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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
$40.47 -0.01 (-0.02%)
Closing price 08/1/2025 03:59 PM Eastern
Extended Trading
$40.46 -0.02 (-0.04%)
As of 08/1/2025 04:10 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 25 LVHD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.11
-1.4%
2.70%221,878
2
Chevron Corporation stock logo
CVX
Chevron
$151.33
-0.2%
2.64%101,941
3
Medtronic PLC stock logo
MDT
Medtronic
$89.31
-1.0%
2.58%166,287
4
Altria Group, Inc. stock logo
MO
Altria Group
$61.77
-0.3%
2.56%237,874
5
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$63.93
-1.2%
2.51%206,723
6
U.S. Bancorp stock logo
USB
U.S. Bancorp
$43.90
-2.4%
2.48%293,122
7
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$420.97
0.0%
2.47%30,056
8
Southern Company (The) stock logo
SO
Southern
$94.96
+0.5%
2.46%152,841
9
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.84
+0.2%
2.45%326,297
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$167.33
+1.6%
2.44%89,633
11
CocaCola Company (The) stock logo
KO
CocaCola
$68.87
+1.4%
2.37%189,974
12
Duke Energy Corporation stock logo
DUK
Duke Energy
$122.97
+1.1%
2.36%114,723
13
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$33.32
+2.1%
2.31%386,897
14
PepsiCo, Inc. stock logo
PEP
PepsiCo
$139.28
+1.0%
2.31%97,933
15
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$113.58
+0.4%
2.28%124,639
16
Exelon Corporation stock logo
EXC
Exelon
$44.67
-0.6%
2.24%295,096
17
Paychex, Inc. stock logo
PAYX
Paychex
$139.34
-3.5%
2.20%86,059
18
The Home Depot, Inc. stock logo
HD
Home Depot
$373.55
+1.6%
2.15%33,355
19
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.64
+4.8%
2.03%87,714
20
General Mills, Inc. stock logo
GIS
General Mills
$48.94
-0.1%
1.94%212,759
21
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$27.41
-0.2%
1.90%414,884
22
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$185.78
-2.4%
1.90%55,112
23
Sysco Corporation stock logo
SYY
Sysco
$79.87
+0.3%
1.87%138,167
24
Hershey Company (The) stock logo
HSY
Hershey
$188.70
+1.4%
1.87%60,600
25
Entergy Corporation stock logo
ETR
Entergy
$89.75
-0.8%
1.83%127,308

Geographic Exposure

  • United States
    96.9%
  • Ireland
    2.6%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    100.6%

Sector Exposure

  • Utilities
    24.7%
  • Consumer Staples
    24.1%
  • Financials
    15.3%
  • Real Estate
    7.0%
  • Energy
    5.7%
  • Health Care
    5.2%
  • Consumer Discretionary
    4.9%
  • Technology
    4.7%
  • Communications
    3.2%
  • Industrials
    2.6%
  • Materials
    0.9%

Industry Exposure

  • Utilities
    24.4%
  • Food Products
    10.4%
  • Real Estate Management & Development
    10.0%
  • Oil, Gas & Consumable Fuels
    5.7%
  • Banks
    5.3%
  • Beverages
    4.7%
  • Equity Real Estate Investment
    2.7%
  • Tobacco
    2.6%
  • Biotechnology
    2.6%
  • Communications Equipment
    2.6%
  • Health Care Equipment & Supplies
    2.6%
  • Diversified Telecommunication Services
    2.5%
  • Consumer Products
    2.3%
  • Aerospace & Defense
    2.2%
  • Specialty Retail
    2.2%
  • Household Products
    2.1%
  • IT Services
    2.1%
  • Distributors
    1.9%
  • Capital Markets
    1.9%
  • Hotels, Restaurants & Leisure
    1.7%
  • Household Durables
    1.0%
  • Containers & Packaging
    0.9%
  • Media
    0.8%
  • Health Care REITs
    0.6%
  • Retail REITs
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Insurance
    0.4%
  • Diversified Financial Services
    0.3%
  • Water Utilities
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Marine Transportation
    0.1%

SubIndustry Exposure

  • Electric Utilities
    17.0%
  • REIT
    12.7%
  • Packaged Foods & Meats
    10.4%
  • Multi-Utilities
    7.0%
  • Soft Drinks & Non-alcoholic Beverages
    6.9%
  • Diversified Banks
    5.2%
  • Home Improvement Retail
    3.2%
  • Integrated Oil & Gas
    2.7%
  • Tobacco
    2.6%
  • Biotechnology
    2.6%
  • Communications Equipment
    2.6%
  • Health Care Equipment
    2.6%
  • Alternative Carriers
    2.5%
  • Aerospace & Defense
    2.2%
  • Household Products
    2.1%
  • Data Processing & Outsourced Services
    2.1%
  • Oil & Gas Storage & Transportation
    2.0%
  • Food Retail
    1.9%
  • Asset Management & Custody Banks
    1.9%
  • Restaurants
    1.7%
  • Oil & Gas Exploration & Production
    0.9%
  • Paper Packaging
    0.9%
  • Advertising
    0.8%
  • Health Care REITs
    0.6%
  • Retail REITs
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Gas Utilities
    0.5%
  • Property & Casualty Insurance
    0.4%
  • Consumer Finance
    0.3%
  • Water Utilities
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Regional Banks
    0.1%
  • Marine Transportation
    0.1%
  • Real Estate Development
    0.1%

Coupon Exposure

  • 4-6
    1.0%

Maturity Exposure

  • 0-1
    0.7%

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This page (NASDAQ:LVHD) was last updated on 8/2/2025 by MarketBeat.com Staff
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