— Know what they know.
Not Investment Advice

LVHD

Franklin U.S. Low Volatility High Dividend Index ETF
1W: -0.1% 1M: +8.8% 3M: +1.2% YTD: +12.9% 1Y: +11.0% 3Y: +47.7% 5Y: +40.2%
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ETF NASDAQ · AUM $642.5M
Key Statistics
AUM$643M
Holdings115
Top 10 Wt26.4%
Volume65,293
Avg Volume64,284
Beta0.46
Portfolio Fundamentals
P/E22.0
P/B4.1
Div Yield3.65%
ROE19.4%
% Profitable94%
Inception2015-12-29
Sector Allocation
Utilities 24.3%
Consumer Defensive 21.0%
Real Estate 14.0%
Financial Services 8.6%
Consumer Cyclical 7.5%
Industrials 6.7%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 CHEVRON CORP CVX 2.89% $18.3M 80,059
2 COCA-COLA CO/THE KO 2.88% $18.2M 199,871
3 JOHNSON & JOHNSON JNJ 2.81% $17.7M 65,973
4 KIMBERLY-CLARK CORP KMB 2.66% $16.8M 154,111
5 PROCTER & GAMBLE CO/THE PG 2.66% $16.8M 105,567
6 ALTRIA GROUP INC MO 2.66% $16.8M 228,848
7 US BANCORP USB 2.49% $15.7M 263,540
8 LOCKHEED MARTIN CORP LMT 2.47% $15.6M 25,079
9 VERIZON COMMUNICATIONS INC VZ 2.47% $15.6M 355,450
10 PEPSICO INC PEP 2.45% $15.5M 116,054

Recent Holding Changes

Date Holding Change Details
2026-10-29 TRPXX Changed 5539847 → 5544206
2026-10-28 TRPXX Changed 5501319 → 5539847
2026-10-26 FULT Changed 48316 → 48662
2026-10-26 ITW Changed 38521 → 38797
2026-10-26 ETR Changed 88500 → 89134

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms