— Know what they know.
Not Investment Advice

LVHD

Franklin U.S. Low Volatility High Dividend Index ETF
1W: +0.6% 1M: -0.7% 3M: -2.4% YTD: +7.2% 1Y: +8.3% 3Y: +29.0% 5Y: +38.0%
$42.73
+0.01 (+0.02%)
 
Weekly Expected Move ±1.9%
$40 $41 $42 $43 $44
ETF NASDAQ · AUM $623.5M
Key Statistics
AUM$624M
Holdings114
Top 10 Wt24.9%
Volume36,028
Avg Volume56,101
Beta0.52
Portfolio Fundamentals
P/E21.4
P/B3.8
Div Yield3.74%
ROE18.8%
% Profitable96%
Inception2015-12-29
Sector Allocation
Utilities 24.4%
Consumer Defensive 21.8%
Real Estate 15.1%
Financial Services 8.0%
Energy 7.9%
Industrials 7.9%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ALTRIA GROUP INC MO 2.79% $16.2M 220,415
2 COCA-COLA CO/THE KO 2.68% $15.6M 192,500
3 CHEVRON CORP CVX 2.57% $15.0M 77,107
4 VERIZON COMMUNICATIONS INC VZ 2.51% $14.6M 312,452
5 JOHNSON & JOHNSON JNJ 2.50% $14.5M 63,543
6 PROCTER & GAMBLE CO/THE PG 2.46% $14.3M 100,573
7 KIMBERLY-CLARK CORP KMB 2.46% $14.3M 148,405
8 PEPSICO INC PEP 2.39% $13.9M 93,416
9 US BANCORP USB 2.33% $13.6M 253,823
10 MCDONALD'S CORP MCD 2.32% $13.5M 47,875

Recent Holding Changes

Date Holding Change Details
2026-05-20 TRPXX Changed 2788627 → 3183983
2026-05-18 TRPXX Changed 2763398 → 2788627
2026-05-15 TRPXX Changed 7337557 → 2763398
2026-05-14 TRPXX Changed 7320650 → 7337557
2026-05-13 TRPXX Changed 7255236 → 7320650

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