LVHD holdings
Franklin U.S. Low Volatility High Dividend Index ETF
Positions
115 stored of 115 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KIMBERLY CLARK CORP KIMBERLY CLARK CORP COM | US4943681035 | 494368103 | 2.704% | $16.4M | Equity (common) | Corporate | United States | USD |
| 2 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM | US4781601046 | 478160104 | 2.679% | $16.3M | Equity (common) | Corporate | United States | USD |
| 3 | ALTRIA GROUP INC ALTRIA GROUP INC COM | US02209S1033 | 02209S103 | 2.633% | $16.0M | Equity (common) | Corporate | United States | USD |
| 4 | COCA-COLA COMPANY (THE) COCA-COLA COMPANY (THE) COM | US1912161007 | 191216100 | 2.597% | $15.8M | Equity (common) | Corporate | United States | USD |
| 5 | US BANCORP US BANCORP COM NEW | US9029733048 | 902973304 | 2.545% | $15.4M | Equity (common) | Corporate | United States | USD |
| 6 | HOME DEPOT INC (THE) HOME DEPOT INC (THE) COM | US4370761029 | 437076102 | 2.478% | $15.0M | Equity (common) | Corporate | United States | USD |
| 7 | PROCTER & GAMBLE COMPANY (THE) PROCTER & GAMBLE COMPANY (THE) COM | US7427181091 | 742718109 | 2.448% | $14.9M | Equity (common) | Corporate | United States | USD |
| 8 | SOUTHERN COMPANY (THE) SOUTHERN COMPANY (THE) COM | US8425871071 | 842587107 | 2.241% | $13.6M | Equity (common) | Corporate | United States | USD |
| 9 | DUKE ENERGY CORP DUKE ENERGY CORP COM NEW | US26441C2044 | 26441C204 | 2.231% | $13.5M | Equity (common) | Corporate | United States | USD |
| 10 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC FINANCIAL SERVICES GROUP INC (THE) COM | US6934751057 | 693475105 | 2.226% | $13.5M | Equity (common) | Corporate | United States | USD |
| 11 | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COM | US92343V1044 | 92343V104 | 2.196% | $13.3M | Equity (common) | Corporate | United States | USD |
| 12 | MCDONALD'S CORP MCDONALD'S CORP COM | US5801351017 | 580135101 | 2.148% | $13.0M | Equity (common) | Corporate | United States | USD |
| 13 | CHEVRON CORP CHEVRON CORP COM | US1667641005 | 166764100 | 2.122% | $12.9M | Equity (common) | Corporate | United States | USD |
| 14 | PEPSICO INC PEPSICO INC COM | US7134481081 | 713448108 | 2.100% | $12.7M | Equity (common) | Corporate | United States | USD |
| 15 | KINDER MORGAN INC KINDER MORGAN INC COM | US49456B1017 | 49456B101 | 2.099% | $12.7M | Equity (common) | Corporate | United States | USD |
| 16 | EXELON CORP EXELON CORP COM | US30161N1019 | 30161N101 | 2.046% | $12.4M | Equity (common) | Corporate | United States | USD |
| 17 | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP COM | US5398301094 | 539830109 | 2.042% | $12.4M | Equity (common) | Corporate | United States | USD |
| 18 | MONDELEZ INTERNATIONAL INC MONDELEZ INTERNATIONAL INC CL A | US6092071058 | 609207105 | 1.964% | $11.9M | Equity (common) | Corporate | United States | USD |
| 19 | KEURIG DR PEPPER INC KEURIG DR PEPPER INC COM | US49271V1008 | 49271V100 | 1.944% | $11.8M | Equity (common) | Corporate | United States | USD |
| 20 | MEDTRONIC PLC MEDTRONIC PLC USD0.0001 | IE00BTN1Y115 | Not reported | 1.935% | $11.7M | Equity (common) | Corporate | Ireland | USD |
