— Know what they know.
Not Investment Advice

LVHD

Franklin U.S. Low Volatility High Dividend Index ETF
1W: +1.6% 1M: +1.9% 3M: -2.6% YTD: +7.7% 1Y: +8.9% 3Y: +32.3% 5Y: +35.6%
$43.24
+0.28 (+0.64%)
 
Weekly Expected Move ±1.9%
$40 $41 $42 $43 $44
ETF NASDAQ · AUM $627.3M
Key Statistics
AUM$627M
Holdings114
Top 10 Wt24.9%
Volume26,210
Avg Volume56,019
Beta0.52
Portfolio Fundamentals
P/E21.6
P/B3.9
Div Yield3.70%
ROE18.8%
% Profitable96%
Inception2015-12-29
Sector Allocation
Utilities 24.5%
Consumer Defensive 21.7%
Real Estate 15.2%
Financial Services 8.0%
Industrials 7.8%
Energy 7.8%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ALTRIA GROUP INC MO 2.76% $16.2M 220,415
2 COCA-COLA CO/THE KO 2.68% $15.7M 192,500
3 VERIZON COMMUNICATIONS INC VZ 2.55% $14.9M 312,452
4 CHEVRON CORP CVX 2.52% $14.8M 77,107
5 JOHNSON & JOHNSON JNJ 2.49% $14.6M 63,543
6 KIMBERLY-CLARK CORP KMB 2.47% $14.5M 148,405
7 PROCTER & GAMBLE CO/THE PG 2.44% $14.3M 100,573
8 PEPSICO INC PEP 2.38% $13.9M 93,416
9 US BANCORP USB 2.36% $13.8M 253,823
10 MCDONALD'S CORP MCD 2.29% $13.4M 47,875

Recent Holding Changes

Date Holding Change Details
2026-05-22 TRPXX Changed 3182006 → 3218313
2026-05-21 TRPXX Changed 3183983 → 3182006
2026-05-20 TRPXX Changed 2788627 → 3183983
2026-05-18 TRPXX Changed 2763398 → 2788627
2026-05-15 TRPXX Changed 7337557 → 2763398

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