUSBUS9029733048265664.00
2.25%
HERSHEY CO/THEHSYUS427866108162399.00
1.98%
HOME DEPOT INCHDUS437076102934344.00
1.97%
MONDELEZ INTERNATIONAL INC-AMDLZUS6092071058212898.00
1.94%
EXELON CORPEXCUS30161N1019249614.00
1.92%
PNC FINANCIAL SERVICES GROUPPNCUS693475105756672.00
1.80%
KEURIG DR PEPPER INCKDPUS49271V1008402640.00
1.74%
GENERAL MILLS INCGISUS3703341046250567.00
1.73%
VICI PROPERTIES INCVICIUS9256521090365118.00
1.68%
XCEL ENERGY INCXELUS98389B1008128102.00
1.67%
SYSCO CORPSYYUS8718291078121838.00
1.62%
ONEOK INCOKEUS6826801036118776.00
1.61%
AUTOMATIC DATA PROCESSINGADPUS053015103645417.00
1.59%
DARDEN RESTAURANTS INCDRIUS237194105348262.00
1.52%
ILLINOIS TOOL WORKSITWUS452308109333707.00
1.51%
ENTERGY CORPETRUS29364G103190005.00
1.49%
KIMBERLY-CLARK CORPKMBUS494368103590338.00
1.39%
PAYCHEX INCPAYXUS704326107988630.00
1.38%
WEC ENERGY GROUP INCWECUS92939U106074749.00
1.29%
CONSOLIDATED EDISON INCEDUS209115104172894.00
1.20%
REALTY INCOME CORPOUS7561091049116675.00
1.13%
DTE ENERGY COMPANYDTEUS233331107247746.00
1.10%
FIRSTENERGY CORPFEUS3379321074136787.00
1.09%
EVERGY INCEVRGUS30034W106282478.00
1.09%
NISOURCE INCNIUS65473P1057144901.00
1.07%
T ROWE PRICE GROUP INCTROWUS74144T108873299.00
1.04%
DIAMONDBACK ENERGY INCFANGUS25278X109036565.00
1.03%
AMEREN CORPORATIONAEEUS023608102458095.00
0.95%
PACKAGING CORP OF AMERICAPKGUS695156109026437.00
0.88%
OMNICOM GROUPOMCUS681919106465251.00
0.86%
HOST HOTELS & RESORTS INCHSTUS44107P1049271947.00
0.80%
ALLIANT ENERGY CORPLNTUS018802108570810.00
0.79%
MID-AMERICA APARTMENT COMMMAAUS59522J103436837.00
0.73%
EQUITY RESIDENTIALEQRUS29476L107072498.00
0.72%
PINNACLE WEST CAPITALPNWUS723484101044277.00
0.67%
KIMCO REALTY CORPKIMUS49446R1095181371.00
0.66%
ESSEX PROPERTY TRUST INCESSUS297178105716106.00
0.65%
STIT-TREASURY PTF-INS 7DTRPXXUS82525240664091892.97
0.64%
GAMING AND LEISURE PROPERTIEGLPIUS36467J108881369.00
0.63%
SNAP-ON INCSNAUS833034101210382.00
0.59%
Agree Realty CorpADCUS008492100845717.00
0.59%
HEALTHPEAK PROPERTIES INCDOCUS42250P1030213569.00
0.56%
DT MIDSTREAM INCDTMUS23345M107124874.00
0.54%
REGENCY CENTERS CORPREGUS758849103242553.00
0.45%
WESTERN UNION COWUUS9598021098292280.00
0.45%
BRIXMOR PROPERTY GROUP INCBRXUS11120U105193414.00
0.44%
CUBESMARTCUBEUS229663109468820.00
0.44%
CARETRUST REIT INCCTREUS14174T107970312.00
0.44%
OMEGA HEALTHCARE INVESTORSOHIUS681936100658535.00
0.43%
ESSENTIAL UTILITIES INCWTRGUS29670G102267871.00
0.41%
ESSENTIAL PROPERTIES REALTYEPRTUS29670E107375697.00
0.39%
EASTGROUP PROPERTIES INCEGPUS277276101912806.00
0.38%
FIDELITY NATIONAL FINANCIALFNFUS31620R303047683.00
0.38%
