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LVHD holdings

Franklin U.S. Low Volatility High Dividend Index ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 27 Aug 2026

Positions

115 stored of 115 reported, largest first by weight

LVHD holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 AVISTA CORP AVISTA CORP COM US05379B1070 05379B107 0.114% $690K Equity (common) Corporate United States USD
102 FOUR CORNERS PROPERTY TRUST INC FOUR CORNERS PROPERTY TRUST INC COM US35086T1097 35086T109 0.102% $619K Equity (common) Corporate United States USD
103 PROVIDENT FINANCIAL SERVICES INC PROVIDENT FINANCIAL SERVICES INC COM US74386T1051 74386T105 0.101% $613K Equity (common) Corporate United States USD
104 CNA FINANCIAL CORP CNA FINANCIAL CORP COM US1261171003 126117100 0.094% $570K Equity (common) Corporate United States USD
105 NORTHWEST BANCSHARES INC NORTHWEST BANCSHARES INC COM US6673401039 667340103 0.086% $523K Equity (common) Corporate United States USD
106 FIRST FINANCIAL BANCORP FIRST FINANCIAL BANCORP COM US3202091092 320209109 0.076% $462K Equity (common) Corporate United States USD
107 COMMUNITY FINANCIAL SYSTEM INC COMMUNITY FINANCIAL SYSTEM INC COM US2036071064 203607106 0.074% $450K Equity (common) Corporate United States USD
108 GETTY REALTY CORP GETTY REALTY CORP COM US3742971092 374297109 0.074% $449K Equity (common) Corporate United States USD
109 FIRST MERCHANTS CORP FIRST MERCHANTS CORP COM US3208171096 320817109 0.071% $434K Equity (common) Corporate United States USD
110 FIRST COMMONWEALTH FINANCIAL CORP FIRST COMMONWEALTH FINANCIAL CORP COM US3198291078 319829107 0.066% $398K Equity (common) Corporate United States USD
111 PEOPLES BANCORP INC (OHIO) PEOPLES BANCORP INC (OHIO) COM US7097891011 709789101 0.060% $363K Equity (common) Corporate United States USD
112 UNIVERSAL CORP UNIVERSAL CORP COM US9134561094 913456109 0.058% $352K Equity (common) Corporate United States USD
113 NORTHWEST NATURAL HOLDING COMPANY NORTHWEST NATURAL HOLDING COMPANY COM US66765N1054 66765N105 0.056% $342K Equity (common) Corporate United States USD
114 NBT BANCORP INC NBT BANCORP INC COM US6287781024 628778102 0.053% $324K Equity (common) Corporate United States USD
115 CHICAGO MERCANTILE EXCHANGE E-mini S&P 500 Futures Not reported Not reported -0.004% -$24K Equity derivatives Corporate United States USD
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