Franklin U.S. Low Volatility High Dividend Index ETF (LVHD)
NASDAQ: LVHD · Real-Time Price · USD
38.18
-0.18 (-0.47%)
Jan 2, 2025, 4:00 PM EST - Market closed

LVHD Holdings List

Dec 30, 2024
No.SymbolName WeightShares
1MOAltria Group, Inc.2.76%279,529
2CSCOCisco Systems, Inc.2.73%247,345
3MCDMcDonald's Corporation2.72%50,476
4IBMInternational Business Machines Corporation2.68%65,358
5HDThe Home Depot, Inc.2.65%36,508
6USBU.S. Bancorp2.56%285,466
7CVXChevron Corporation2.46%92,507
8PMPhilip Morris International Inc.2.39%105,930
9SOThe Southern Company2.37%154,701
10KOThe Coca-Cola Company2.36%204,685
11LMTLockheed Martin Corporation2.36%26,240
12DUKDuke Energy Corporation2.35%117,349
13PEPPepsiCo, Inc.2.29%80,489
14KDPKeurig Dr Pepper Inc.2.24%377,151
15JNJJohnson & Johnson2.24%83,929
16MDLZMondelez International, Inc.2.19%197,287
17KMBKimberly-Clark Corporation2.18%88,921
18OKEONEOK, Inc.2.11%112,442
19HSYThe Hershey Company2.09%66,575
20AEPAmerican Electric Power Company, Inc.2.08%121,494
21PAYXPaychex, Inc.2.05%78,494
22PNCThe PNC Financial Services Group, Inc.1.92%53,650
23SYYSysco Corporation1.91%134,006
24GISGeneral Mills, Inc.1.89%160,515
25DRIDarden Restaurants, Inc.1.89%54,442
26XELXcel Energy Inc.1.87%148,526
27EXCExelon Corporation1.85%264,401
28KKellanova1.82%120,988
29ETREntergy Corporation1.75%124,096
30WECWEC Energy Group, Inc.1.49%84,653
31VICIVICI Properties Inc.1.36%248,192
32EDConsolidated Edison, Inc.1.23%74,297
33NINiSource Inc.1.09%160,133
34TRPXXInvesco Treasury Portfolio1.09%5,816,154
35AEEAmeren Corporation1.08%64,245
36DTEDTE Energy Company1.08%47,516
37LYBLyondellBasell Industries N.V.1.07%78,215
38HSTHost Hotels & Resorts, Inc.1.06%321,140
39PKGPackaging Corporation of America1.05%25,028
40FANGDiamondback Energy, Inc.1.04%34,615
41OMCOmnicom Group Inc.1.00%61,771
42EVRGEvergy, Inc.0.94%81,994
43IPGThe Interpublic Group of Companies, Inc.0.89%171,028
44MAAMid-America Apartment Communities, Inc.0.88%30,770
45KIMKimco Realty Corporation0.82%190,170
46EQREquity Residential0.81%60,858
47ESSEssex Property Trust, Inc.0.80%15,247
48LNTAlliant Energy Corporation0.69%62,428
49PNWPinnacle West Capital Corporation0.68%43,157
50REGRegency Centers Corporation0.65%47,328
As of Dec 30, 2024
Showing 50 of 121
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