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Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) Holdings

Franklin U.S. Low Volatility High Dividend Index ETF logo
$38.72 +0.43 (+1.12%)
(As of 12/20/2024 05:16 PM ET)

Top 50 LVHD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Altria Group, Inc. stock logo
MO
Altria Group
$53.84
+1.6%
2.78%280,547
2
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
2.78%36,641
3
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
2.73%50,660
4
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
2.71%65,596
5
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.92
+1.1%
2.63%286,505
6
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
2.60%92,844
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
2.60%248,246
8
Philip Morris International Inc. stock logo
PM
Philip Morris International
$124.22
+1.7%
2.45%106,316
9
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$489.02
+2.0%
2.42%26,336
10
Duke Energy Co. stock logo
DUK
Duke Energy
$108.28
+1.1%
2.36%117,776
11
The Southern Company stock logo
SO
Southern
$82.86
+1.3%
2.34%155,264
12
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
2.32%80,782
13
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
2.32%205,430
14
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$32.37
-0.1%
2.26%378,524
15
The Hershey Company stock logo
HSY
Hershey
$170.26
+0.8%
2.25%66,817
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
2.24%84,235
17
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$59.39
+0.2%
2.18%198,005
18
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$131.32
-0.1%
2.14%89,245
19
ONEOK, Inc. stock logo
OKE
ONEOK
$100.08
+2.5%
2.10%112,851
20
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$92.75
+1.7%
2.07%121,936
21
Paychex, Inc. stock logo
PAYX
Paychex
$139.54
+1.3%
2.00%78,780
22
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$192.76
+1.4%
1.96%53,845
23
Sysco Co. stock logo
SYY
Sysco
$76.97
+0.5%
1.94%134,494
24
General Mills, Inc. stock logo
GIS
General Mills
$63.61
-0.6%
1.90%161,099
25
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$67.40
+1.1%
1.84%149,067
26
Exelon Co. stock logo
EXC
Exelon
$37.02
-0.5%
1.78%265,364
27
Kellanova stock logo
K
Kellanova
$80.50
+0.2%
1.76%121,428
28
Entergy Corporation stock logo
ETR
Entergy
$75.13
+0.9%
1.65%62,274
29
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$187.59
+2.3%
1.64%54,640
30
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$94.50
+1.3%
1.47%84,961
31
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.79
+1.8%
1.40%249,096
32
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$90.03
+1.1%
1.27%74,567
33
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$18.20
+3.2%
1.10%322,309
34
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$73.50
+0.7%
1.09%78,500
35
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$227.98
+0.2%
1.07%25,119
36
Ameren Co. stock logo
AEE
Ameren
$89.29
+0.8%
1.05%64,479
37
NiSource Inc. stock logo
NI
NiSource
$36.17
+0.8%
1.05%160,716
38
DTE Energy stock logo
DTE
DTE Energy
$120.18
+1.8%
1.04%47,689
39
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$88.86
+1.1%
1.02%61,996
40
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$154.94
+1.2%
1.01%34,741
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41
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$29.07
+1.5%
0.94%171,651
42
Evergy, Inc. stock logo
EVRG
Evergy
$61.43
+1.5%
0.92%82,293
43
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$153.40
+2.7%
0.87%30,882
44Invesco Treasury PortfolioN/A0.85%4,761,980
45
Kimco Realty Corp stock logo
KIM
Kimco Realty
$23.42
+1.8%
0.85%190,862
46
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$283.76
+1.7%
0.81%15,303
47
Equity Residential stock logo
EQR
Equity Residential
$71.35
+2.7%
0.79%61,080
48
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$84.96
+0.4%
0.70%43,314
49
Alliant Energy Co. stock logo
LNT
Alliant Energy
$58.95
+1.2%
0.68%62,655
50
Regency Centers Co. stock logo
REG
Regency Centers
$73.80
+1.9%
0.63%47,500

Geographic Exposure

  • United States
    98.6%
  • Netherlands
    1.1%

Currency Exposure

  • USD
    100.7%

Sector Exposure

  • Consumer Staples
    24.6%
  • Utilities
    22.5%
  • Financials
    14.5%
  • Technology
    7.4%
  • Consumer Discretionary
    7.1%
  • Real Estate
    5.9%
  • Energy
    5.7%
  • Industrials
    2.6%
  • Materials
    2.4%
  • Health Care
    2.3%
  • Communications
    2.0%

Industry Exposure

  • Utilities
    22.5%
  • Real Estate Management & Development
    9.8%
  • Food Products
    8.1%
  • Banks
    7.1%
  • Oil Gas & Consumable Fuels
    5.7%
  • Tobacco
    5.3%
  • Beverages
    4.7%
  • IT Services
    4.7%
  • Hotels Restaurants & Leisure
    4.4%
  • Specialty Retail
    2.7%
  • Communications Equipment
    2.7%
  • Aerospace & Defense
    2.4%
  • Consumer Products
    2.3%
  • Biotechnology
    2.3%
  • Household Products
    2.2%
  • Equity Real Estate Investment
    2.1%
  • Media
    2.0%
  • Distributors
    1.9%
  • Containers & Packaging
    1.3%
  • Chemicals
    1.1%
  • Thrifts & Mortgage Finance
    0.5%
  • Insurance
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Capital Markets
    0.2%
  • Diversified Financial Services
    0.1%
  • Health Care Providers & Services
    0.1%

SubIndustry Exposure

  • Electric Utilities
    15.6%
  • REIT
    11.9%
  • Packaged Foods & Meats
    8.1%
  • Soft Drinks
    7.1%
  • Diversified Banks
    6.9%
  • Multi-Utilities
    6.4%
  • Tobacco
    5.3%
  • Restaurants
    4.4%
  • IT Consulting & Other Services
    2.7%
  • Home Improvement Retail
    2.7%
  • Communications Equipment
    2.7%
  • Integrated Oil & Gas
    2.5%
  • Aerospace & Defense
    2.4%
  • Biotechnology
    2.3%
  • Household Products
    2.2%
  • Oil & Gas Storage & Transporta
    2.1%
  • Data Processing & Outsourced Services
    2.0%
  • Advertising
    2.0%
  • Food Retail
    1.9%
  • Paper Packaging
    1.3%
  • Diversified Chemicals
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Gas Utilities
    0.7%
  • Thrifts & Mortgage Finance
    0.6%
  • Property & Casualty Insurance
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Regional Banks
    0.3%
  • Asset Management & Custody Banks
    0.2%
  • Health Care Services
    0.1%

Coupon Exposure

  • 4-6
    1.1%

Maturity Exposure

  • 1-3
    0.8%

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This page (NASDAQ:LVHD) was last updated on 12/21/2024 by MarketBeat.com Staff
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