LVHD

Franklin U.S. Low Volatility High Dividend Index ETFFranklin Templeton
$43.16+0.06 (+0.14%)Live
AUM$620.1M
Expense Ratio0.27%
NAV$43.36
Holdings115
InceptionDec 28, 2015

Price Chart

Key Statistics

Previous Close

$43.09

Day Range

$42.87$43.28

52-Week Range

$37.37$44.64

Avg Volume

37.9K

Dividend Yield

3.11%

Expense Ratio

0.27%

AUM

$620.1M

Shares Outstanding

14.5M

Sector Breakdown

SectorWeight %
Utilities24.81%
Consumer Defensive19.61%
Real Estate14.75%
Financial Services8.02%
Consumer Cyclical7.44%
Energy5.96%
Technology5.35%
Industrials5.16%
Healthcare5.05%
Communication Services3.85%
Cash & Others0.00%

Country Allocation

CountryWeight %
United States96.42%
Ireland2.24%
Other1.26%
Greece0.08%

Fund Information

Category
Utilities
Subcategory
High Dividend
Inception Date
Dec 28, 2015
Exchange
NASDAQ
Description
Seeks to track the investment results of an underlying index, Franklin Low Volatility High Dividend Index, which is composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.

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HYGiShares iBoxx $ High Yield Corporate Bond ETF$16.43B0.49%1,324
IGFiShares Global Infrastructure ETF$10.01B0.39%76
VPUVanguard Utilities ETF$10.00B0.09%69

The Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) is an exchange-traded fund issued by Franklin Templeton that launched on Dec 28, 2015. It currently manages $620.1M in assets under management. The fund charges an expense ratio of 0.27%. The fund holds 115 securities in its portfolio. It falls under the Utilities category.

Top 10 holdings represent 26.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1VZVERIZON COMMUNICATIONS INC3.04%375,546$18.9M
2AEPAMERICAN ELECTRIC POWER2.71%128,339$16.9M
3CVXCHEVRON CORP2.68%88,385$16.7M
4LMTLOCKHEED MARTIN CORP2.67%25,138$16.7M
5KOCOCA-COLA CO/THE2.66%213,644$16.6M
6MOALTRIA GROUP INC2.65%247,207$16.6M
7JNJJOHNSON & JOHNSON2.63%67,594$16.4M
8MCDMCDONALD'S CORP2.63%49,563$16.4M
9PGPROCTER & GAMBLE CO/THE2.51%100,893$15.7M
10DUKDUKE ENERGY CORP2.48%118,145$15.5M
11SOSOUTHERN CO/THE2.45%157,413$15.3M
12CSCOCISCO SYSTEMS INC2.44%199,978$15.2M
130Y6X.LMEDTRONIC PLC2.27%155,059$14.2M
14HSYHERSHEY CO/THE2.23%62,399$13.9M
15USBUS BANCORP2.22%265,664$13.8M
Page 1 of 3

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
+0.14%—
1W
-2.63%—
1M
-1.10%—
3M
+6.65%—
6M
+5.60%—
YTD
+7.87%—
1Y
+8.80%—
3Y
+19.23%—
5Y
+24.73%—

Moving Averages

20-Day MA

$43.95

Below 20-Day MA
50-Day MA

$42.24

Above 50-Day MA
200-Day MA

$40.84

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$44.64

Current Price

$43.16

52-Week Low

$37.37

$37.37$44.64

Current Yield

3.11%

Annual Dividend

$1.1119

Frequency

4x/year

Last Ex-Date

Feb 5, 2026

Dividend History

Ex-DateAmountPay Date
Feb 5, 2026$0.0845Feb 10, 2026
Dec 30, 2025$0.3537Jan 5, 2026
Nov 6, 2025$0.3438Nov 11, 2025
Aug 7, 2025$0.3299Aug 12, 2025
May 8, 2025$0.2460May 13, 2025
Feb 6, 2025$0.0646Feb 11, 2025
Dec 31, 2024$0.3456Jan 6, 2025
Nov 7, 2024$0.3701Nov 12, 2024
Aug 8, 2024$0.3770Aug 13, 2024
May 2, 2024$0.3939May 7, 2024
Feb 8, 2024$0.1379Feb 13, 2024
Dec 28, 2023$0.2107Jan 3, 2024
Nov 2, 2023$0.3854Nov 7, 2023
Aug 3, 2023$0.3646Aug 8, 2023
May 4, 2023$0.2805May 9, 2023
Feb 2, 2023$0.0481Feb 7, 2023
Dec 29, 2022$0.2916Jan 4, 2023
Nov 3, 2022$0.3186Nov 8, 2022
Aug 4, 2022$0.3038Aug 9, 2022
May 5, 2022$0.2629May 10, 2022

Dividend Payments Over Time

Category Comparison

MetricLVHDUtilities(89 ETFs)High Dividend(81 ETFs)
Fund Info
Expense Ratio0.27%0.76%0.57%
AUM$620.1M$1.80B$2.45B
Dividend Yield3.11%3.60%3.41%
Avg Volume37.9K1.8M260.8K
Holdings115241110
Performance
1-Month Return—+0.66%-3.18%
6-Month Return+5.57%+7.66%+7.58%
YTD Return+8.06%+5.57%+4.62%
1-Year Return+5.86%+15.12%+15.53%

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