Companies: 11,114     total market cap: A$214.784 T
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Franklin U.S. Low Volatility High Dividend Index ETF
LVHD
#1610
ETF rank
A$0.89 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$64.26
Share price
0.81%
Change (1 day)
4.59%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿ›Ÿ Low volatility ETFs
Categories

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

Etf holdings as of July 20, 2026Number of holdings: 117

Full holdings list

Weight %NameTickerISINShares Held
2.66%
ALTRIA GROUP INCMOUS02209S1033225299.00
2.61%
KIMBERLY-CLARK CORPKMBUS4943681035151692.00
2.61%
JOHNSON & JOHNSONJNJUS478160104664951.00
2.60%
US BANCORPUSBUS9029733048259447.00
2.55%
COCA-COLA CO/THEKOUS1912161007196764.00
2.45%
PROCTER & GAMBLE CO/THEPGUS7427181091102803.00
2.35%
CHEVRON CORPCVXUS166764100578815.00
2.33%
HOME DEPOT INCHDUS437076102943256.00
2.22%
PNC FINANCIAL SERVICES GROUPPNCUS693475105755659.00
2.21%
VERIZON COMMUNICATIONS INCVZUS92343V1044319377.00
2.18%
SOUTHERN CO/THESOUS8425871071144167.00
2.16%
DUKE ENERGY CORPDUKUS26441C2044108518.00
2.08%
PEPSICO INCPEPUS713448108195486.00
2.08%
KINDER MORGAN INCKMIUS49456B1017404287.00
2.08%
MCDONALD'S CORPMCDUS580135101748937.00
2.03%
MONDELEZ INTERNATIONAL INC-AMDLZUS6092071058209100.00
2.01%
MEDTRONIC PLCMDTIE00BTN1Y115152294.00
2.00%
LOCKHEED MARTIN CORPLMTUS539830109424684.00
1.99%
EXELON CORPEXCUS30161N1019270262.00
1.85%
COLGATE-PALMOLIVE COCLUS1941621039126253.00
1.83%
REALTY INCOME CORPOUS7561091049174925.00
1.81%
AUTOMATIC DATA PROCESSINGADPUS053015103644608.00
1.80%
KEURIG DR PEPPER INCKDPUS49271V1008365708.00
1.73%
ONEOK INCOKEUS6826801036116657.00
1.69%
AMERICAN ELECTRIC POWERAEPUS025537101780405.00
1.68%
ILLINOIS TOOL WORKSITWUS452308109338199.00
1.67%
GENERAL MILLS INCGISUS3703341046276829.00
1.58%
ENTERGY CORPETRUS29364G103187753.00
1.58%
PAYCHEX INCPAYXUS704326107987045.00
1.57%
XCEL ENERGY INCXELUS98389B1008125815.00
1.57%
DOMINION ENERGY INCDUS25746U1097139442.00
1.55%
SYSCO CORPSYYUS8718291078119663.00
1.34%
DARDEN RESTAURANTS INCDRIUS237194105342552.00
1.18%
T ROWE PRICE GROUP INCTROWUS74144T108863241.00
1.12%
STIT-TREASURY PTF-INS 7DTRPXXUS82525240667072353.90
1.12%
DIAMONDBACK ENERGY INCFANGUS25278X109035913.00
1.05%
WEC ENERGY GROUP INCWECUS92939U106058108.00
1.04%
FIRSTENERGY CORPFEUS3379321074134343.00
1.02%
HOST HOTELS & RESORTS INCHSTUS44107P1049267099.00
1.01%
CONSOLIDATED EDISON INCEDUS209115104156423.00
0.99%
VICI PROPERTIES INCVICIUS9256521090231343.00
0.98%
PUBLIC SERVICE ENTERPRISE GPPEGUS744573106778321.00
0.96%
NISOURCE INCNIUS65473P1057131720.00
0.96%
PACKAGING CORP OF AMERICAPKGUS695156109025970.00
0.96%
AMEREN CORPORATIONAEEUS023608102454041.00
0.78%
EQUITY RESIDENTIALEQRUS29476L107071199.00
0.78%
SNAP-ON INCSNAUS833034101211891.00
0.75%
HEALTHPEAK PROPERTIES INCDOCUS42250P1030209761.00
0.75%
DTE ENERGY COMPANYDTEUS233331107231684.00
0.71%
ALLIANT ENERGY CORPLNTUS018802108559992.00
0.69%
EVERGY INCEVRGUS30034W106250360.00
0.68%
MID-AMERICA APARTMENT COMMMAAUS59522J103431965.00
0.60%
ESSEX PROPERTY TRUST INCESSUS297178105712989.00
0.60%
KIMCO REALTY CORPKIMUS49446R1095143801.00
0.57%
REGENCY CENTERS CORPREGUS758849103243484.00
