Franklin U.S. Low Volatility High Dividend Index ETF
LVHD
#1611
ETF Rang
€0.54 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
39,04 €
Aktienkurs
-0.49%
Veränderung (1 Tag)
13.37%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 17. Juli 2026Anzahl der Bestände: 117

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
2.64%
COCA-COLA CO/THEKOUS1912161007196764.00
2.62%
US BANCORPUSBUS9029733048259447.00
2.61%
KIMBERLY-CLARK CORPKMBUS4943681035151692.00
2.60%
ALTRIA GROUP INCMOUS02209S1033225299.00
2.56%
JOHNSON & JOHNSONJNJUS478160104664951.00
2.46%
PROCTER & GAMBLE CO/THEPGUS7427181091102803.00
2.38%
HOME DEPOT INCHDUS437076102943256.00
2.29%
CHEVRON CORPCVXUS166764100578815.00
2.24%
PNC FINANCIAL SERVICES GROUPPNCUS693475105755659.00
2.21%
VERIZON COMMUNICATIONS INCVZUS92343V1044319377.00
2.19%
SOUTHERN CO/THESOUS8425871071144167.00
2.16%
DUKE ENERGY CORPDUKUS26441C2044108518.00
2.11%
MCDONALD'S CORPMCDUS580135101748937.00
2.10%
PEPSICO INCPEPUS713448108195486.00
2.08%
KINDER MORGAN INCKMIUS49456B1017404287.00
2.03%
MONDELEZ INTERNATIONAL INC-AMDLZUS6092071058209100.00
2.01%
MEDTRONIC PLCMDTIE00BTN1Y115152294.00
2.00%
EXELON CORPEXCUS30161N1019270262.00
2.00%
LOCKHEED MARTIN CORPLMTUS539830109424684.00
1.87%
COLGATE-PALMOLIVE COCLUS1941621039126253.00
1.82%
REALTY INCOME CORPOUS7561091049174925.00
1.81%
KEURIG DR PEPPER INCKDPUS49271V1008365708.00
1.81%
AUTOMATIC DATA PROCESSINGADPUS053015103644608.00
1.71%
ILLINOIS TOOL WORKSITWUS452308109338199.00
1.71%
ONEOK INCOKEUS6826801036116657.00
1.69%
AMERICAN ELECTRIC POWERAEPUS025537101780405.00
1.69%
GENERAL MILLS INCGISUS3703341046276829.00
1.59%
ENTERGY CORPETRUS29364G103187753.00
1.59%
XCEL ENERGY INCXELUS98389B1008125815.00
1.58%
PAYCHEX INCPAYXUS704326107987045.00
1.58%
DOMINION ENERGY INCDUS25746U1097139442.00
1.55%
SYSCO CORPSYYUS8718291078119663.00
1.35%
DARDEN RESTAURANTS INCDRIUS237194105342552.00
1.19%
T ROWE PRICE GROUP INCTROWUS74144T108863241.00
1.10%
STIT-TREASURY PTF-INS 7DTRPXXUS82525240666990791.67
1.08%
DIAMONDBACK ENERGY INCFANGUS25278X109035913.00
1.05%
WEC ENERGY GROUP INCWECUS92939U106058108.00
1.04%
FIRSTENERGY CORPFEUS3379321074134343.00
1.00%
CONSOLIDATED EDISON INCEDUS209115104156423.00
1.00%
HOST HOTELS & RESORTS INCHSTUS44107P1049267099.00
0.99%
VICI PROPERTIES INCVICIUS9256521090231343.00
0.98%
PUBLIC SERVICE ENTERPRISE GPPEGUS744573106778321.00
0.96%
AMEREN CORPORATIONAEEUS023608102454041.00
0.96%
PACKAGING CORP OF AMERICAPKGUS695156109025970.00
0.96%
NISOURCE INCNIUS65473P1057131720.00
0.79%
EQUITY RESIDENTIALEQRUS29476L107071199.00
0.78%
SNAP-ON INCSNAUS833034101211891.00
0.74%
HEALTHPEAK PROPERTIES INCDOCUS42250P1030209761.00
0.74%
