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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
$39.97 -0.19 (-0.47%)
Closing price 03/25/2025 03:59 PM Eastern
Extended Trading
$39.95 -0.02 (-0.05%)
As of 03/25/2025 05:03 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 LVHD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Philip Morris International Inc. stock logo
PM
Philip Morris International
$152.37
+0.5%
2.92%102,380
2
Altria Group, Inc. stock logo
MO
Altria Group
$56.73
-1.6%
2.90%270,170
3
International Business Machines Co. stock logo
IBM
International Business Machines
$250.01
+0.6%
2.87%63,172
4
McDonald's Co. stock logo
MCD
McDonald's
$307.01
+0.4%
2.78%48,788
5
Chevron Co. stock logo
CVX
Chevron
$165.93
+0.6%
2.75%89,419
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$161.14
-1.3%
2.71%88,707
7
The Coca-Cola Company stock logo
KO
Coca-Cola
$68.85
-0.1%
2.69%208,575
8
The Southern Company stock logo
SO
Southern
$87.73
-1.3%
2.56%153,620
9
Duke Energy Co. stock logo
DUK
Duke Energy
$116.10
-1.7%
2.52%113,420
10
PepsiCo, Inc. stock logo
PEP
PepsiCo
$145.54
-0.6%
2.38%87,019
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.99
+0.0%
2.35%209,108
12
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.50
-1.6%
2.30%117,427
13
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$64.69
-0.4%
2.29%190,674
14
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.83
-0.1%
2.28%364,517
15
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$136.95
-0.6%
2.24%85,944
16
U.S. Bancorp stock logo
USB
U.S. Bancorp
$43.70
-0.1%
2.20%275,917
17
Exelon Co. stock logo
EXC
Exelon
$42.76
-1.9%
2.09%255,559
18
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$442.63
+1.8%
2.09%25,359
19
The Home Depot, Inc. stock logo
HD
Home Depot
$360.90
-0.8%
2.07%31,425
20
Paychex, Inc. stock logo
PAYX
Paychex
$144.13
-0.5%
2.02%75,873
21
ONEOK, Inc. stock logo
OKE
ONEOK
$102.42
+0.1%
2.01%108,696
22
The Hershey Company stock logo
HSY
Hershey
$165.09
-1.7%
2.01%64,344
23
Entergy Corporation stock logo
ETR
Entergy
$82.92
-1.3%
1.88%119,957
24
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$67.93
-1.4%
1.87%143,556
25
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$207.43
-0.5%
1.85%49,658
26
Sysco Co. stock logo
SYY
Sysco
$70.38
-1.5%
1.72%129,519
27
General Mills, Inc. stock logo
GIS
General Mills
$57.75
-0.7%
1.70%155,133
28
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$176.84
+0.2%
1.68%51,854
29
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.32
-1.4%
1.59%79,836
30
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$105.60
-1.2%
1.44%71,809
31
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.65
-1.0%
1.43%239,997
32
Kellanova stock logo
K
Kellanova
$82.38
-0.1%
1.30%84,465
33
Realty Income Co. stock logo
O
Realty Income
$55.64
-1.1%
1.30%125,193
34
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.93
-2.0%
1.19%626,617
35
DTE Energy stock logo
DTE
DTE Energy
$134.49
-1.2%
1.18%45,936
36
Ameren Co. stock logo
AEE
Ameren
$97.17
-1.7%
1.06%56,822
37
NiSource Inc. stock logo
NI
NiSource
$39.63
-0.5%
1.02%139,016
38
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$69.92
-2.8%
1.01%75,621
39
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$161.60
+0.4%
0.99%33,466
40
Evergy, Inc. stock logo
EVRG
Evergy
$66.17
-2.0%
0.99%78,371
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41
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$80.38
+1.2%
0.91%59,715
42
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$198.62
-1.1%
0.88%24,194
43
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$163.19
-0.3%
0.87%28,789
44
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$303.37
-0.6%
0.83%14,747
45
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$14.80
-1.5%
0.83%303,562
46
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$26.28
+1.3%
0.82%165,338
47
Equity Residential stock logo
EQR
Equity Residential
$71.04
-0.4%
0.77%58,919
48
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$91.54
-1.7%
0.73%41,750
49
Alliant Energy Co. stock logo
LNT
Alliant Energy
$62.10
-1.4%
0.71%60,389
50
Kimco Realty Corp stock logo
KIM
Kimco Realty
$21.19
