LVHD Holdings
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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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$643M
Holdings115
Top 10 Wt26.4%
Beta0.46
% Profitable94%
Coverage99%
Portfolio Valuation
P/E22.0
P/B4.1
P/S3.0
EV/EBITDA13.3
P/FCF20.3
PEG4.19
Profitability & Returns
Gross Margin47.4%
Net Margin13.5%
ROE19.4%
ROA5.0%
ROIC11.4%
Div Yield3.65%
Leverage & Liquidity
Debt/Equity1.19
Debt/Assets0.30
Net Debt/EBITDA2.3x
Interest Cov4.6x
Current Ratio0.76
Quick Ratio0.64
Growth (YoY)
Revenue+7.9%
Net Income+8.4%
EPS+7.2%
FCF+23.9%
EBITDA+6.5%
Rev CAGR 3Y+5.2%
Quality Scores
Piotroski F6.6
Altman Z2.56
IS Quality70.2
IS Overall53.9
IS Value56.3
Median P/E20.5
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 28 | 24.3% | 19.8 |
| Consumer Defensive | 10 | 21.0% | 23.1 |
| Real Estate | 35 | 14.0% | 25.4 |
| Financial Services | 23 | 8.6% | 11.5 |
| Consumer Cyclical | 5 | 7.5% | 22.4 |
| Industrials | 5 | 6.7% | 23.7 |
| Energy | 3 | 6.5% | 19.3 |
| Healthcare | 2 | 5.1% | 32.7 |
| Communication Services | 2 | 3.1% | 11.2 |
| Technology | 1 | 2.1% | 25.3 |
| Other | 5 | 1.1% | — |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MO | Altria Group, Inc. | 2.66% | 4 | Bullish | 1 | 1 | +14.8% |
| PEP | PepsiCo, Inc. | 2.45% | 4 | Bullish | 4 | 12 | +3.5% |
| ADP | Automatic Data Processing, Inc. | 2.10% | 4 | Bullish | 1 | 3 | +28.9% |
| ITW | Illinois Tool Works Inc. | 1.69% | 4 | Bullish | 1 | 3 | +4.2% |
| SYY | Sysco Corporation | 1.58% | 4 | Bullish | 1 | 2 | +5.7% |
| MAA | Mid-America Apartment Communities, Inc. | 0.61% | 4 | Bullish | 2 | 1 | -8.3% |
| GLPI | Gaming and Leisure Properties, Inc. | 0.43% | 4 | Bullish | 1 | 2 | -4.8% |
| NHI | National Health Investors, Inc. | 0.11% | 4 | Bullish | 2 | 3 | -11.1% |
Showing 50 of 119 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CHEVRON CORP | CVX | 2.89% | $18.3M | 80,059 | 22.1 | $457.3B | Energy |
| 2 | COCA-COLA CO/THE | KO | 2.88% | $18.2M | 199,871 | 27.3 | $399.4B | Consumer Defensive |
| 3 | JOHNSON & JOHNSON | JNJ | 2.81% | $17.7M | 65,973 | 41.7 | $662.5B | Healthcare |
| 4 | KIMBERLY-CLARK CORP | KMB | 2.66% | $16.8M | 154,111 | 18.7 | $36.6B | Consumer Defensive |
| 5 | PROCTER & GAMBLE CO/THE | PG | 2.66% | $16.8M | 105,567 | 23.8 | $372.2B | Consumer Defensive |
| 6 | ALTRIA GROUP INC | MO | 2.66% | $16.8M | 228,848 | 15.9 | $128.2B | Consumer Defensive |
| 7 | US BANCORP | USB | 2.49% | $15.7M | 263,540 | 11.8 | $94.5B | Financial Services |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 2.47% | $15.6M | 355,450 | 11.1 | $181.4B | Communication Services |
| 9 | LOCKHEED MARTIN CORP | LMT | 2.47% | $15.6M | 25,079 | 22.8 | $148.7B | Industrials |
| 10 | PEPSICO INC | PEP | 2.45% | $15.5M | 116,054 | 16.8 | $182.3B | Consumer Defensive |
| 11 | HOME DEPOT INC | HD | 2.39% | $15.1M | 47,495 | 23.0 | $328.2B | Consumer Cyclical |
| 12 | MCDONALD'S CORP | MCD | 2.36% | $14.9M | 59,732 | 20.8 | $182.1B | Consumer Cyclical |
| 13 | DUKE ENERGY CORP | DUK | 2.33% | $14.7M | 118,002 | 18.9 | $98.2B | Utilities |
| 14 | MEDTRONIC PLC | 0Y6X.L | 2.30% | $14.5M | 154,692 | 23.7 | $130.1B | Healthcare |