0.56%
PINNACLE WEST CAPITALPNWUS723484101032694.00
0.55%
OMEGA HEALTHCARE INVESTORSOHIUS681936100668678.00
0.50%
GAMING AND LEISURE PROPERTIEGLPIUS36467J108869194.00
0.49%
ESSENTIAL UTILITIES INCWTRGUS29670G102277370.00
0.47%
CARETRUST REIT INCCTREUS14174T107969058.00
0.47%
Agree Realty CorpADCUS008492100836367.00
0.46%
CUBESMARTCUBEUS229663109468688.00
0.45%
EQUITY LIFESTYLE PROPERTIESELSUS29472R108643062.00
0.43%
FEDERAL REALTY INVS TRUSTFRTUS313745101521507.00
0.41%
BLACK HILLS CORPBKHUS092113109234447.00
0.40%
OGE ENERGY CORPOGEUS670837103352104.00
0.39%
FIDELITY NATIONAL FINANCIALFNFUS31620R303046833.00
0.38%
EASTGROUP PROPERTIES INCEGPUS277276101910705.00
0.38%
BRIXMOR PROPERTY GROUP INCBRXUS11120U105173654.00
0.37%
ESSENTIAL PROPERTIES REALTYEPRTUS29670E107369704.00
0.37%
MSC INDUSTRIAL DIRECT CO-AMSMUS553530106418601.00
0.36%
NNN REIT INCNNNUS637417106345733.00
0.35%
AMERICAN FINANCIAL GROUP INCAFGUS025932104215425.00
0.32%
PARK HOTELS & RESORTS INCPKUS7005171050134440.00
0.32%
PORTLAND GENERAL ELECTRIC COPORUS736508847238086.00
0.31%
WESTERN UNION COWUUS9598021098218692.00
0.28%
BROADSTONE NET LEASE INCBNLUS11135E203777137.00
0.26%
EPR PROPERTIESEPRUS26884U109725980.00
0.24%
PENSKE AUTOMOTIVE GROUP INCPAGUS70959W10367533.00
0.23%
STAG INDUSTRIAL INCSTAGUS85254J102534703.00
0.21%
NORTHWESTERN ENERGY GROUP INNWEUS668074305018110.00
0.20%
APPLE HOSPITALITY REIT INCAPLEUS03784Y200075929.00
0.19%
FULTON FINANCIAL CORPFULTUS360271100047868.00
0.18%
FIRST INTERSTATE BANCSYS-AFIBKUS32055Y201928631.00
0.18%
SABRA HEALTH CARE REIT INCSBRAUS78573L106156300.00
0.18%
ONE GAS INCOGSUS68235P108414141.00
0.18%
HIGHWOODS PROPERTIES INCHIWUS431284108733558.00
0.17%
UNITED BANKSHARES INCUBSIUS909907107122125.00
0.17%
PHILLIPS EDISON & COMPANY INPECOUS71844V201624809.00
0.17%
PUBLIC STORAGEPSAUS74460D10903440.00
0.16%
COPT DEFENSE PROPERTIESCDPUS22002T108826628.00
0.16%
BANK OF HAWAII CORPBOHUS062540109811671.00
0.15%
SPIRE INCSRUS84857L101711952.00
0.15%
TANGER INCSKTUS875465106022311.00
0.14%
LXP INDUSTRIAL TRUSTโ€”โ€”15327.00
0.14%
NEW JERSEY RESOURCES CORPNJRUS646025106814763.00
0.14%
REYNOLDS CONSUMER PRODUCTS IREYNUS76171L106134505.00
0.13%
Net Current Assetsโ€”โ€”800172.75
0.13%
NATL HEALTH INVESTORS INCNHIUS63633D104610544.00
0.13%
FIRST HAWAIIAN INCFHBUS32051X108128707.00
0.12%
CVB FINANCIAL CORPCVBFUS126600105632244.00
0.11%
AVISTA CORPAVAUS05379B107017124.00
0.11%
FOUR CORNERS PROPERTY TRUSTFCPTUS35086T109725605.00
0.10%
CNA FINANCIAL CORPCNAUS126117100311895.00
0.10%
PROVIDENT FINANCIAL SERVICESPFSUS74386T105126306.00
0.09%
NORTHWEST BANCSHARES INCNWBIUS667340103934984.00
0.08%
First Financial BancorpFFBCUS320209109213861.00
0.08%
GETTY REALTY CORPGTYUS374297109213667.00
0.07%
FIRST COMMONWEALTH FINL CORPFCFUS319829107819868.00
0.07%
FIRST MERCHANTS CORPFRMEUS320817109610071.00
0.07%
COMMUNITY FINANCIAL SYSTEM ICBUUS20360710646807.00
0.06%
NORTHWEST NATURAL HOLDING CONWNUS66765N10547085.00
0.06%
CASHโ€”โ€”407694.21
0.06%
PEOPLES BANCORP INCPEBOUS70978910119590.00
0.06%
UNIVERSAL CORP/VAUVVUS91345610946852.00
0.06%
N B T BANCORP INCNBTBUS62877810246653.00
-0.01%
S&P500 EMINI FUT SEP26โ€”โ€”14.00

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