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

NASDAQ: LVHD · Real-Time Price · USD

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40.17

+0.07 (0.17%)

At close: May 19, 2025, 4:00 PM

41.06

+0.89 (2.22%)

After-hours: May 19, 2025, 7:06 PM EDT

LVHD Holdings List

As of May 15, 2025

No.	Symbol	Name	% Weight	Shares
1	CVX	Chevron Corporation	2.57%	102,807
2	MDT	Medtronic plc	2.54%	167,781
3	CSCO	Cisco Systems, Inc.	2.53%	223,858
4	VZ	Verizon Communications Inc.	2.51%	329,075
5	LMT	Lockheed Martin Corporation	2.48%	30,313
6	MO	Altria Group, Inc.	2.45%	239,953
7	KO	The Coca-Cola Company	2.41%	191,700
8	MDLZ	Mondelez International, Inc.	2.39%	208,542
9	JNJ	Johnson & Johnson	2.38%	90,433
10	PAYX	Paychex, Inc.	2.37%	86,817
11	SO	The Southern Company	2.37%	154,193
12	DUK	Duke Energy Corporation	2.36%	115,726
13	USB	U.S. Bancorp	2.31%	295,377
14	KDP	Keurig Dr Pepper Inc.	2.30%	390,246
15	EXC	Exelon Corporation	2.29%	297,598
16	PEP	PepsiCo, Inc.	2.28%	98,774
17	AEP	American Electric Power Company, Inc.	2.27%	125,713
18	HD	The Home Depot, Inc.	2.24%	33,640
19	KMB	Kimberly-Clark Corporation	2.14%	88,479
20	GIS	General Mills, Inc.	2.05%	214,506
21	KHC	The Kraft Heinz Company	2.02%	418,250
22	ETR	Entergy Corporation	1.86%	128,405
23	XEL	Xcel Energy Inc.	1.77%	141,699
24	SYY	Sysco Corporation	1.77%	139,355
25	OKE	ONEOK, Inc.	1.76%	116,347
26	HSY	The Hershey Company	1.76%	61,122
27	PNC	The PNC Financial Services Group, Inc.	1.75%	55,511
28	DRI	Darden Restaurants, Inc.	1.74%	47,274
29	WEC	WEC Energy Group, Inc.	1.60%	86,090
30	TROW	T. Rowe Price Group, Inc.	1.59%	92,721
31	VICI	VICI Properties Inc.	1.55%	278,181
32	K	Kellanova	1.45%	100,298
33	ED	Consolidated Edison, Inc.	1.39%	76,876
34	DTE	DTE Energy Company	1.23%	51,189
35	SNA	Snap-on Incorporated	1.09%	18,932
36	AEE	Ameren Corporation	1.04%	60,823
37	NI	NiSource Inc.	1.02%	148,787
38	EVRG	Evergy, Inc.	1.00%	86,381
39	MAA	Mid-America Apartment Communities, Inc.	0.96%	34,043
40	FANG	Diamondback Energy, Inc.	0.90%	35,817
41	EQR	Equity Residential	0.88%	71,014
42	HST	Host Hotels & Resorts, Inc.	0.88%	324,837
43	PKG	Packaging Corporation of America	0.87%	25,896
44	OMC	Omnicom Group Inc.	0.86%	63,916
45	KIM	Kimco Realty Corporation	0.81%	215,277
46	ESS	Essex Property Trust, Inc.	0.79%	15,777
47	LNT	Alliant Energy Corporation	0.75%	69,360
48	PNW	Pinnacle West Capital Corporation	0.70%	43,372
49	DOC	Healthpeak Properties, Inc.	0.64%	209,199
50	HRL	Hormel Foods Corporation	0.62%	117,558
51	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.62%	3,497,568
52	EGP	EastGroup Properties, Inc.	0.61%	20,206
53	FRT	Federal Realty Investment Trust	0.59%	34,688
54	ADC	Agree Realty Corporation	0.58%	44,741
55	REG	Regency Centers Corporation	0.55%	42,901
56	CUBE	CubeSmart	0.53%	70,855
57	WPC	W. P. Carey Inc.	0.52%	48,276
58	FNF	Fidelity National Financial, Inc.	0.49%	48,146
59	DTM	DT Midstream, Inc.	0.44%	24,365
60	WU	The Western Union Company	0.44%	253,455