DTE ENERGY COMPANYDTEUS233331107231684.00
0.72%
ALLIANT ENERGY CORPLNTUS018802108559992.00
0.69%
EVERGY INCEVRGUS30034W106250360.00
0.68%
MID-AMERICA APARTMENT COMMMAAUS59522J103431965.00
0.61%
ESSEX PROPERTY TRUST INCESSUS297178105712989.00
0.59%
KIMCO REALTY CORPKIMUS49446R1095143801.00
0.57%
REGENCY CENTERS CORPREGUS758849103243484.00
0.56%
PINNACLE WEST CAPITALPNWUS723484101032694.00
0.54%
OMEGA HEALTHCARE INVESTORSOHIUS681936100668678.00
0.49%
GAMING AND LEISURE PROPERTIEGLPIUS36467J108869194.00
0.48%
ESSENTIAL UTILITIES INCWTRGUS29670G102277370.00
0.46%
Agree Realty CorpADCUS008492100836367.00
0.46%
CUBESMARTCUBEUS229663109468688.00
0.46%
CARETRUST REIT INCCTREUS14174T107969058.00
0.45%
EQUITY LIFESTYLE PROPERTIESELSUS29472R108643062.00
0.43%
FEDERAL REALTY INVS TRUSTFRTUS313745101521507.00
0.41%
OGE ENERGY CORPOGEUS670837103352104.00
0.41%
BLACK HILLS CORPBKHUS092113109234447.00
0.38%
BRIXMOR PROPERTY GROUP INCBRXUS11120U105173654.00
0.38%
EASTGROUP PROPERTIES INCEGPUS277276101910705.00
0.38%
FIDELITY NATIONAL FINANCIALFNFUS31620R303046833.00
0.37%
MSC INDUSTRIAL DIRECT CO-AMSMUS553530106418601.00
0.36%
ESSENTIAL PROPERTIES REALTYEPRTUS29670E107369704.00
0.36%
NNN REIT INCNNNUS637417106345733.00
0.34%
AMERICAN FINANCIAL GROUP INCAFGUS025932104215425.00
0.32%
PORTLAND GENERAL ELECTRIC COPORUS736508847238086.00
0.31%
PARK HOTELS & RESORTS INCPKUS7005171050134440.00
0.29%
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%
PUBLIC STORAGEPSAUS74460D10903440.00
0.18%
FIRST INTERSTATE BANCSYS-AFIBKUS32055Y201928631.00
0.18%
ONE GAS INCOGSUS68235P108414141.00
0.18%
SABRA HEALTH CARE REIT INCSBRAUS78573L106156300.00
0.18%
HIGHWOODS PROPERTIES INCHIWUS431284108733558.00
0.17%
UNITED BANKSHARES INCUBSIUS909907107122125.00
0.17%
PHILLIPS EDISON & COMPANY INPECOUS71844V201624809.00
0.16%
BANK OF HAWAII CORPBOHUS062540109811671.00
0.16%
COPT DEFENSE PROPERTIESCDPUS22002T108826628.00
0.15%
SPIRE INCSRUS84857L101711952.00
0.15%
TANGER INCSKTUS875465106022311.00
0.14%
LXP INDUSTRIAL TRUST15327.00
0.14%
REYNOLDS CONSUMER PRODUCTS IREYNUS76171L106134505.00
0.14%
NEW JERSEY RESOURCES CORPNJRUS646025106814763.00
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
0.11%
Net Current Assets677477.79
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
0.08%
COMMUNITY FINANCIAL SYSTEM ICBUUS20360710646807.00
0.07%
FIRST COMMONWEALTH FINL CORPFCFUS319829107819868.00
0.07%
FIRST MERCHANTS CORPFRMEUS320817109610071.00
0.07%
CASH416327.39
0.06%
N B T BANCORP INCNBTBUS62877810246653.00
0.06%
UNIVERSAL CORP/VAUVVUS91345610946852.00
0.06%
PEOPLES BANCORP INCPEBOUS70978910119590.00
0.06%
NORTHWEST NATURAL HOLDING CONWNUS66765N10547085.00
0.00%
S&P500 EMINI FUT SEP2614.00