| 21 | COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE COMPANY COM | US1941621039 | 194162103 | 1.880% | $11.4M | Equity (common) | Corporate | United States | USD |
| 22 | AMERICAN ELECTRIC POWER COMPANY INC AMERICAN ELECTRIC POWER COMPANY INC COM | US0255371017 | 025537101 | 1.786% | $10.8M | Equity (common) | Corporate | United States | USD |
| 23 | REALTY INCOME CORP REALTY INCOME CORP COM | US7561091049 | 756109104 | 1.760% | $10.7M | Equity (common) | Corporate | United States | USD |
| 24 | ILLINOIS TOOL WORKS INC ILLINOIS TOOL WORKS INC COM | US4523081093 | 452308109 | 1.678% | $10.2M | Equity (common) | Corporate | United States | USD |
| 25 | ONEOK INC ONEOK INC COM | US6826801036 | 682680103 | 1.647% | $10.0M | Equity (common) | Corporate | United States | USD |
| 26 | XCEL ENERGY INC XCEL ENERGY INC COM | US98389B1008 | 98389B100 | 1.641% | $10.0M | Equity (common) | Corporate | United States | USD |
| 27 | ENTERGY CORP ENTERGY CORP COM | US29364G1031 | 29364G103 | 1.637% | $9.9M | Equity (common) | Corporate | United States | USD |
| 28 | SYSCO CORP SYSCO CORP COM | US8718291078 | 871829107 | 1.624% | $9.9M | Equity (common) | Corporate | United States | USD |
| 29 | AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC COM | US0530151036 | 053015103 | 1.622% | $9.8M | Equity (common) | Corporate | United States | USD |
| 30 | GENERAL MILLS INC GENERAL MILLS INC COM | US3703341046 | 370334104 | 1.564% | $9.5M | Equity (common) | Corporate | United States | USD |
| 31 | DOMINION ENERGY INC DOMINION ENERGY INC COM | US25746U1097 | 25746U109 | 1.546% | $9.4M | Equity (common) | Corporate | United States | USD |
| 32 | DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC COM | US2371941053 | 237194105 | 1.424% | $8.6M | Equity (common) | Corporate | United States | USD |
| 33 | PAYCHEX INC PAYCHEX INC COM | US7043261079 | 704326107 | 1.390% | $8.4M | Equity (common) | Corporate | United States | USD |
| 34 | T. ROWE PRICE GROUP INC T. ROWE PRICE GROUP INC COM | US74144T1088 | 74144T108 | 1.168% | $7.1M | Equity (common) | Corporate | United States | USD |
| 35 | WEC ENERGY GROUP INC WEC ENERGY GROUP INC COM | US92939U1060 | 92939U106 | 1.102% | $6.7M | Equity (common) | Corporate | United States | USD |
| 36 | FIRSTENERGY CORP FIRSTENERGY CORP COM | US3379321074 | 337932107 | 1.037% | $6.3M | Equity (common) | Corporate | United States | USD |
| 37 | PUBLIC SERVICE ENTERPRISE GROUP INC PUBLIC SERVICE ENTERPRISE GROUP INC COM | US7445731067 | 744573106 | 1.032% | $6.3M | Equity (common) | Corporate | United States | USD |
| 38 | HOST HOTELS & RESORTS INC HOST HOTELS & RESORTS INC COM | US44107P1049 | 44107P104 | 1.028% | $6.2M | Equity (common) | Corporate | United States | USD |
| 39 | DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC COM | US25278X1090 | 25278X109 | 1.025% | $6.2M | Equity (common) | Corporate | United States | USD |
| 40 | NISOURCE INC NISOURCE INC COM | US65473P1057 | 65473P105 | 1.017% | $6.2M | Equity (common) | Corporate | United States | USD |
