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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
$41.10 -0.45 (-1.07%)
As of 03:45 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 LVHD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Chevron Corporation stock logo
CVX
Chevron
$157.74
-0.3%
2.72%103,999
2
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.22
-0.2%
2.70%226,454
3
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$178.68
-0.3%
2.68%91,482
4
Altria Group, Inc. stock logo
MO
Altria Group
$67.17
-0.7%
2.66%244,958
5
Medtronic PLC stock logo
MDT
Medtronic
$92.03
-0.7%
2.65%169,726
6
McDonald's Corporation stock logo
MCD
McDonald's
$313.46
-0.2%
2.58%49,111
7
CocaCola Company (The) stock logo
KO
CocaCola
$68.86
-1.8%
2.55%211,699
8
Southern Company (The) stock logo
SO
Southern
$93.34
-1.2%
2.54%155,981
9
Duke Energy Corporation stock logo
DUK
Duke Energy
$123.24
-0.9%
2.52%117,069
10
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.16
-0.6%
2.51%341,763
11
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$113.28
-0.6%
2.47%127,170
12
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$31.16
-11.3%
2.31%398,977
13
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$448.06
+0.4%
2.26%30,665
14
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$62.08
-2.1%
2.25%210,961
15
The Home Depot, Inc. stock logo
HD
Home Depot
$408.64
-1.0%
2.25%34,031
16
U.S. Bancorp stock logo
USB
U.S. Bancorp
$48.22
-0.1%
2.25%298,803
17
Paychex, Inc. stock logo
PAYX
Paychex
$138.43
-1.7%
2.12%87,823
18
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.96
-1.9%
2.09%89,513
19
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$27.76
-1.1%
2.00%423,101
20
Hershey Company (The) stock logo
HSY
Hershey
$181.22
-0.1%
1.98%61,831
21
General Mills, Inc. stock logo
GIS
General Mills
$49.34
-1.7%
1.97%230,451
22
Exelon Corporation stock logo
EXC
Exelon
$44.72
-0.5%
1.92%247,343
23
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$201.34
-0.2%
1.80%56,156
24
Entergy Corporation stock logo
ETR
Entergy
$89.40
+0.1%
1.76%114,055
25
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$205.67
-1.4%
1.69%47,824

Geographic Exposure

  • United States
    96.8%
  • Ireland
    2.6%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Utilities
    23.9%
  • Consumer Staples
    21.8%
  • Financials
    15.9%
  • Consumer Discretionary
    7.7%
  • Real Estate
    7.1%
  • Energy
    5.6%
  • Health Care
    5.4%
  • Technology
    4.6%
  • Communications
    3.4%
  • Industrials
    2.6%
  • Materials
    0.9%

Industry Exposure

  • Utilities
    23.5%
  • Food Products
    10.4%
  • Real Estate Management & Development
    10.3%
  • Banks
    5.7%
  • Oil, Gas & Consumable Fuels
    5.6%
  • Hotels, Restaurants & Leisure
    4.2%
  • Tobacco
    2.8%
  • Biotechnology
    2.7%
  • Equity Real Estate Investment
    2.7%
  • Health Care Equipment & Supplies
    2.6%
  • Communications Equipment
    2.5%
  • Diversified Telecommunication Services
    2.5%
  • Beverages
    2.5%
  • Specialty Retail
    2.3%
  • Consumer Products
    2.3%
  • Aerospace & Defense
    2.3%
  • Household Products
    2.1%
  • IT Services
    2.1%
  • Capital Markets
    1.7%
  • Distributors
    1.6%
  • Household Durables
    1.1%
  • Containers & Packaging
    0.9%
  • Media
    0.9%
  • Health Care REITs
    0.6%
  • Retail REITs
    0.5%
  • Diversified Financial Services
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Insurance
    0.4%
  • Water Utilities
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Marine Transportation
    0.1%

SubIndustry Exposure

  • Electric Utilities
    16.0%
  • REIT
    12.9%
  • Packaged Foods & Meats
    10.4%
  • Multi-Utilities
    6.9%
  • Diversified Banks
    5.6%
  • Soft Drinks & Non-alcoholic Beverages
    4.8%
  • Restaurants
    4.2%
  • Home Improvement Retail
    3.4%
  • Tobacco
    2.8%
  • Integrated Oil & Gas
    2.8%
  • Biotechnology
    2.7%
  • Health Care Equipment
    2.6%
  • Communications Equipment
    2.5%
  • Alternative Carriers
    2.5%
  • Aerospace & Defense
    2.3%
  • Household Products
    2.1%
  • Data Processing & Outsourced Services
    2.1%
  • Oil & Gas Storage & Transportation
    1.9%
  • Asset Management & Custody Banks
    1.7%
  • Food Retail
    1.6%
  • Paper Packaging
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Advertising
    0.9%
  • Gas Utilities
    0.7%
  • Health Care REITs
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Retail REITs
    0.5%
  • Consumer Finance
    0.5%
  • Property & Casualty Insurance
    0.4%
  • Water Utilities
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Regional Banks
    0.1%
  • Marine Transportation
    0.1%
  • Real Estate Development
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.3%

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This page (NASDAQ:LVHD) was last updated on 8/25/2025 by MarketBeat.com Staff
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