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

Assets	$574.64M
Expense Ratio	0.27%
PE Ratio	18.85
Shares Out	13.70M
Dividend (ttm)	$1.43
Dividend Yield	3.42%
Ex-Dividend Date	May 7, 2026
Payout Frequency	Quarterly
Payout Ratio	64.43%

Volume	20,615
Open	42.42
Previous Close	42.27
Day's Range	41.94 - 42.42
52-Week Low	38.90
52-Week High	44.76
Beta	0.59
Holdings	116
Inception Date	Dec 29, 2015

About LVHD

Fund Home Page

The Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of roughly 50-100 US stocks selected from across the market cap spectrum. Stocks are selected and weighted to emphasize profitability, high dividends, low price volatility and low earnings volatility. LVHD was launched on Dec 29, 2015 and is issued by Franklin Templeton.

• Asset Class: Equity
• Category: Mid-Cap Value
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: LVHD
• ETF Provider: Franklin Templeton
• Index Tracked: Franklin Low Volatility High Dividend Index (NTR)

Top 10 Holdings

24.93% of assets

Name	Symbol	Weight
Altria Group, Inc.	MO	2.75%
The Coca-Cola Company	KO	2.67%
Verizon Communications Inc.	VZ	2.53%
Johnson & Johnson	JNJ	2.53%
The Procter & Gamble Company	PG	2.49%
Chevron Corporation	CVX	2.48%
Kimberly-Clark Corporation	KMB	2.47%
PepsiCo, Inc.	PEP	2.39%
U.S. Bancorp	USB	2.34%
The Southern Company	SO	2.28%

Dividend History

Ex-Dividend	Amount	Pay Date
May 7, 2026	$0.32281	May 12, 2026
Feb 5, 2026	$0.08451	Feb 10, 2026
Dec 30, 2025	$0.35369	Jan 5, 2026
Nov 6, 2025	$0.34384	Nov 11, 2025
Aug 7, 2025	$0.32986	Aug 12, 2025
May 8, 2025	$0.24597	May 13, 2025

Performance

LVHD had a total return of 11.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.64%.