| 41 | CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC COM | US2091151041 | 209115104 | 1.014% | $6.2M | Equity (common) | Corporate | United States | USD |
| 42 | PACKAGING CORP OF AMERICA PACKAGING CORP OF AMERICA COM | US6951561090 | 695156109 | 1.005% | $6.1M | Equity (common) | Corporate | United States | USD |
| 43 | VICI PROPERTIES INC VICI PROPERTIES INC COM | US9256521090 | 925652109 | 0.997% | $6.1M | Equity (common) | Corporate | United States | USD |
| 44 | AMEREN CORP AMEREN CORP COM | US0236081024 | 023608102 | 0.992% | $6.0M | Equity (common) | Corporate | United States | USD |
| 45 | SHORT-TERM INVESTMENTS TRUST SHORT-TERM INVESTMENTS TRUST INVSC TREAS INST | US8252524066 | 825252406 | 0.866% | $5.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 46 | EQUITY RESIDENTIAL EQUITY RESIDENTIAL SH BEN INT | US29476L1070 | 29476L107 | 0.785% | $4.8M | Equity (common) | Corporate | United States | USD |
| 47 | DTE ENERGY COMPANY DTE ENERGY COMPANY COM | US2333311072 | 233331107 | 0.784% | $4.8M | Equity (common) | Corporate | United States | USD |
| 48 | SNAP-ON INC SNAP-ON INC COM | US8330341012 | 833034101 | 0.777% | $4.7M | Equity (common) | Corporate | United States | USD |
| 49 | ALLIANT ENERGY CORP ALLIANT ENERGY CORP COM | US0188021085 | 018802108 | 0.743% | $4.5M | Equity (common) | Corporate | United States | USD |
| 50 | HEALTHPEAK PROPERTIES INC HEALTHPEAK PROPERTIES INC COM | US42250P1030 | 42250P103 | 0.729% | $4.4M | Equity (common) | Corporate | United States | USD |
| 51 | MID-AMERICA APARTMENT COMMUNITIES INC MID-AMERICA APARTMENT COMMUNITIES INC COM | US59522J1034 | 59522J103 | 0.721% | $4.4M | Equity (common) | Corporate | United States | USD |
| 52 | EVERGY INC EVERGY INC COM | US30034W1062 | 30034W106 | 0.707% | $4.3M | Equity (common) | Corporate | United States | USD |
| 53 | ESSEX PROPERTY TRUST INC ESSEX PROPERTY TRUST INC COM | US2971781057 | 297178105 | 0.615% | $3.7M | Equity (common) | Corporate | United States | USD |
| 54 | KIMCO REALTY CORP KIMCO REALTY CORP COM | US49446R1095 | 49446R109 | 0.592% | $3.6M | Equity (common) | Corporate | United States | USD |
| 55 | PINNACLE WEST CAPITAL CORP PINNACLE WEST CAPITAL CORP COM | US7234841010 | 723484101 | 0.568% | $3.4M | Equity (common) | Corporate | United States | USD |
| 56 | REGENCY CENTERS CORP REGENCY CENTERS CORP COM | US7588491032 | 758849103 | 0.563% | $3.4M | Equity (common) | Corporate | United States | USD |
| 57 | OMEGA HEALTHCARE INVESTORS INC OMEGA HEALTHCARE INVESTORS INC COM | US6819361006 | 681936100 | 0.532% | $3.2M | Equity (common) | Corporate | United States | USD |
| 58 | GAMING AND LEISURE PROPERTIES INC GAMING AND LEISURE PROPERTIES INC COM | US36467J1088 | 36467J108 | 0.500% | $3.0M | Equity (common) | Corporate | United States | USD |
| 59 | ESSENTIAL UTILITIES INC ESSENTIAL UTILITIES INC COM | US29670G1022 | 29670G102 | 0.481% | $2.9M | Equity (common) | Corporate | United States | USD |
| 60 | CARETRUST REIT INC CARETRUST REIT INC COM | US14174T1079 | 14174T107 | 0.453% | $2.7M | Equity (common) | Corporate | United States | USD |
