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

NASDAQ: LVHD · Real-Time Price · USD

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39.38

+0.01 (0.03%)

At close: Jun 18, 2025, 4:00 PM

40.00

+0.62 (1.57%)

After-hours: Jun 18, 2025, 6:09 PM EDT

LVHD Holdings List

As of Jun 17, 2025

No.	Symbol	Name	% Weight	Shares
1	CVX	Chevron Corporation	2.72%	102,669
2	LMT	Lockheed Martin Corporation	2.60%	30,270
3	CSCO	Cisco Systems, Inc.	2.60%	223,464
4	MDT	Medtronic plc	2.57%	167,475
5	MO	Altria Group, Inc.	2.56%	239,574
6	MDLZ	Mondelez International, Inc.	2.46%	208,201
7	JNJ	Johnson & Johnson	2.45%	90,273
8	VZ	Verizon Communications Inc.	2.45%	328,629
9	SO	The Southern Company	2.43%	153,933
10	KO	The Coca-Cola Company	2.39%	191,332
11	DUK	Duke Energy Corporation	2.36%	115,543
12	PAYX	Paychex, Inc.	2.36%	86,675
13	PEP	PepsiCo, Inc.	2.30%	98,633
14	KDP	Keurig Dr Pepper Inc.	2.28%	389,663
15	AEP	American Electric Power Company, Inc.	2.27%	125,531
16	USB	U.S. Bancorp	2.25%	295,218
17	EXC	Exelon Corporation	2.25%	297,206
18	HD	The Home Depot, Inc.	2.10%	33,593
19	KMB	Kimberly-Clark Corporation	2.05%	88,342
20	GIS	General Mills, Inc.	2.03%	214,281
21	KHC	The Kraft Heinz Company	1.95%	417,850
22	DRI	Darden Restaurants, Inc.	1.89%	47,214
23	ETR	Entergy Corporation	1.85%	128,218
24	SYY	Sysco Corporation	1.84%	139,155
25	HSY	The Hershey Company	1.84%	61,034
26	PNC	The PNC Financial Services Group, Inc.	1.71%	55,506
27	OKE	ONEOK, Inc.	1.68%	116,181
28	XEL	Xcel Energy Inc.	1.67%	141,502
29	VICI	VICI Properties Inc.	1.60%	278,043
30	WEC	WEC Energy Group, Inc.	1.60%	85,970
31	TROW	T. Rowe Price Group, Inc.	1.53%	92,735
32	K	Kellanova	1.43%	100,136
33	ED	Consolidated Edison, Inc.	1.39%	76,769
34	DTE	DTE Energy Company	1.21%	51,141
35	NI	NiSource Inc.	1.04%	148,629
36	EVRG	Evergy, Inc.	1.04%	86,357
37	SNA	Snap-on Incorporated	1.04%	18,924
38	AEE	Ameren Corporation	1.02%	60,394
39	FANG	Diamondback Energy, Inc.	0.97%	35,769
40	MAA	Mid-America Apartment Communities, Inc.	0.90%	34,046
41	HST	Host Hotels & Resorts, Inc.	0.90%	325,015
42	EQR	Equity Residential	0.87%	71,045
43	PKG	Packaging Corporation of America	0.87%	25,896
44	KIM	Kimco Realty Corporation	0.81%	215,489
45	ESS	Essex Property Trust, Inc.	0.80%	15,781
46	OMC	Omnicom Group Inc.	0.79%	63,465
47	LNT	Alliant Energy Corporation	0.74%	69,347
48	PNW	Pinnacle West Capital Corporation	0.69%	43,397
49	DOC	Healthpeak Properties, Inc.	0.64%	209,710
50	HRL	Hormel Foods Corporation	0.63%	117,631
51	EGP	EastGroup Properties, Inc.	0.62%	20,231
52	ADC	Agree Realty Corporation	0.60%	44,804
53	FRT	Federal Realty Investment Trust	0.59%	34,790
54	CUBE	CubeSmart	0.54%	71,072
55	WPC	W. P. Carey Inc.	0.54%	48,380
56	REG	Regency Centers Corporation	0.54%	43,003
57	FNF	Fidelity National Financial, Inc.	0.47%	48,319
58	DTM	DT Midstream, Inc.	0.46%	24,459
59	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.42%	2,349,612
60	NNN	NNN REIT, Inc.	0.42%	54,969