61	BRX	Brixmor Property Group Inc.	0.42%	91,503
62	NNN	NNN REIT, Inc.	0.40%	55,359
63	GLPI	Gaming and Leisure Properties, Inc.	0.40%	48,189
64	PK	Park Hotels & Resorts Inc.	0.39%	206,279
65	STAG	STAG Industrial, Inc.	0.39%	62,480
66	OGE	OGE Energy Corp.	0.36%	46,440
67	EPRT	Essential Properties Realty Trust, Inc.	0.36%	63,679
68	CTRE	CareTrust REIT, Inc.	0.35%	68,872
69	POR	Portland General Electric Company	0.34%	45,842
70	WTRG	Essential Utilities, Inc.	0.34%	50,110
71	EPR	EPR Properties	0.28%	29,825
72	AFG	American Financial Group, Inc.	0.28%	12,626
73	MSM	MSC Industrial Direct Co., Inc.	0.26%	18,554
74	APLE	Apple Hospitality REIT, Inc.	0.25%	119,044
75	FLO	Flowers Foods, Inc.	0.23%	77,895
76	OGS	ONE Gas, Inc.	0.21%	16,339
77	INSW	International Seaways, Inc.	0.20%	30,365
78	BKH	Black Hills Corporation	0.19%	18,845
79	SKT	Tanger Inc.	0.19%	35,846
80	NJR	New Jersey Resources Corporation	0.19%	23,608
81	CDP	COPT Defense Properties	0.18%	38,394
82	HIW	Highwoods Properties, Inc.	0.18%	33,475
83	NWE	NorthWestern Energy Group, Inc.	0.18%	18,111
84	FHI	Federated Hermes, Inc.	0.17%	22,536
85	ALE	ALLETE, Inc.	0.17%	14,469
86	NSA	National Storage Affiliates Trust	0.17%	26,491
87	FULT	Fulton Financial Corporation	0.15%	47,741
88	AVA	Avista Corporation	0.15%	22,023
89	n/a	NET CURRENT ASSETS USD	0.15%	851,846
90	FCPT	Four Corners Property Trust, Inc.	0.15%	30,765
91	BNL	Broadstone Net Lease, Inc.	0.15%	51,815
92	UBSI	United Bankshares, Inc.	0.14%	22,062
93	BOH	Bank of Hawaii Corporation	0.14%	11,704
94	FIBK	First Interstate BancSystem, Inc.	0.14%	28,557
95	CNA	CNA Financial Corporation	0.13%	14,702
96	FHB	First Hawaiian, Inc.	0.12%	28,628
97	CPB	The Campbell's Company	0.12%	19,974
98	DEA	Easterly Government Properties, Inc.	0.12%	32,564
99	REYN	Reynolds Consumer Products Inc.	0.12%	29,149
100	CVBF	CVB Financial Corp.	0.11%	32,160
101	LXP	LXP Industrial Trust	0.11%	76,438
102	NHI	National Health Investors, Inc.	0.11%	8,414
103	CBU	Community Financial System, Inc.	0.10%	10,143
104	NTST	NETSTREIT Corp.	0.09%	33,092
105	LTC	LTC Properties, Inc.	0.08%	13,410
106	PFS	Provident Financial Services, Inc.	0.08%	26,241
107	GTY	Getty Realty Corp.	0.08%	15,683
108	GSL	Global Ship Lease, Inc.	0.07%	16,515
109	NWBI	Northwest Bancshares, Inc.	0.07%	31,299
110	FRME	First Merchants Corporation	0.07%	10,044
111	NWN	Northwest Natural Holding Company	0.06%	8,830
112	NBTB	NBT Bancorp Inc.	0.06%	7,940
113	FFBC	First Financial Bancorp.	0.06%	13,828
114	AAT	American Assets Trust, Inc.	0.06%	17,581
115	UVV	Universal Corporation	0.06%	6,095
116	ALEX	Alexander & Baldwin, Inc.	0.06%	18,800
117	FCF	First Commonwealth Financial Corporation	0.06%	19,810
118	PFBC	Preferred Bank	0.05%	3,425
119	n/a	E-mini S&P 500 Future June 25	0.02%	11
120	PM	Philip Morris International Inc.	0.00%	13
121	IBM	International Business Machines Corporation	0.00%	4

As of May 15, 2025

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