| 61 | EQUITY LIFESTYLE PROPERTIES INC EQUITY LIFESTYLE PROPERTIES INC COM | US29472R1086 | 29472R108 | 0.451% | $2.7M | Equity (common) | Corporate | United States | USD |
| 62 | AGREE REALTY CORP AGREE REALTY CORP COM | US0084921008 | 008492100 | 0.447% | $2.7M | Equity (common) | Corporate | United States | USD |
| 63 | CUBESMART CUBESMART COM | US2296631094 | 229663109 | 0.444% | $2.7M | Equity (common) | Corporate | United States | USD |
| 64 | FEDERAL REALTY INVESTMENT TRUST FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW | US3137451015 | 313745101 | 0.431% | $2.6M | Equity (common) | Corporate | United States | USD |
| 65 | BLACK HILLS CORP BLACK HILLS CORP COM | US0921131092 | 092113109 | 0.416% | $2.5M | Equity (common) | Corporate | United States | USD |
| 66 | OGE ENERGY CORP OGE ENERGY CORP COM | US6708371033 | 670837103 | 0.412% | $2.5M | Equity (common) | Corporate | United States | USD |
| 67 | BRIXMOR PROPERTY GROUP INC BRIXMOR PROPERTY GROUP INC COM | US11120U1051 | 11120U105 | 0.377% | $2.3M | Equity (common) | Corporate | United States | USD |
| 68 | MSC INDUSTRIAL DIRECT CO INC MSC INDUSTRIAL DIRECT CO INC CL A | US5535301064 | 553530106 | 0.359% | $2.2M | Equity (common) | Corporate | United States | USD |
| 69 | FIDELITY NATIONAL FINANCIAL INC FIDELITY NATIONAL FINANCIAL INC COM SHS | US31620R3030 | 31620R303 | 0.359% | $2.2M | Equity (common) | Corporate | United States | USD |
| 70 | EASTGROUP PROPERTIES INC EASTGROUP PROPERTIES INC COM | US2772761019 | 277276101 | 0.352% | $2.1M | Equity (common) | Corporate | United States | USD |
| 71 | AMERICAN FINANCIAL GROUP INC AMERICAN FINANCIAL GROUP INC COM | US0259321042 | 025932104 | 0.351% | $2.1M | Equity (common) | Corporate | United States | USD |
| 72 | NNN REIT INC NNN REIT INC COM | US6374171063 | 637417106 | 0.346% | $2.1M | Equity (common) | Corporate | United States | USD |
| 73 | ESSENTIAL PROPERTIES REALTY TRUST INC ESSENTIAL PROPERTIES REALTY TRUST INC COM | US29670E1073 | 29670E107 | 0.338% | $2.1M | Equity (common) | Corporate | United States | USD |
| 74 | PORTLAND GENERAL ELECTRIC COMPANY PORTLAND GENERAL ELECTRIC COMPANY COM NEW | US7365088472 | 736508847 | 0.321% | $1.9M | Equity (common) | Corporate | United States | USD |
| 75 | PARK HOTELS & RESORTS INC PARK HOTELS & RESORTS INC COM | US7005171050 | 700517105 | 0.311% | $1.9M | Equity (common) | Corporate | United States | USD |
| 76 | WESTERN UNION COMPANY (THE) WESTERN UNION COMPANY (THE) COM | US9598021098 | 959802109 | 0.273% | $1.7M | Equity (common) | Corporate | United States | USD |
| 77 | BROADSTONE NET LEASE INC BROADSTONE NET LEASE INC COM | US11135E2037 | 11135E203 | 0.259% | $1.6M | Equity (common) | Corporate | United States | USD |
| 78 | EPR PROPERTIES EPR PROPERTIES COM SH BEN INT | US26884U1097 | 26884U109 | 0.245% | $1.5M | Equity (common) | Corporate | United States | USD |
| 79 | PENSKE AUTOMOTIVE GROUP INC PENSKE AUTOMOTIVE GROUP INC COM | US70959W1036 | 70959W103 | 0.219% | $1.3M | Equity (common) | Corporate | United States | USD |
| 80 | STAG INDUSTRIAL INC STAG INDUSTRIAL INC COM | US85254J1025 | 85254J102 | 0.215% | $1.3M | Equity (common) | Corporate | United States | USD |
