Franklin U.S. Low Volatility High Dividend Index ETF (LVHD)
NASDAQ: LVHD · Real-Time Price · USD
39.29
-0.26 (-0.66%)
Apr 25, 2025, 4:00 PM EDT - Market closed

LVHD Holdings List

Apr 23, 2025
No.SymbolName WeightShares
1PMPhilip Morris International Inc.3.24%106,636
2MOAltria Group, Inc.3.03%281,391
3MCDMcDonald's Corporation2.92%50,812
4IBMInternational Business Machines Corporation2.92%65,800
5KOThe Coca-Cola Company2.88%217,242
6SOThe Southern Company2.63%160,000
7JNJJohnson & Johnson2.59%92,392
8DUKDuke Energy Corporation2.59%118,128
9MDLZMondelez International, Inc.2.42%198,593
10KDPKeurig Dr Pepper Inc.2.41%379,657
11AEPAmerican Electric Power Company, Inc.2.36%122,302
12PEPPepsiCo, Inc.2.33%90,637
13CVXChevron Corporation2.30%93,136
14EXCExelon Corporation2.25%266,173
15LMTLockheed Martin Corporation2.21%26,415
16CSCOCisco Systems, Inc.2.19%217,797
17KMBKimberly-Clark Corporation2.16%89,513
18HDThe Home Depot, Inc.2.11%32,734
19USBU.S. Bancorp2.05%287,378
20PAYXPaychex, Inc.2.04%79,024
21HSYThe Hershey Company2.02%67,017
22XELXcel Energy Inc.1.93%149,518
23ETREntergy Corporation1.90%124,940
24DRIDarden Restaurants, Inc.1.90%51,720
25SYYSysco Corporation1.79%134,898
26OKEONEOK, Inc.1.73%113,209
27GISGeneral Mills, Inc.1.69%161,578
28WECWEC Energy Group, Inc.1.63%83,150
29PNCThe PNC Financial Services Group, Inc.1.55%54,010
30EDConsolidated Edison, Inc.1.52%74,790
31VICIVICI Properties Inc.1.48%249,964
32ORealty Income Corporation1.37%130,395
33KKellanova1.32%87,974
34DTEDTE Energy Company1.18%47,841
35AEEAmeren Corporation1.05%59,186
36NINiSource Inc.1.03%144,790
37AGNCAGNC Investment Corp.1.01%652,644
38EVRGEvergy, Inc.1.00%81,627
39n/aInvesco Shrt-Trm Inv Treasury Instl0.95%5,231,967
40MAAMid-America Apartment Communities, Inc.0.87%29,988
41FANGDiamondback Energy, Inc.0.85%34,852
42PKGPackaging Corporation of America0.84%25,195
43OMCOmnicom Group Inc.0.82%62,195
44LYBLyondellBasell Industries N.V.0.82%78,766
45HSTHost Hotels & Resorts, Inc.0.79%316,169
46EQREquity Residential0.77%61,366
47ESSEssex Property Trust, Inc.0.77%15,363
48IPGThe Interpublic Group of Companies, Inc.0.75%172,204
49PNWPinnacle West Capital Corporation0.74%43,487
50KIMKimco Realty Corporation0.71%190,905
As of Apr 23, 2025
Showing 50 of 113
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