LVHD

Franklin Templeton$43.79-0.19 (-0.43%)
AUM $609.6MER 0.27%NAV $43.23Holdings 115

Price Chart

Key Statistics

Previous Close

$43.98

Day Range

$43.76$43.98

52-Week Range

$39.46$45.84

Avg Volume

62.3K

Dividend Yield

3.11%

Expense Ratio

0.27%

AUM

$609.6M

Shares Outstanding

14.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Utilities23.94%
Consumer Defensive20.98%
Real Estate14.81%
Financial Services9.03%
Consumer Cyclical7.55%
Energy6.27%
Healthcare5.30%
Industrials5.07%
Communication Services3.54%
Technology3.51%

Country Allocation

CountryWeight %
United States96.34%
Ireland2.28%
Other1.38%

Fund Information

Category
Utilities
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.

Similar ETFs

SymbolNameAUM
XLUState Street Utilities Select Sector SPDR ETF$24.13B
IGFiShares Global Infrastructure ETF$10.48B
VPUVanguard Utilities ETF$9.50B
EMLPFirst Trust North American Energy Infrastructure Fund$4.09B
IFRAiShares U.S. Infrastructure ETF$3.98B

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 $609.6M 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 26.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1KOCOCA-COLA CO/THE2.99%198,449$18.2M
2CVXCHEVRON CORP2.86%79,489$17.4M
3MOALTRIA GROUP INC2.75%227,220$16.8M
4JNJJOHNSON & JOHNSON2.72%65,503$16.6M
5PGPROCTER & GAMBLE CO/THE2.70%104,815$16.5M
6KMBKIMBERLY-CLARK CORP2.61%153,015$15.9M
7VZVERIZON COMMUNICATIONS INC2.57%352,920$15.7M
8USBUS BANCORP2.46%261,664$15.0M
9PEPPEPSICO INC2.43%115,228$14.8M
100Y6X.LMEDTRONIC PLC2.41%153,592$14.7M
11HDHOME DEPOT INC2.38%47,157$14.5M
12MCDMCDONALD'S CORP2.36%59,306$14.4M
13DUKDUKE ENERGY CORP2.29%117,162$13.9M
14MDLZMONDELEZ INTERNATIONAL INC-A2.18%210,884$13.3M
15LMTLOCKHEED MARTIN CORP2.18%24,901$13.3M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
-0.43%
1W
+2.05%
1M
+2.91%
3M
-3.46%
6M
+2.53%
YTD
+9.66%
1Y
+5.82%
3Y
+33.65%
5Y
+17.33%

Moving Averages

20-Day MA

$42.34

Above 20-Day MA
50-Day MA

$43.26

Above 50-Day MA
200-Day MA

$43.19

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$45.84

Current Price

$43.79

52-Week Low

$39.46

$39.46$45.84

Current Yield

3.11%

Annual Dividend

$1.1048

Frequency

Quarterlyx/year

Last Ex-Date

May 7, 2026

Dividend History

Ex-DateAmountPay Date
May 7, 2026$0.3228May 12, 2026
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
Aug 7, 2025$0.3299Aug 12, 2025
May 8, 2025$0.2460May 13, 2025
May 8, 2025$0.2460May 13, 2025
Feb 6, 2025$0.0646Feb 11, 2025
Dec 31, 2024$0.3456Jan 6, 2025
Dec 31, 2024$0.3456Jan 6, 2025
Nov 7, 2024$0.3701Nov 12, 2024
Nov 7, 2024$0.3701Nov 12, 2024
Aug 8, 2024$0.3770Aug 13, 2024
Aug 8, 2024$0.3770Aug 13, 2024
May 2, 2024$0.3939May 7, 2024
Feb 8, 2024$0.1379Feb 13, 2024
Feb 8, 2024$0.1379Feb 13, 2024
Dec 28, 2023$0.2107Jan 3, 2024
Dec 28, 2023$0.2107Jan 3, 2024

Dividend Payments Over Time

Category Comparison

MetricLVHDUtilities(63 ETFs)Low Volatility(71 ETFs)
Fund Info
Expense Ratio0.27%0.70%0.37%
AUM$609.6M$1.24B$1.05B
Dividend Yield3.11%3.19%2.39%
Avg Volume62.3K882.1K131.0K
Holdings115113212
Performance
1-Month Return+2.91%-0.31%+0.07%
6-Month Return+2.58%-6.01%+2.59%
YTD Return+9.85%+0.34%+8.93%
1-Year Return+7.75%-2.02%+6.51%

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