LVHD
Franklin U.S. Low Volatility High Dividend Index ETF
1W: -0.5%
1M: -4.2%
3M: +6.1%
YTD: +6.4%
1Y: +8.1%
3Y: +28.8%
5Y: +45.0%
$42.61
+0.18 (+0.42%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$636M
Holdings114
Top 10 Wt26.9%
Beta0.55
% Profitable92%
Coverage99%
Portfolio Valuation
P/E21.7
P/B3.8
P/S3.1
EV/EBITDA13.5
P/FCF22.3
PEG4.63
Profitability & Returns
Gross Margin42.4%
Net Margin14.1%
ROE18.6%
ROA4.9%
ROIC10.0%
Div Yield3.71%
Leverage & Liquidity
Debt/Equity1.15
Debt/Assets0.31
Net Debt/EBITDA2.5x
Interest Cov4.5x
Current Ratio0.67
Quick Ratio0.59
Growth (YoY)
Revenue+7.5%
Net Income+5.8%
EPS+5.0%
FCF+17.1%
EBITDA+5.7%
Rev CAGR 3Y+4.7%
Quality Scores
Piotroski F6.3
Altman Z2.35
IS Quality67.2
IS Overall51.1
IS Value57.1
Median P/E20.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 25 | 25.2% | 20.6 |
| Consumer Defensive | 10 | 18.3% | 22.1 |
| Real Estate | 34 | 14.6% | 29.8 |
| Industrials | 7 | 8.0% | 20.1 |
| Financial Services | 22 | 7.8% | 11.5 |
| Consumer Cyclical | 5 | 7.0% | 22.0 |
| Energy | 5 | 6.6% | 25.3 |
| Healthcare | 2 | 4.8% | 23.1 |
| Communication Services | 2 | 3.9% | -136.2 |
| Technology | 1 | 2.6% | 29.2 |
| Other | 4 | 1.1% | — |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AEP | American Electric Power Company, Inc. | 2.72% | 4 | Bullish | 26 | 2 | -3.0% |
| JNJ | Johnson & Johnson | 2.64% | 4 | Bullish | 12 | 2 | -0.9% |
| CSCO | Cisco Systems, Inc. | 2.58% | 4 | Bullish | 5 | 6 | +3.7% |
| MCD | McDonald's Corporation | 2.52% | 4 | Bullish | 11 | 1 | -4.3% |
| EXC | Exelon Corporation | 1.97% | 4 | Bullish | 8 | 1 | +0.5% |
| OKE | ONEOK, Inc. | 1.73% | 4 | Bullish | 3 | 1 | +10.4% |
| PAYX | Paychex, Inc. | 1.34% | 4 | Bullish | 11 | 2 | -5.2% |
| WTRG | Essential Utilities, Inc. | 0.45% | 4 | Bullish | 8 | 2 | +0.1% |
| GTY | Getty Realty Corp. | 0.08% | 4 | Bullish | 6 | 2 | -2.6% |
Showing 50 of 117 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | VZ | 3.06% | $18.6M | 375,546 | 12.4 | $212.4B | Communication Services |
| 2 | CHEVRON CORP | CVX | 2.93% | $17.8M | 88,385 | 33.2 | $410.2B | Energy |
| 3 | AMERICAN ELECTRIC POWER | AEP | 2.72% | $16.5M | 128,339 | 18.6 | $69.4B | Utilities |
| 4 | COCA-COLA CO/THE | KO | 2.65% | $16.1M | 213,644 | 24.7 | $323.6B | Consumer Defensive |
| 5 | JOHNSON & JOHNSON | JNJ | 2.64% | $16.1M | 67,594 | 21.7 | $578.2B | Healthcare |
| 6 | ALTRIA GROUP INC | MO | 2.64% | $16.1M | 247,207 | 15.4 | $107.1B | Consumer Defensive |
| 7 | LOCKHEED MARTIN CORP | LMT | 2.63% | $16.0M | 25,138 | 28.7 | $144.4B | Industrials |
| 8 | CISCO SYSTEMS INC | CSCO | 2.58% | $15.7M | 199,978 | 29.2 | $323.3B | Technology |
| 9 | DUKE ENERGY CORP | DUK | 2.52% | $15.3M | 118,145 | 20.1 | $99.7B | Utilities |
| 10 | MCDONALD'S CORP | MCD | 2.52% | $15.3M | 49,563 | 26.0 | $222.4B | Consumer Cyclical |
| 11 | SOUTHERN CO/THE | SO | 2.49% | $15.1M | 157,413 | 24.0 | $105.9B | Utilities |
| 12 | PROCTER & GAMBLE CO/THE | PG | 2.40% | $14.6M | 100,893 | 21.2 | $336.3B | Consumer Defensive |
| 13 | US BANCORP | USB | 2.24% | $13.6M | 265,664 | 10.7 | $80.6B | Financial Services |
| 14 | MEDTRONIC PLC | 0Y6X.L | 2.21% | $13.5M | 155,059 | 24.4 | $118.0B | Healthcare |
