— Know what they know.
Not Investment Advice

LVHD

Franklin U.S. Low Volatility High Dividend Index ETF
1W: +1.4% 1M: +2.8% 3M: +6.0% YTD: +13.8% 1Y: +12.3% 3Y: +30.9% 5Y: +44.3%
$45.84
+0.47 (+1.04%)
 
Weekly Expected Move ±2.3%
$43 $44 $45 $46 $47
ETF NASDAQ · AUM $612.9M
Key Statistics
AUM$613M
Holdings114
Top 10 Wt24.6%
Volume44,807
Avg Volume66,524
Beta0.44
Portfolio Fundamentals
P/E22.5
P/B4.0
Div Yield3.60%
ROE18.7%
% Profitable96%
Inception2015-12-29
Sector Allocation
Utilities 24.4%
Consumer Defensive 21.0%
Real Estate 15.3%
Financial Services 8.6%
Energy 7.5%
Consumer Cyclical 6.8%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 JOHNSON & JOHNSON JNJ 2.68% $16.9M 65,186
2 US BANCORP USB 2.62% $16.5M 260,386
3 ALTRIA GROUP INC MO 2.59% $16.3M 226,114
4 KIMBERLY-CLARK CORP KMB 2.59% $16.3M 152,241
5 COCA-COLA CO/THE KO 2.54% $16.0M 197,476
6 CHEVRON CORP CVX 2.44% $15.4M 79,100
7 PROCTER & GAMBLE CO/THE PG 2.39% $15.1M 103,175
8 HOME DEPOT INC HD 2.24% $14.1M 43,413
9 LOCKHEED MARTIN CORP LMT 2.24% $14.1M 24,773
10 VERIZON COMMUNICATIONS INC VZ 2.23% $14.0M 320,533

Recent Holding Changes

Date Holding Change Details
2026-07-27 LMT Changed 24684 → 24773
2026-07-27 FRME Changed 10071 → 10107
2026-07-27 CUBE Changed 68688 → 68937
2026-07-27 AEE Changed 54041 → 54237
2026-07-27 TRPXX Changed 7138788 → 7141338

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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