-0.7%
0.71%183,294
51Invesco Shrt-Trm Inv Treasury InstlN/A0.68%3,634,425
52
Regency Centers Co. stock logo
REG
Regency Centers
$72.18
-0.4%
0.61%45,442
53
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$61.59
+0.3%
0.58%50,349
54
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$65.29
+0.6%
0.54%44,994
55
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$50.72
-0.8%
0.51%53,348
56
Agree Realty Co. stock logo
ADC
Agree Realty
$75.09
-0.8%
0.50%35,623
57
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$26.01
-0.3%
0.45%94,368
58
CubeSmart stock logo
CUBE
CubeSmart
$41.11
-1.5%
0.43%55,275
59
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$97.71
-0.6%
0.43%24,059
60
DT Midstream, Inc. stock logo
DTM
DT Midstream
$100.52
-0.5%
0.41%22,698
61
OGE Energy Corp. stock logo
OGE
OGE Energy
$44.34
-1.7%
0.36%43,087
62
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$37.94
-0.6%
0.34%46,692
63
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.33
-0.5%
0.34%44,281
64
Old National Bancorp stock logo
ONB
Old National Bancorp
$21.47
-0.2%
0.34%86,877
65
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.38
+0.2%
0.30%51,012
66
Portland General Electric stock logo
POR
Portland General Electric
$42.62
-1.8%
0.30%36,641
67
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.85
-0.5%
0.29%54,762
68
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$34.72
+0.7%
0.29%46,291
69
American Financial Group, Inc. stock logo
AFG
American Financial Group
$128.15
+0.2%
0.28%11,763
70
IDACORP, Inc. stock logo
IDA
IDACORP
$112.23
-1.7%
0.27%12,839
71
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$79.16
-1.2%
0.25%17,283
72
Sonoco Products stock logo
SON
Sonoco Products
$46.40
-0.7%
0.25%28,491
73
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$20.16
-1.4%
0.24%65,152
74NET CURRENT ASSETS USDN/A0.23%1,237,214
75
ONE Gas, Inc. stock logo
OGS
ONE Gas
$72.83
-0.8%
0.22%16,370
76
Black Hills Co. stock logo
BKH
Black Hills
$58.92
-0.9%
0.21%19,158
77
EPR Properties stock logo
EPR
EPR Properties
$51.06
-1.8%
0.20%21,191
78
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$13.22
-1.2%
0.19%75,914
79
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$37.71
-2.7%
0.19%26,845
80
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$29.22
-0.3%
0.18%33,817
81
International Seaways, Inc. stock logo
INSW
International Seaways
$33.85
-1.4%
0.18%28,284
82
ALLETE, Inc. stock logo
ALE
ALLETE
$65.47
-0.4%
0.16%13,241
83
Avista Co. stock logo
AVA
Avista
$39.73
+0.1%
0.15%20,510
84
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$41.19
+2.0%
0.15%20,989
85
Fulton Financial Co. stock logo
FULT
Fulton Financial
$18.30
-0.5%
0.15%44,468
86
Bank of Hawaii Co. stock logo
BOH
Bank of Hawaii
$69.80
-0.6%
0.14%10,902
87
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$16.82
-2.2%
0.14%46,074
88
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$29.30
-0.4%
0.14%26,735
89
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$54.65
-1.7%
0.14%13,027
90
National Health Investors, Inc. stock logo
NHI
National Health Investors
$73.74
-1.3%
0.13%9,290
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91
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$35.09
-0.6%
0.13%20,551
92
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$24.99
-0.1%
0.12%26,965
93
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$8.75
-1.5%
0.12%71,998
94
Community Bank System, Inc. stock logo
CBU
Community Bank System
$58.33
+0.1%
0.11%10,033
95
CVB Financial Corp. stock logo
CVBF
CVB Financial
$18.94
-0.9%
0.11%30,266
96
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$28.34
-0.5%
0.11%21,134
97
CNA Financial Co. stock logo
CNA
CNA Financial
$49.81
+0.0%
0.10%11,432
98
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$15.29
0.10%36,468
99
LTC Properties, Inc. stock logo
LTC
LTC Properties
$34.79
-0.8%
0.08%11,583
100
Provident Financial Services, Inc. stock logo
PFS
Provident Financial Services
$17.43
+0.2%
0.08%24,710

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This page (NASDAQ:LVHD) was last updated on 3/26/2025 by MarketBeat.com Staff
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