| 15 | HERSHEY CO/THE | HSY | 2.16% | $13.1M | 62,399 | 50.0 | $44.0B | Consumer Defensive |
| 16 | MONDELEZ INTERNATIONAL INC-A | MDLZ | 1.98% | $12.0M | 212,898 | 30.2 | $74.1B | Consumer Defensive |
| 17 | EXELON CORP | EXC | 1.97% | $12.0M | 249,614 | 17.4 | $48.8B | Utilities |
| 18 | PNC FINANCIAL SERVICES GROUP | PNC | 1.88% | $11.5M | 56,672 | 11.7 | $83.1B | Financial Services |
| 19 | HOME DEPOT INC | HD | 1.85% | $11.3M | 34,344 | 23.3 | $331.2B | Consumer Cyclical |
| 20 | KEURIG DR PEPPER INC | KDP | 1.80% | $10.9M | 402,640 | 17.2 | $35.8B | Consumer Defensive |
| 21 | ONEOK INC | OKE | 1.73% | $10.5M | 118,776 | 17.1 | $58.0B | Energy |
| 22 | VICI PROPERTIES INC | VICI | 1.68% | $10.2M | 365,118 | 10.4 | $28.9B | Real Estate |
| 23 | XCEL ENERGY INC | XEL | 1.68% | $10.2M | 128,102 | 22.9 | $48.5B | Utilities |
| 24 | SYSCO CORP | SYY | 1.64% | $10.0M | 121,838 | 22.1 | $39.7B | Consumer Defensive |
| 25 | DARDEN RESTAURANTS INC | DRI | 1.62% | $9.9M | 48,262 | 21.1 | $23.5B | Consumer Cyclical |
| 26 | AUTOMATIC DATA PROCESSING | ADP | 1.57% | $9.6M | 45,417 | 19.3 | $81.7B | Industrials |
| 27 | ENTERGY CORP | ETR | 1.54% | $9.4M | 90,005 | 26.2 | $46.5B | Utilities |
| 28 | GENERAL MILLS INC | GIS | 1.54% | $9.4M | 250,567 | 8.8 | $19.3B | Consumer Defensive |
| 29 | KIMBERLY-CLARK CORP | KMB | 1.46% | $8.9M | 90,338 | 16.4 | $33.0B | Consumer Defensive |
| 30 | ILLINOIS TOOL WORKS | ITW | 1.44% | $8.8M | 33,707 | 25.2 | $76.8B | Industrials |
| 31 | WEC ENERGY GROUP INC | WEC | 1.42% | $8.6M | 74,749 | 23.5 | $36.7B | Utilities |
| 32 | PAYCHEX INC | PAYX | 1.34% | $8.1M | 88,630 | 20.5 | $33.5B | Industrials |
| 33 | CONSOLIDATED EDISON INC | ED | 1.34% | $8.1M | 72,894 | 19.6 | $39.8B | Utilities |
| 34 | REALTY INCOME CORP | O | 1.20% | $7.3M | 116,675 | 51.3 | $56.0B | Real Estate |
| 35 | DTE ENERGY COMPANY | DTE | 1.16% | $7.0M | 47,746 | 20.3 | $29.8B | Utilities |
| 36 | DIAMONDBACK ENERGY INC | FANG | 1.14% | $7.0M | 36,565 | 33.6 | $55.3B | Energy |
| 37 | FIRSTENERGY CORP | FE | 1.12% | $6.8M | 136,787 | 28.0 | $28.6B | Utilities |
| 38 | NISOURCE INC | NI | 1.11% | $6.8M | 144,901 | 23.2 | $21.9B | Utilities |
| 39 | EVERGY INC | EVRG | 1.10% | $6.7M | 82,478 | 21.5 | $18.4B | Utilities |
| 40 | AMEREN CORPORATION | AEE | 1.05% | $6.4M | 58,095 | 20.1 | $29.8B | Utilities |
| 41 | T ROWE PRICE GROUP INC | TROW | 1.05% | $6.4M | 73,299 | 9.6 | $19.5B | Financial Services |
| 42 | STIT-TREASURY PTF-INS 7D Bond | TRPXX | 0.89% | $5.4M | 5,398,417 | — | — | — |
| 43 | PACKAGING CORP OF AMERICA | PKG | 0.89% | $5.4M | 26,437 | 24.8 | $19.2B | Consumer Cyclical |
| 44 | HOST HOTELS & RESORTS INC | HST | 0.85% | $5.2M | 271,947 | 17.6 | $13.4B | Real Estate |
| 45 | ALLIANT ENERGY CORP | LNT | 0.83% | $5.1M | 70,810 | 22.1 | $17.9B | Utilities |
| 46 | OMNICOM GROUP | OMC | 0.81% | $4.9M | 65,251 | -284.8 | $23.8B | Communication Services |
| 47 | MID-AMERICA APARTMENT COMM | MAA | 0.75% | $4.6M | 36,837 | 31.8 | $14.2B | Real Estate |
| 48 | PINNACLE WEST CAPITAL | PNW | 0.73% | $4.4M | 44,277 | 19.0 | $11.8B | Utilities |
| 49 | EQUITY RESIDENTIAL | EQR | 0.71% | $4.3M | 72,498 | 19.8 | $22.1B | Real Estate |
| 50 | KIMCO REALTY CORP | KIM | 0.69% | $4.2M | 181,371 | 25.9 | $15.2B | Real Estate |