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Franklin U.S. Low Volatility High Dividend Index ETF Holdings

LVHDNASDAQ
Logo brought to you by Benzinga Data
$40.30
-0.36-0.89%
At close: Dec 16, 4:00 PM EST
$40.72
0.421.05%
After Hours: Dec 1, 9:29 AM EST

As of Nov 28, 2025

Number of Stock Holdings
117
Number of Bond Holdings
-
Total Holdings
121
Number of ETFs
-

Franklin U.S. Low Volatility High Dividend Index ETF (NASDAQ:LVHD), Top Holdings

Franklin U.S. Low Volatility High Dividend Index ETF (NASDAQ: LVHD)

TickerNameShare %
AEPAmerican Electric Power Co. Inc.2.66%
KOCoca Cola Co.2.63%
JNJJohnson & Johnson2.70%
USBUs Bancorp2.49%
MCDMcdonald's Corporation2.61%
CVXChevron Corp.2.65%
CSCOCisco Systems, Inc.2.93%
DUKDuke Energy Corp.2.46%
VZVerizon Communicatio2.58%
IEMedtronic Plc2.75%

FAQ

Q

How has LVHD ETF performed?

A

The LVHD ETF is currently trading at $40.72, which represents a 1.05% change. Over the past 52 weeks, the ETF has traded as high as $41.60 and as low as $36.67.

Q

What is the expense ratio for LVHD?

A

The expense ratio of LVHD is 0.27%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for LVHD?

A

The total Assets Under Management (AUM) for LVHD is 577.80M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for LVHD?

A

LVHD follows a Large Cap Value investment style.

Q

What are the top holdings for LVHD?

A

The top holdings of LVHD include: AEP (2.66%), KO (2.63%), JNJ (2.7%), USB (2.49%), MCD (2.61%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for LVHD?

A

Average daily volume data for LVHD is currently not available.