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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
$40.32 +0.18 (+0.45%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$40.30 -0.02 (-0.04%)
As of 02/21/2025 06:46 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 50 LVHD Holdings

RankCompanyCurrent PriceWeightShares Held
1
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
3.12%61,269
2
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
2.90%99,300
3
McDonald's Co. stock logo
MCD
McDonald's
$304.76
+0.6%
2.83%47,317
4
Altria Group, Inc. stock logo
MO
Altria Group
$55.01
+1.2%
2.71%262,035
5
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
2.70%202,296
6
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
2.64%86,725
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
2.60%86,036
8
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
2.55%202,813
9
U.S. Bancorp stock logo
USB
U.S. Bancorp
$45.88
-1.9%
2.48%267,609
10
The Southern Company stock logo
SO
Southern
$88.46
+0.7%
2.47%148,995
11
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
2.42%30,481
12
Duke Energy Co. stock logo
DUK
Duke Energy
$115.58
+2.1%
2.40%110,005
13
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
2.35%84,397
14
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$105.33
+0.9%
2.27%113,892
15
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$64.70
+4.1%
2.18%184,931
16
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.04
+2.7%
2.17%353,544
17
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$140.28
+0.9%
2.14%83,355
18
Paychex, Inc. stock logo
PAYX
Paychex
$148.51
-1.2%
2.11%73,587
19
Exelon Co. stock logo
EXC
Exelon
$43.39
+0.5%
2.06%247,864
20
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.20
+1.1%
2.02%24,599
21
ONEOK, Inc. stock logo
OKE
ONEOK
$98.07
-0.6%
2.00%105,423
22
The Hershey Company stock logo
HSY
Hershey
$173.03
+4.2%
1.93%62,408
23
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$187.90
-2.1%
1.89%50,294
24
Entergy Corporation stock logo
ETR
Entergy
$84.94
-1.1%
1.87%116,344
25
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.94
+0.9%
1.85%139,235
26
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$191.12
-2.0%
1.79%48,162
27
Sysco Co. stock logo
SYY
Sysco
$73.22
+2.8%
1.73%125,618
28
General Mills, Inc. stock logo
GIS
General Mills
$61.02
+3.1%
1.72%150,462
29
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.04
+0.5%
1.56%77,431
30
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.25
+1.6%
1.37%232,770
31
Kellanova stock logo
K
Kellanova
$82.63
+0.2%
1.31%81,920
32
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$98.27
+2.6%
1.28%69,649
33
Realty Income Co. stock logo
O
Realty Income
$57.14
+1.1%
1.28%121,424
34
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$10.54
+0.1%
1.23%607,749
35
DTE Energy stock logo
DTE
DTE Energy
$131.98
+0.6%
1.11%44,552
36
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$77.05
-0.7%
1.09%73,343
37
Ameren Co. stock logo
AEE
Ameren
$98.52
+1.3%
1.05%55,110
38
NiSource Inc. stock logo
NI
NiSource
$40.09
+0.3%
1.05%134,831
39
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$156.12
-3.7%
0.99%32,458
40
Evergy, Inc. stock logo
EVRG
Evergy
$68.06
+1.2%
0.98%76,010
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41
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$208.19
-0.7%
0.97%23,466
42
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$16.34
-2.5%
0.94%294,421
43
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$82.27
-1.6%
0.92%57,916
44
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$160.65
+0.4%
0.85%27,925
45
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$27.08
-1.8%
0.84%160,361
46
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$294.47
+0.0%
0.80%14,301
47
Equity Residential stock logo
EQR
Equity Residential
$71.56
-0.1%
0.79%57,144
48
Kimco Realty Corp stock logo
KIM
Kimco Realty
$21.52
-0.5%
0.75%177,775
49
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$91.62
+0.9%
0.71%40,494
50
Alliant Energy Co. stock logo
LNT
Alliant Energy
$62.81
+1.9%
0.70%58,573

Geographic Exposure

  • United States
    98.5%
  • Netherlands
    1.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Staples
    24.0%
  • Utilities
    23.1%
  • Financials
    14.2%
  • Technology
    7.8%
  • Real Estate
    6.9%
  • Consumer Discretionary
    6.9%
  • Energy
    5.7%
  • Health Care
    2.6%
  • Industrials
    2.3%
  • Materials
    2.3%
  • Communications
    1.8%

Industry Exposure

  • Utilities
    23.1%
  • Real Estate Management & Development
    10.5%
  • Food Products
    7.2%
  • Banks
    6.2%
  • Oil Gas & Consumable Fuels
    5.7%
  • Tobacco
    5.6%
  • IT Services
    5.2%
  • Beverages
    5.1%
  • Hotels Restaurants & Leisure
    4.6%
  • Biotechnology
    2.6%
  • Communications Equipment
    2.5%
  • Specialty Retail
    2.3%
  • Consumer Products
    2.2%
  • Household Products
    2.2%
  • Aerospace & Defense
    2.1%
  • Equity Real Estate Investment
    2.0%
  • Media
    1.8%
  • Distributors
    1.7%
  • Mortgage Real Estate Investment Trusts
    1.2%
  • Containers & Packaging
    1.2%
  • 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%

SubIndustry Exposure

  • Electric Utilities
    16.4%
  • REIT
    13.7%
  • Soft Drinks
    7.3%
  • Packaged Foods & Meats
    7.2%
  • Multi-Utilities
    6.5%
  • Diversified Banks
    6.0%
  • Tobacco
    5.6%
  • Restaurants
    4.6%
  • IT Consulting & Other Services
    3.1%
  • Integrated Oil & Gas
    2.6%
  • Biotechnology
    2.6%
  • Communications Equipment
    2.5%
  • Home Improvement Retail
    2.3%
  • Household Products
    2.2%
  • Data Processing & Outsourced Services
    2.1%
  • Aerospace & Defense
    2.1%
  • Oil & Gas Storage & Transporta
    2.0%
  • Advertising
    1.8%
  • Food Retail
    1.7%
  • Paper Packaging
    1.2%
  • Diversified Chemicals
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Thrifts & Mortgage Finance
    0.6%
  • Property & Casualty Insurance
    0.4%
  • Gas Utilities
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Asset Management & Custody Banks
    0.2%
  • Regional Banks
    0.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 0-1
    0.2%

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This page (NASDAQ:LVHD) was last updated on 2/22/2025 by MarketBeat.com Staff
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