FEDERAL REALTY INVS TRUSTFRTUS313745101521893.00
0.37%
STAG INDUSTRIAL INCSTAGUS85254J102559324.00
0.36%
OGE ENERGY CORPOGEUS670837103347411.00
0.33%
BLACK HILLS CORPBKHUS092113109227477.00
0.32%
NNN REIT INCNNNUS637417106345290.00
0.28%
PORTLAND GENERAL ELECTRIC COPORUS736508847232959.00
0.28%
MSC INDUSTRIAL DIRECT CO-AMSMUS553530106418943.00
0.28%
EPR PROPERTIESEPRUS26884U109730416.00
0.27%
AMERICAN FINANCIAL GROUP INCAFGUS025932104212889.00
0.26%
PARK HOTELS & RESORTS INCPKUS7005171050143362.00
0.22%
INTERNATIONAL SEAWAYS INCINSWMHY41053102119387.00
0.22%
SPIRE INCSRUS84857L101714836.00
0.21%
ONE GAS INCOGSUS68235P108414923.00
0.21%
TANGER INCSKTUS875465106036595.00
0.20%
FEDERATED HERMES INCFHIUS314211103421717.00
0.19%
PHILLIPS EDISON & COMPANY INPECOUS71844V201629874.00
0.18%
Net Current Assetsโ€”โ€”1144195.28
0.18%
NORTHWESTERN ENERGY GROUP INNWEUS668074305015809.00
0.17%
BROADSTONE NET LEASE INCBNLUS11135E203754658.00
0.16%
FIRST INTERSTATE BANCSYS-AFIBKUS32055Y201929154.00
0.16%
FULTON FINANCIAL CORPFULTUS360271100048739.00
0.16%
COPT DEFENSE PROPERTIESCDPUS22002T108831374.00
0.16%
NEW JERSEY RESOURCES CORPNJRUS646025106818044.00
0.15%
APPLE HOSPITALITY REIT INCAPLEUS03784Y200077312.00
0.15%
UNITED BANKSHARES INCUBSIUS909907107122521.00
0.14%
BANK OF HAWAII CORPBOHUS062540109811885.00
0.14%
AVISTA CORPAVAUS05379B107021499.00
0.13%
HIGHWOODS PROPERTIES INCHIWUS431284108734175.00
0.12%
LXP INDUSTRIAL TRUSTโ€”โ€”15607.00
0.12%
FIRST HAWAIIAN INCFHBUS32051X108129226.00
0.11%
REYNOLDS CONSUMER PRODUCTS IREYNUS76171L106129138.00
0.11%
CNA FINANCIAL CORPCNAUS126117100314329.00
0.11%
FOUR CORNERS PROPERTY TRUSTFCPTUS35086T109726240.00
0.10%
NATL HEALTH INVESTORS INCNHIUS63633D10467572.00
0.10%
CVB FINANCIAL CORPCVBFUS126600105632832.00
0.09%
PROVIDENT FINANCIAL SERVICESPFSUS74386T105126789.00
0.09%
NORTHWEST NATURAL HOLDING CONWNUS66765N105410647.00
0.08%
GETTY REALTY CORPGTYUS374297109215375.00
0.08%
COMMUNITY FINANCIAL SYSTEM ICBUUS20360710648561.00
0.08%
GLOBAL SHIP LEASE INC-CL AGSLMHY27183600613637.00
0.07%
CASHโ€”โ€”427353.71
0.06%
FIRST COMMONWEALTH FINL CORPFCFUS319829107820223.00
0.06%
FIRST MERCHANTS CORPFRMEUS320817109610254.00
0.06%
First Financial BancorpFFBCUS320209109214117.00
0.06%
UNIVERSAL CORP/VAUVVUS91345610946793.00
0.06%
ALEXANDER & BALDWIN INCALEXUS014491104919193.00
0.06%
EASTERLY GOVERNMENT PROPERTIโ€”โ€”17694.00
0.06%
NORTHWEST BANCSHARES INCNWBIUS667340103931373.00
0.05%
N B T BANCORP INCNBTBUS62877810246776.00
0.05%
LADDER CAPITAL CORP-REITLADRUS505743104228551.00
0.05%
PREFERRED BANK/LOS ANGELESPFBCUS74036740443306.00
-0.01%
S&P500 EMINI FUT MAR26โ€”โ€”10.00