$39.26
0.070.18%
At close: -
$40.10
0.842.14%
After Hours: May 16, 4:00 PM EDT
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As of Apr 30, 2025
Number of Stock Holdings
118
Number of Bond Holdings
-
Total Holdings
120
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)
| Ticker | Name | Share % | |
|---|---|---|---|
| MO | Altria Group Inc. | 2.99% | |
| AEP | American Electric Power Co. Inc. | 2.40% | |
| SO | Southern Co. | 2.65% | |
| LMT | Lockheed Martin Corporation | 2.66% | |
| KO | Coca Cola Co. | 2.84% | |
| JNJ | Johnson & Johnson | 2.60% | |
| XEL | Xcel Energy Inc. | 2.49% | |
| KDP | Keurig Dr Pepper Inc. | 2.49% | |
| HD | Home Depot Inc/The | 2.47% | |
| USB | Us Bancorp | 2.45% | |
| IBM | International Business Machines Corp. | 2.85% | |
| PM | Philip Morris International Inc. | 3.28% | |
| MCD | Mcdonald\'S Corp | 2.89% | |
| CVX | Chevron Corp. | 2.73% | |
| CSCO | Cisco Systems, Inc. | 2.45% | |
| PEP | Pepsico Inc. | 2.38% | |
| DUK | Duke Energy Corp. | 2.60% | |
| MDLZ | Mondelez International Inc. Class A | 2.36% | |
FAQ
How has LVHD ETF performed?
The LVHD ETF is currently trading at $39.26, which represents a 0.18% change. Over the past 52 weeks, the ETF has traded as high as $41.47 and as low as $35.15.
What is the expense ratio for LVHD?
The expense ratio of LVHD is 0.27%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for LVHD?
The total Assets Under Management (AUM) for LVHD is 559.25M. This represents the total market value of the assets managed by the ETF.
What is the investment style for LVHD?
LVHD follows a Large Cap Value investment style.
What are the top holdings for LVHD?
The top holdings of LVHD include: MO (2.99%), AEP (2.4%), SO (2.65%), LMT (2.66%), KO (2.84%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for LVHD?
Average daily volume data for LVHD is currently not available.
