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Franklin U.S. Low Volatility High Divide... (LVHD)
NasdaqGM: LVHD
· Real-Time Price · USD
43.97
-0.22 (-0.50%)
At close: Aug 31, 2026, 8:00 PM
43.97
+0.00%
After-hours: 4:15 PM
Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) ETF Price, Holdings & Analysis
| Bid | 44.78 |
| Market Cap | n/a |
| AUM | 630.71M |
| NAV | 44.12 |
| Beta | 0.43 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.23 |
| Shares Out | n/a |
| Inception Date | Dec 28, 2015 |
| Ask | 44.87 |
| Volume | 34,766 |
| Avg. Volume (20D) | 58,274 |
| Open | 44.10 |
| Previous Close | 44.19 |
| Day's Range | 43.91 - 44.20 |
| 52-Week Range | 39.47 - 46.49 |
| Holdings | n/a |
| Expense Ratio | 0.27% |
About LVHD
The index is composed of stocks of U.S. companies across a wide range of market capitalizations, including the largest 3,000 U.S. stocks as determined by the Solactive U.S. Broad Market Index. The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the index.
Asset Class Equity
Ticker Symbol LVHD
Inception Date Dec 28, 2015
Provider Franklin Templeton Investments
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Utilities | 23.67% |
| Consumer Defensive | 21.6% |
| Real Estate | 15.32% |
| Financial Services | 8.62% |
| Energy | 7.47% |
Top 10 Holdings 24.87% of assets
| Name | Symbol | Weight |
|---|---|---|
| Coca-cola Co | KO | 2.74% |
| Johnson & Johnson | JNJ | 2.64% |
| Kimberly-clark Corp | KMB | 2.63% |
| U.S. Bancorp | USB | 2.6% |
| Chevron Corp | CVX | 2.46% |
| Altria Group Inc | MO | 2.45% |
| Verizon Communicatio... | VZ | 2.41% |
| Procter & Gamble Co | PG | 2.38% |
| Lockheed Martin Corp | LMT | 2.28% |
| The Home Depot Inc | HD | 2.28% |
Dividends Dividend Yield 2.60%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 6, 2026 | $0.3830 | n/a |
| May 7, 2026 | $0.3230 | n/a |
| Feb 5, 2026 | $0.0850 | n/a |
| Dec 30, 2025 | $0.3540 | n/a |
| Nov 6, 2025 | $0.3440 | n/a |
