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
As of Apr 23, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | PM | Philip Morris International Inc. | 3.24% |
2 | MO | Altria Group, Inc. | 3.03% |
3 | MCD | McDonald's Corporation | 2.92% |
4 | IBM | International Business Machines Corporation | 2.92% |
5 | KO | The Coca-Cola Company | 2.88% |
6 | SO | The Southern Company | 2.63% |
7 | JNJ | Johnson & Johnson | 2.59% |
8 | DUK | Duke Energy Corporation | 2.59% |
9 | MDLZ | Mondelez International, Inc. | 2.42% |
10 | KDP | Keurig Dr Pepper Inc. | 2.41% |
11 | AEP | American Electric Power Company, Inc. | 2.36% |
12 | PEP | PepsiCo, Inc. | 2.33% |
13 | CVX | Chevron Corporation | 2.30% |
14 | EXC | Exelon Corporation | 2.25% |
15 | LMT | Lockheed Martin Corporation | 2.21% |
16 | CSCO | Cisco Systems, Inc. | 2.19% |
17 | KMB | Kimberly-Clark Corporation | 2.16% |
18 | HD | The Home Depot, Inc. | 2.11% |
19 | USB | U.S. Bancorp | 2.05% |
20 | PAYX | Paychex, Inc. | 2.04% |
21 | HSY | The Hershey Company | 2.02% |
22 | XEL | Xcel Energy Inc. | 1.93% |
23 | ETR | Entergy Corporation | 1.90% |
24 | DRI | Darden Restaurants, Inc. | 1.90% |
25 | SYY | Sysco Corporation | 1.79% |
26 | OKE | ONEOK, Inc. | 1.73% |
27 | GIS | General Mills, Inc. | 1.69% |
28 | WEC | WEC Energy Group, Inc. | 1.63% |
29 | PNC | The PNC Financial Services Group, Inc. | 1.55% |
30 | ED | Consolidated Edison, Inc. | 1.52% |
31 | VICI | VICI Properties Inc. | 1.48% |
32 | O | Realty Income Corporation | 1.37% |
33 | K | Kellanova | 1.32% |
34 | DTE | DTE Energy Company | 1.18% |
35 | AEE | Ameren Corporation | 1.05% |
36 | NI | NiSource Inc. | 1.03% |
37 | AGNC | AGNC Investment Corp. | 1.01% |
38 | EVRG | Evergy, Inc. | 1.00% |
39 | n/a | Invesco Shrt-Trm Inv Treasury Instl | 0.95% |
40 | MAA | Mid-America Apartment Communities, Inc. | 0.87% |
41 | FANG | Diamondback Energy, Inc. | 0.85% |
42 | PKG | Packaging Corporation of America | 0.84% |
43 | OMC | Omnicom Group Inc. | 0.82% |
44 | LYB | LyondellBasell Industries N.V. | 0.82% |
45 | HST | Host Hotels & Resorts, Inc. | 0.79% |
46 | EQR | Equity Residential | 0.77% |
47 | ESS | Essex Property Trust, Inc. | 0.77% |
48 | IPG | The Interpublic Group of Companies, Inc. | 0.75% |
49 | PNW | Pinnacle West Capital Corporation | 0.74% |
50 | KIM | Kimco Realty Corporation | 0.71% |
As of Apr 23, 2025