| 15 | SOUTHERN CO/THE | SO | 2.15% | $13.6M | 146,442 | 22.3 | $107.0B | Utilities |
| 16 | MONDELEZ INTERNATIONAL INC-A | MDLZ | 2.10% | $13.2M | 212,396 | 19.7 | $79.8B | Consumer Defensive |
| 17 | AUTOMATIC DATA PROCESSING | ADP | 2.10% | $13.3M | 45,308 | 25.3 | $113.4B | Technology |
| 18 | KEURIG DR PEPPER INC | KDP | 2.05% | $12.9M | 371,479 | 35.5 | $48.0B | Consumer Defensive |
| 19 | PNC FINANCIAL SERVICES GROUP | PNC | 2.04% | $12.9M | 56,537 | 12.3 | $92.1B | Financial Services |
| 20 | EXELON CORP | EXC | 1.94% | $12.3M | 274,521 | 16.8 | $47.3B | Utilities |
| 21 | COLGATE-PALMOLIVE CO | CL | 1.87% | $11.8M | 128,238 | 36.6 | $74.3B | Consumer Defensive |
| 22 | ONEOK INC | OKE | 1.80% | $11.4M | 118,497 | 14.9 | $60.4B | Energy |
| 23 | KINDER MORGAN INC | KMI | 1.80% | $11.4M | 335,735 | 21.0 | $75.7B | Energy |
| 24 | ILLINOIS TOOL WORKS | ITW | 1.69% | $10.7M | 38,797 | 25.1 | $80.1B | Industrials |
| 25 | AMERICAN ELECTRIC POWER | AEP | 1.68% | $10.6M | 81,673 | 20.9 | $70.4B | Utilities |
| 26 | REALTY INCOME CORP | O | 1.60% | $10.1M | 177,678 | 41.8 | $54.1B | Real Estate |
| 27 | SYSCO CORP | SYY | 1.58% | $10.0M | 121,547 | 22.5 | $40.6B | Consumer Defensive |
| 28 | XCEL ENERGY INC | XEL | 1.58% | $10.0M | 127,799 | 28.5 | $49.4B | Utilities |
| 29 | PAYCHEX INC | PAYX | 1.53% | $9.7M | 88,421 | 21.7 | $38.9B | Industrials |
| 30 | ENTERGY CORP | ETR | 1.53% | $9.7M | 89,134 | 27.8 | $52.5B | Utilities |
| 31 | DOMINION ENERGY INC | D | 1.47% | $9.3M | 141,642 | 22.5 | $57.3B | Utilities |
| 32 | DARDEN RESTAURANTS INC | DRI | 1.46% | $9.2M | 43,223 | 21.4 | $24.9B | Consumer Cyclical |
| 33 | T ROWE PRICE GROUP INC | TROW | 1.10% | $7.0M | 67,316 | 10.8 | $22.7B | Financial Services |
| 34 | HOST HOTELS & RESORTS INC | HST | 1.08% | $6.8M | 271,296 | 17.5 | $17.6B | Real Estate |
| 35 | WEC ENERGY GROUP INC | WEC | 1.08% | $6.8M | 61,232 | 20.7 | $37.4B | Utilities |
| 36 | PACKAGING CORP OF AMERICA | PKG | 1.06% | $6.7M | 26,373 | 31.2 | $22.7B | Consumer Cyclical |
| 37 | CONSOLIDATED EDISON INC | ED | 1.04% | $6.6M | 57,315 | 18.9 | $42.6B | Utilities |
| 38 | FIRSTENERGY CORP | FE | 1.00% | $6.3M | 136,460 | 22.6 | $27.1B | Utilities |
| 39 | AMEREN CORPORATION | AEE | 0.94% | $6.0M | 54,890 | 19.2 | $30.5B | Utilities |
| 40 | PUBLIC SERVICE ENTERPRISE GP | PEG | 0.92% | $5.8M | 79,551 | 18.2 | $36.7B | Utilities |
| 41 | NISOURCE INC | NI | 0.92% | $5.8M | 133,792 | 22.7 | $21.5B | Utilities |
| 42 | EVERGY INC | EVRG | 0.89% | $5.6M | 66,118 | 21.2 | $19.7B | Utilities |
| 43 | STIT-TREASURY PTF-INS 7D Bond | TRPXX | 0.88% | $5.5M | 5,544,206 | — | — | — |
| 44 | VICI PROPERTIES INC | VICI | 0.88% | $5.6M | 234,988 | 11.2 | $27.0B | Real Estate |
| 45 | DTE ENERGY COMPANY | DTE | 0.81% | $5.1M | 38,700 | 21.1 | $28.0B | Utilities |
| 46 | VIVMARK RESIDENTIAL | EQR | 0.72% | $4.5M | 72,322 | 27.6 | $23.9B | Real Estate |
| 47 | SNAP-ON INC | SNA | 0.68% | $4.3M | 12,082 | 18.4 | $18.5B | Industrials |
| 48 | ALLIANT ENERGY CORP | LNT | 0.68% | $4.3M | 60,929 | 22.3 | $18.3B | Utilities |
| 49 | HEALTHPEAK PROPERTIES INC | DOC | 0.64% | $4.1M | 213,060 | 54.1 | $13.1B | Real Estate |
| 50 | MID-AMERICA APARTMENT COMM | MAA | 0.61% | $3.9M | 32,471 | 35.8 | $13.7B | Real Estate |