Franklin U.S. Low Volatility High Dividend Index ETF LVHD
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.27%
- Net assets
- $606.9M
- Holdings
- 115
- 12-month distribution yield
- 2.60%
- Asset class
- Equity
Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Franklin Templeton. Its category is Equity · US (equity). Its last price was US$43.98 on 20 Oct 2026. Its expense ratio is 0.27% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$606.87 million as of 30 Jun 2026. Its latest holdings report lists 115 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.15 a unit, a 12-month distribution yield of 2.60%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.27%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.27%
- Prospectus date
- 1 Aug 2025
- Filed with the SEC
- 25 Jul 2025
Size and reporting
- Net assets
- $606,866,703
- Total assets
- $606,998,191
- Holdings as of
- 30 Jun 2026
- Report made public
- 27 Aug 2026 (58 days after the month end)
Top holdings
Largest 25 of 115 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | KIMBERLY CLARK CORP KIMBERLY CLARK CORP COM | US4943681035 | 2.70% | $16.4M | Equity (common) | United States | USD |
| 2 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM | US4781601046 | 2.68% | $16.3M | Equity (common) | United States | USD |
| 3 | ALTRIA GROUP INC ALTRIA GROUP INC COM | US02209S1033 | 2.63% | $16.0M | Equity (common) | United States | USD |
| 4 | COCA-COLA COMPANY (THE) COCA-COLA COMPANY (THE) COM | US1912161007 | 2.60% | $15.8M | Equity (common) | United States | USD |
| 5 | US BANCORP US BANCORP COM NEW | US9029733048 | 2.54% | $15.4M | Equity (common) | United States | USD |
| 6 | HOME DEPOT INC (THE) HOME DEPOT INC (THE) COM | US4370761029 | 2.48% | $15.0M | Equity (common) | United States | USD |
| 7 | PROCTER & GAMBLE COMPANY (THE) PROCTER & GAMBLE COMPANY (THE) COM | US7427181091 | 2.45% | $14.9M | Equity (common) | United States | USD |
| 8 | SOUTHERN COMPANY (THE) SOUTHERN COMPANY (THE) COM | US8425871071 | 2.24% | $13.6M | Equity (common) | United States | USD |
| 9 | DUKE ENERGY CORP DUKE ENERGY CORP COM NEW | US26441C2044 | 2.23% | $13.5M | Equity (common) | United States | USD |
| 10 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC FINANCIAL SERVICES GROUP INC (THE) COM | US6934751057 | 2.23% | $13.5M | Equity (common) | United States | USD |
| 11 | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COM | US92343V1044 | 2.20% | $13.3M | Equity (common) | United States | USD |
| 12 | MCDONALD'S CORP MCDONALD'S CORP COM | US5801351017 | 2.15% | $13.0M | Equity (common) | United States | USD |
| 13 | CHEVRON CORP CHEVRON CORP COM | US1667641005 | 2.12% | $12.9M | Equity (common) | United States | USD |
| 14 | PEPSICO INC PEPSICO INC COM | US7134481081 | 2.10% | $12.7M | Equity (common) | United States | USD |
| 15 | KINDER MORGAN INC KINDER MORGAN INC COM | US49456B1017 | 2.10% | $12.7M | Equity (common) | United States | USD |
| 16 | EXELON CORP EXELON CORP COM | US30161N1019 | 2.05% | $12.4M | Equity (common) | United States | USD |
| 17 | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP COM | US5398301094 | 2.04% | $12.4M | Equity (common) | United States | USD |
| 18 | MONDELEZ INTERNATIONAL INC MONDELEZ INTERNATIONAL INC CL A | US6092071058 | 1.96% | $11.9M | Equity (common) | United States | USD |
| 19 | KEURIG DR PEPPER INC KEURIG DR PEPPER INC COM | US49271V1008 | 1.94% | $11.8M | Equity (common) | United States | USD |
| 20 | MEDTRONIC PLC MEDTRONIC PLC USD0.0001 | IE00BTN1Y115 | 1.93% | $11.7M | Equity (common) | Ireland | USD |
| 21 | COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE COMPANY COM | US1941621039 | 1.88% | $11.4M | Equity (common) | United States | USD |
| 22 | AMERICAN ELECTRIC POWER COMPANY INC AMERICAN ELECTRIC POWER COMPANY INC COM | US0255371017 | 1.79% | $10.8M | Equity (common) | United States | USD |
| 23 | REALTY INCOME CORP REALTY INCOME CORP COM | US7561091049 | 1.76% | $10.7M | Equity (common) | United States | USD |
| 24 | ILLINOIS TOOL WORKS INC ILLINOIS TOOL WORKS INC COM | US4523081093 | 1.68% | $10.2M | Equity (common) | United States | USD |
| 25 | ONEOK INC ONEOK INC COM | US6826801036 | 1.65% | $10.0M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.78% | |
| Short-term investment vehicles (cash funds) | 0.87% | |
| Equity derivatives | −<0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 97.71% | |
| Ireland | 1.93% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.64% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Utilities | 26.64% | |
| Consumer Discretionary | 17.44% | |
| Real Estate | 13.96% | |
| Consumer Staples | 10.17% | |
| Finance | 8.06% | |
| Industrials | 5.47% | |
| Health Care | 5.31% | |
| Energy | 3.15% | |
| Telecommunications | 2.20% | |
| Technology | 1.62% | |
| Unknown | 0.79% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.1450
- 12-month yield
- 2.60%
- Frequency
- Quarterly
- Latest ex-date
- 6 Aug 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1450) ÷ latest price ($43.98) × 100 = 2.60%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (25 payments)
| Ex-date | Amount per unit |
|---|---|
| 6 Aug 2026 | $0.3830 |
| 7 May 2026 | $0.3230 |
| 5 Feb 2026 | $0.0850 |
| 30 Dec 2025 | $0.3540 |
| 6 Nov 2025 | $0.3440 |
| 7 Aug 2025 | $0.3300 |
| 8 May 2025 | $0.2460 |
| 6 Feb 2025 | $0.0650 |
| 31 Dec 2024 | $0.3460 |
| 7 Nov 2024 | $0.3700 |
| 8 Aug 2024 | $0.3770 |
| 2 May 2024 | $0.3940 |
| 8 Feb 2024 | $0.1380 |
| 28 Dec 2023 | $0.2110 |
| 2 Nov 2023 | $0.3850 |
| 3 Aug 2023 | $0.3650 |
| 4 May 2023 | $0.2810 |
| 2 Feb 2023 | $0.0480 |
| 29 Dec 2022 | $0.2920 |
| 3 Nov 2022 | $0.3190 |
| 4 Aug 2022 | $0.3040 |
| 5 May 2022 | $0.2630 |
| 3 Feb 2022 | $0.0790 |
| 29 Dec 2021 | $0.2310 |
| 4 Nov 2021 | $0.2310 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000051686) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- LVHD and VTI Vanguard Morningstar Total Stock Market ETF
- LVHD and VOO Vanguard S&P 500 ETF
- LVHD and IVV iShares Core S&P 500 ETF
- LVHD and QQQ Invesco QQQ Trust, Series 1