| 81 | NORTHWESTERN ENERGY GROUP INC NORTHWESTERN ENERGY GROUP INC COM NEW | US6680743050 | 668074305 | 0.211% | $1.3M | Equity (common) | Corporate | United States | USD |
| 82 | APPLE HOSPITALITY REIT INC APPLE HOSPITALITY REIT INC COM NEW | US03784Y2000 | 03784Y200 | 0.207% | $1.3M | Equity (common) | Corporate | United States | USD |
| 83 | FULTON FINANCIAL CORP FULTON FINANCIAL CORP COM | US3602711000 | 360271100 | 0.188% | $1.1M | Equity (common) | Corporate | United States | USD |
| 84 | FIRST INTERSTATE BANCSYSTEM INC FIRST INTERSTATE BANCSYSTEM INC COM | US32055Y2019 | 32055Y201 | 0.179% | $1.1M | Equity (common) | Corporate | United States | USD |
| 85 | SABRA HEALTH CARE REIT INC SABRA HEALTH CARE REIT INC COM | US78573L1061 | 78573L106 | 0.178% | $1.1M | Equity (common) | Corporate | United States | USD |
| 86 | PUBLIC STORAGE PUBLIC STORAGE COM | US74460D1090 | 74460D109 | 0.178% | $1.1M | Equity (common) | Corporate | United States | USD |
| 87 | ONE GAS INC ONE GAS INC COM | US68235P1084 | 68235P108 | 0.177% | $1.1M | Equity (common) | Corporate | United States | USD |
| 88 | PHILLIPS EDISON & COMPANY INC PHILLIPS EDISON & COMPANY INC COMMON STOCK | US71844V2016 | 71844V201 | 0.168% | $1.0M | Equity (common) | Corporate | United States | USD |
| 89 | UNITED BANKSHARES INC UNITED BANKSHARES INC COM | US9099071071 | 909907107 | 0.165% | $999K | Equity (common) | Corporate | United States | USD |
| 90 | HIGHWOODS PROPERTIES INC HIGHWOODS PROPERTIES INC COM | US4312841087 | 431284108 | 0.164% | $998K | Equity (common) | Corporate | United States | USD |
| 91 | COPT DEFENSE PROPERTIES COPT DEFENSE PROPERTIES SHS BEN INT | US22002T1088 | 22002T108 | 0.157% | $955K | Equity (common) | Corporate | United States | USD |
| 92 | BANK OF HAWAII CORP BANK OF HAWAII CORP COM | US0625401098 | 062540109 | 0.154% | $937K | Equity (common) | Corporate | United States | USD |
| 93 | SPIRE INC (US) SPIRE INC (US) COM | US84857L1017 | 84857L101 | 0.152% | $920K | Equity (common) | Corporate | United States | USD |
| 94 | REYNOLDS CONSUMER PRODUCTS INC REYNOLDS CONSUMER PRODUCTS INC COM | US76171L1061 | 76171L106 | 0.150% | $913K | Equity (common) | Corporate | United States | USD |
| 95 | TANGER INC TANGER INC COM | US8754651060 | 875465106 | 0.143% | $868K | Equity (common) | Corporate | United States | USD |
| 96 | FIRST HAWAIIAN INC FIRST HAWAIIAN INC COM | US32051X1081 | 32051X108 | 0.137% | $829K | Equity (common) | Corporate | United States | USD |
| 97 | NEW JERSEY RESOURCES CORP NEW JERSEY RESOURCES CORP COM | US6460251068 | 646025106 | 0.134% | $815K | Equity (common) | Corporate | United States | USD |
| 98 | LXP INDUSTRIAL TRUST LXP INDUSTRIAL TRUST COM | US5290434084 | 529043408 | 0.134% | $814K | Equity (common) | Corporate | United States | USD |
| 99 | NATIONAL HEALTH INVESTORS INC NATIONAL HEALTH INVESTORS INC COM | US63633D1046 | 63633D104 | 0.131% | $792K | Equity (common) | Corporate | United States | USD |
| 100 | CVB FINANCIAL CORP CVB FINANCIAL CORP COM | US1266001056 | 126600105 | 0.118% | $717K | Equity (common) | Corporate | United States | USD |