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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
$38.84 +0.17 (+0.44%)
As of 01/17/2025 03:57 PM Eastern

Top 50 LVHD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Altria Group, Inc. stock logo
MO
Altria Group
$51.92
+1.5%
2.83%279,529
2
McDonald's Co. stock logo
MCD
McDonald's
$280.90
+0.4%
2.78%50,476
3
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.23
+0.7%
2.74%247,345
4
International Business Machines Co. stock logo
IBM
International Business Machines
$224.73
+0.9%
2.72%65,358
5
The Home Depot, Inc. stock logo
HD
Home Depot
$409.42
+0.0%
2.65%36,508
6
U.S. Bancorp stock logo
USB
U.S. Bancorp
$48.40
+0.8%
2.63%285,466
7
Chevron Co. stock logo
CVX
Chevron
$161.54
+1.4%
2.55%92,507
8
Philip Morris International Inc. stock logo
PM
Philip Morris International
$121.88
+1.7%
2.44%105,930
9
The Southern Company stock logo
SO
Southern
$83.92
+0.0%
2.38%154,701
10
Duke Energy Co. stock logo
DUK
Duke Energy
$109.34
+0.3%
2.36%117,349
11
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$490.60
+0.8%
2.36%26,240
12
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.76
+0.8%
2.36%204,685
13
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.25
+1.2%
2.27%80,489
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$147.03
-0.5%
2.26%83,929
15
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$31.62
+1.1%
2.24%377,151
16
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$57.86
-0.2%
2.22%197,287
17
ONEOK, Inc. stock logo
OKE
ONEOK
$109.08
+0.4%
2.16%112,442
18
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$127.33
+0.5%
2.15%88,921
19
The Hershey Company stock logo
HSY
Hershey
$152.82
-0.8%
2.10%66,575
20
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$97.25
+0.4%
2.09%121,494
21
Paychex, Inc. stock logo
PAYX
Paychex
$146.29
-0.4%
2.05%78,494
22
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$198.36
+0.9%
1.96%53,650
23
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$181.58
+0.3%
1.91%54,442
24
General Mills, Inc. stock logo
GIS
General Mills
$59.64
+0.8%
1.91%160,515
25
Sysco Co. stock logo
SYY
Sysco
$73.02
-0.3%
1.90%134,006
26
Exelon Co. stock logo
EXC
Exelon
$39.42
+0.2%
1.88%264,401
27
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$66.72
+0.8%
1.85%148,526
28
Kellanova stock logo
K
Kellanova
$81.73
+0.2%
1.83%120,988
29
Entergy Corporation stock logo
ETR
Entergy
$82.16
+1.0%
1.78%124,096
30
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$99.18
+0.8%
1.48%84,653
31
VICI Properties Inc. stock logo
VICI
VICI Properties
$29.36
+0.3%
1.38%248,192
32
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$93.74
+1.6%
1.24%74,297
33Invesco Treasury PortfolioN/A1.13%6,036,304
34
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$180.18
+0.6%
1.10%34,615
35
DTE Energy stock logo
DTE
DTE Energy
$123.69
+0.6%
1.09%47,516
36
NiSource Inc. stock logo
NI
NiSource
$38.13
+0.3%
1.09%160,133
37
Ameren Co. stock logo
AEE
Ameren
$94.31
+0.5%
1.07%64,245
38
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.06
-0.1%
1.06%321,140
39
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$77.35
+0.9%
1.06%78,215
40
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$237.52
+0.9%
1.06%25,028
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41
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$85.41
-0.5%
1.00%61,771
42
Evergy, Inc. stock logo
EVRG
Evergy
$63.16
+0.4%
0.94%81,994
43
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$27.84
-0.2%
0.90%171,028
44
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$150.44
-0.1%
0.89%30,770
45
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$283.20
-0.2%
0.82%15,247
46
Kimco Realty Corp stock logo
KIM
Kimco Realty
$22.35
+0.2%
0.82%190,170
47
Equity Residential stock logo
EQR
Equity Residential
$69.78
-0.7%
0.81%60,858
48
Alliant Energy Co. stock logo
LNT
Alliant Energy
$60.55
+0.8%
0.68%62,428
49
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$86.75
+0.4%
0.68%43,157
50
Regency Centers Co. stock logo
REG
Regency Centers
$71.22
-0.6%
0.65%47,328

Geographic Exposure

  • United States
    98.5%
  • Netherlands
    1.1%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Consumer Staples
    23.4%
  • Utilities
    23.1%
  • Financials
    14.7%
  • Technology
    7.6%
  • Consumer Discretionary
    7.3%
  • Energy
    6.3%
  • Real Estate
    5.9%
  • Industrials
    2.7%
  • Materials
    2.5%
  • Health Care
    2.3%
  • Communications
    1.9%

Industry Exposure

  • Utilities
    23.1%
  • Real Estate Management & Development
    9.6%
  • Food Products
    7.6%
  • Banks
    7.4%
  • Oil Gas & Consumable Fuels
    6.3%
  • Tobacco
    5.1%
  • IT Services
    4.8%
  • Beverages
    4.6%
  • Hotels Restaurants & Leisure
    4.5%
  • Communications Equipment
    2.8%
  • Specialty Retail
    2.8%
  • Aerospace & Defense
    2.4%
  • Biotechnology
    2.3%
  • Consumer Products
    2.2%
  • Household Products
    2.1%
  • Equity Real Estate Investment
    2.1%
  • Media
    1.9%
  • Distributors
    1.9%
  • Containers & Packaging
    1.4%
  • 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
    15.9%
  • REIT
    11.7%
  • Packaged Foods & Meats
    7.6%
  • Diversified Banks
    7.2%
  • Soft Drinks
    6.8%
  • Multi-Utilities
    6.6%
  • Tobacco
    5.1%
  • Restaurants
    4.5%
  • Communications Equipment
    2.8%
  • Home Improvement Retail
    2.8%
  • Integrated Oil & Gas
    2.7%
  • IT Consulting & Other Services
    2.7%
  • Aerospace & Defense
    2.4%
  • Biotechnology
    2.3%
  • Oil & Gas Storage & Transporta
    2.3%
  • Data Processing & Outsourced Services
    2.1%
  • Household Products
    2.1%
  • Advertising
    1.9%
  • Food Retail
    1.9%
  • Paper Packaging
    1.4%
  • Oil & Gas Exploration & Production
    1.2%
  • Diversified Chemicals
    1.1%
  • 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
    0.5%

Maturity Exposure

  • 0-1
    0.4%

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This page (NASDAQ:LVHD) was last updated on 1/21/2025 by MarketBeat.com Staff
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