61	BRX	Brixmor Property Group Inc.	0.41%	90,858
62	GLPI	Gaming and Leisure Properties, Inc.	0.40%	47,849
63	STAG	STAG Industrial, Inc.	0.40%	62,039
64	WU	The Western Union Company	0.39%	251,667
65	PK	Park Hotels & Resorts Inc.	0.37%	204,824
66	EPRT	Essential Properties Realty Trust, Inc.	0.37%	63,230
67	OGE	OGE Energy Corp.	0.36%	46,112
68	CTRE	CareTrust REIT, Inc.	0.36%	68,386
69	WTRG	Essential Utilities, Inc.	0.33%	49,756
70	POR	Portland General Electric Company	0.33%	45,518
71	n/a	NET CURRENT ASSETS USD	0.32%	1,779,953
72	EPR	EPR Properties	0.30%	29,615
73	AFG	American Financial Group, Inc.	0.28%	12,537
74	MSM	MSC Industrial Direct Co., Inc.	0.27%	18,424
75	APLE	Apple Hospitality REIT, Inc.	0.24%	118,204
76	FLO	Flowers Foods, Inc.	0.22%	77,345
77	INSW	International Seaways, Inc.	0.22%	30,151
78	OGS	ONE Gas, Inc.	0.21%	16,223
79	CDP	COPT Defense Properties	0.19%	38,123
80	SKT	Tanger Inc.	0.19%	35,593
81	BKH	Black Hills Corporation	0.19%	18,712
82	NJR	New Jersey Resources Corporation	0.19%	23,442
83	HIW	Highwoods Properties, Inc.	0.19%	33,239
84	FHI	Federated Hermes, Inc.	0.17%	22,377
85	NWE	NorthWestern Energy Group, Inc.	0.17%	17,983
86	ALE	ALLETE, Inc.	0.16%	14,367
87	NSA	National Storage Affiliates Trust	0.16%	26,304
88	FCPT	Four Corners Property Trust, Inc.	0.15%	30,548
89	BNL	Broadstone Net Lease, Inc.	0.15%	51,449
90	AVA	Avista Corporation	0.15%	21,867
91	FULT	Fulton Financial Corporation	0.14%	47,404
92	UBSI	United Bankshares, Inc.	0.14%	21,906
93	BOH	Bank of Hawaii Corporation	0.13%	11,622
94	FIBK	First Interstate BancSystem, Inc.	0.13%	28,355
95	DEA	Easterly Government Properties, Inc.	0.13%	32,334
96	CNA	CNA Financial Corporation	0.12%	14,598
97	FHB	First Hawaiian, Inc.	0.12%	28,426
98	LXP	LXP Industrial Trust	0.12%	75,899
99	CPB	The Campbell's Company	0.11%	19,833
100	REYN	Reynolds Consumer Products Inc.	0.11%	28,943
101	NHI	National Health Investors, Inc.	0.11%	8,354
102	CVBF	CVB Financial Corp.	0.10%	31,933
103	CBU	Community Financial System, Inc.	0.10%	10,071
104	NTST	NETSTREIT Corp.	0.10%	32,858
105	LTC	LTC Properties, Inc.	0.08%	13,316
106	GTY	Getty Realty Corp.	0.08%	15,573
107	GSL	Global Ship Lease, Inc.	0.08%	16,399
108	PFS	Provident Financial Services, Inc.	0.07%	26,056
109	NWBI	Northwest Bancshares, Inc.	0.07%	31,079
110	AAT	American Assets Trust, Inc.	0.07%	17,457
111	UVV	Universal Corporation	0.06%	6,052
112	FRME	First Merchants Corporation	0.06%	9,974
113	NWN	Northwest Natural Holding Company	0.06%	8,768
114	ALEX	Alexander & Baldwin, Inc.	0.06%	18,668
115	FFBC	First Financial Bancorp.	0.06%	13,730
116	NBTB	NBT Bancorp Inc.	0.06%	7,884
117	FCF	First Commonwealth Financial Corporation	0.05%	19,670
118	PFBC	Preferred Bank	0.05%	3,401
119	PM	Philip Morris International Inc.	0.00%	13
120	n/a	Future on E-mini S&P 500	0.00%	7
121	IBM	International Business Machines Corporation	0.00%	4

As of Jun 17, 2025

Showing 50 of 121

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