Franklin U.S. Low Volatility High Dividend Index ETF (LVHD)
NASDAQ: LVHD · Real-Time Price · USD
40.36
-0.43 (-1.05%)
Apr 3, 2025, 3:43 PM EDT - Market open
LVHD Holdings List
As of Apr 1, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | PM | Philip Morris International Inc. | 2.97% |
2 | MO | Altria Group, Inc. | 2.94% |
3 | IBM | International Business Machines Corporation | 2.88% |
4 | MCD | McDonald's Corporation | 2.79% |
5 | CVX | Chevron Corporation | 2.75% |
6 | KO | The Coca-Cola Company | 2.73% |
7 | SO | The Southern Company | 2.57% |
8 | DUK | Duke Energy Corporation | 2.50% |
9 | JNJ | Johnson & Johnson | 2.48% |
10 | PEP | PepsiCo, Inc. | 2.37% |
11 | MDLZ | Mondelez International, Inc. | 2.37% |
12 | CSCO | Cisco Systems, Inc. | 2.35% |
13 | KDP | Keurig Dr Pepper Inc. | 2.34% |
14 | AEP | American Electric Power Company, Inc. | 2.32% |
15 | KMB | Kimberly-Clark Corporation | 2.26% |
16 | EXC | Exelon Corporation | 2.14% |
17 | PAYX | Paychex, Inc. | 2.14% |
18 | USB | U.S. Bancorp | 2.12% |
19 | HD | The Home Depot, Inc. | 2.09% |
20 | LMT | Lockheed Martin Corporation | 2.07% |
21 | HSY | The Hershey Company | 1.99% |
22 | OKE | ONEOK, Inc. | 1.97% |
23 | DRI | Darden Restaurants, Inc. | 1.90% |
24 | ETR | Entergy Corporation | 1.87% |
25 | XEL | Xcel Energy Inc. | 1.86% |
26 | SYY | Sysco Corporation | 1.78% |
27 | GIS | General Mills, Inc. | 1.69% |
28 | PNC | The PNC Financial Services Group, Inc. | 1.65% |
29 | WEC | WEC Energy Group, Inc. | 1.58% |
30 | ED | Consolidated Edison, Inc. | 1.44% |
31 | VICI | VICI Properties Inc. | 1.44% |
32 | O | Realty Income Corporation | 1.31% |
33 | K | Kellanova | 1.27% |
34 | DTE | DTE Energy Company | 1.16% |
35 | AGNC | AGNC Investment Corp. | 1.10% |
36 | AEE | Ameren Corporation | 1.04% |
37 | NI | NiSource Inc. | 1.02% |
38 | EVRG | Evergy, Inc. | 0.99% |
39 | FANG | Diamondback Energy, Inc. | 0.98% |
40 | LYB | LyondellBasell Industries N.V. | 0.96% |
41 | PKG | Packaging Corporation of America | 0.89% |
42 | MAA | Mid-America Apartment Communities, Inc. | 0.88% |
43 | OMC | Omnicom Group Inc. | 0.88% |
44 | ESS | Essex Property Trust, Inc. | 0.83% |
45 | HST | Host Hotels & Resorts, Inc. | 0.81% |
46 | IPG | The Interpublic Group of Companies, Inc. | 0.79% |
47 | EQR | Equity Residential | 0.77% |
48 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 0.74% |
49 | PNW | Pinnacle West Capital Corporation | 0.72% |
50 | LNT | Alliant Energy Corporation | 0.71% |
As of Apr 1, 2025