Free Trial

Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) Holdings

Franklin U.S. Low Volatility High Dividend Index ETF logo
$39.06 -0.27 (-0.69%)
As of 03:59 PM Eastern

Top 50 LVHD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Altria Group, Inc. stock logo
MO
Altria Group
$57.29
-0.4%
3.01%271,189
2
Philip Morris International Inc. stock logo
PM
Philip Morris International
$160.41
+0.2%
3.01%102,766
3
McDonald's Co. stock logo
MCD
McDonald's
$309.19
-1.1%
2.91%48,972
4
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.72
-0.2%
2.87%209,362
5
International Business Machines Co. stock logo
IBM
International Business Machines
$238.87
-0.8%
2.82%63,410
6
The Southern Company stock logo
SO
Southern
$90.60
-0.5%
2.65%154,200
7
Duke Energy Co. stock logo
DUK
Duke Energy
$120.45
0.0%
2.58%113,848
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.95
+0.2%
2.56%89,042
9
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$35.11
-0.8%
2.48%365,892
10
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.48
-0.8%
2.46%191,393
11
PepsiCo, Inc. stock logo
PEP
PepsiCo
$140.09
-1.9%
2.44%87,347
12
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$105.92
-0.7%
2.36%117,870
13
Chevron Co. stock logo
CVX
Chevron
$135.41
+0.6%
2.35%89,756
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.76
-2.5%
2.32%209,897
15
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$139.73
-1.2%
2.30%86,268
16
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$477.25
+1.6%
2.29%25,455
17
Exelon Co. stock logo
EXC
Exelon
$46.51
-0.5%
2.24%256,523
18
The Home Depot, Inc. stock logo
HD
Home Depot
$346.23
-2.2%
2.16%31,544
19
Paychex, Inc. stock logo
PAYX
Paychex
$145.57
-1.4%
2.13%76,159
20
The Hershey Company stock logo
HSY
Hershey
$164.42
-2.1%
2.05%64,587
21
U.S. Bancorp stock logo
USB
U.S. Bancorp
$37.81
-2.1%
2.02%276,958
22
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.10
-1.7%
1.92%144,098
23
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$197.90
-0.8%
1.87%49,845
24
Entergy Corporation stock logo
ETR
Entergy
$82.28
-1.4%
1.87%120,410
25
Sysco Co. stock logo
SYY
Sysco
$70.79
-0.7%
1.77%130,008
26
General Mills, Inc. stock logo
GIS
General Mills
$56.52
-2.3%
1.74%155,718
27
ONEOK, Inc. stock logo
OKE
ONEOK
$84.85
+0.8%
1.72%109,106
28
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$107.41
-0.8%
1.64%80,137
29
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$151.33
-1.6%
1.53%52,050
30
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$111.64
-0.2%
1.51%72,080
31
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.10
+0.2%
1.40%240,902
32
Kellanova stock logo
K
Kellanova
$82.19
-0.1%
1.35%84,784
33
Realty Income Co. stock logo
O
Realty Income
$57.28
+0.5%
1.32%125,665
34
DTE Energy stock logo
DTE
DTE Energy
$132.27
-0.5%
1.16%46,109
35
Ameren Co. stock logo
AEE
Ameren
$98.10
-0.9%
1.07%57,036
36
NiSource Inc. stock logo
NI
NiSource
$38.90
-1.4%
1.03%139,540
37
Evergy, Inc. stock logo
EVRG
Evergy
$67.43
-0.6%
1.00%78,667
38
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$8.30
-1.3%
0.99%628,981
39
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$186.91
-1.0%
0.88%24,285
40
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$153.89
-0.6%
0.87%28,898
First look: The $3,500 iPhone (Ad)

Did you hear that just before Trump's tariffs took effect, Apple sent five cargo planes packed with MacBooks and iPhones from China and India to the U.S.? That's because Apple's doing whatever it can to save the company and stop investors from dumping their stock. The iPhone maker is now down nearly $800 billion in market value in just a few days.

I recently flew a camera crew halfway across the country to meet me in Fort Worth, Texas so I could
41
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$71.35
-7.1%
0.86%59,940
42Short-Term Investment Trust - Invesco Treasury PortfolioN/A0.84%4,351,686
43
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$13.41
-1.3%
0.81%304,707
44
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$130.22
+2.4%
0.80%33,592
45
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$55.96
-1.3%
0.80%75,906
46
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$23.29
-7.4%
0.77%165,962
47
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$272.85
-0.2%
0.76%14,803
48
Equity Residential stock logo
EQR
Equity Residential
$67.13
+0.2%
0.74%59,141
49
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$93.43
-0.9%
0.73%41,907
50
Alliant Energy Co. stock logo
LNT
Alliant Energy
$60.42
-1.9%
0.71%60,617

Geographic Exposure

  • United States
    98.8%
  • Netherlands
    0.8%

Sector Exposure

  • Consumer Staples
    25.3%
  • Utilities
    24.8%
  • Financials
    13.0%
  • Technology
    7.3%
  • Real Estate
    7.2%
  • Consumer Discretionary
    6.9%
  • Energy
    5.3%
  • Health Care
    2.6%
  • Industrials
    2.5%
  • Materials
    1.9%
  • Communications
    1.7%

Related Companies and Tools


This page (NASDAQ:LVHD) was last updated on 4/16/2025 by MarketBeat.com Staff
From Our Partners