Companies: 10,660     total market cap: $140.341 T
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Franklin U.S. Low Volatility High Dividend Index ETF
LVHD
#1525
ETF rank
$0.62 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$43.35
Share price
0.69%
Change (1 day)
13.15%
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 February 5, 2026

Number of holdings: 118

Full holdings list

Weight %NameTickerISINShares Held
2.88%
VERIZON COMMUNICATIONS INCVZUS92343V1044372896.00
2.70%
COCA-COLA CO/THEKOUS1912161007212136.00
2.65%
CISCO SYSTEMS INCCSCOUS17275R1023198568.00
2.63%
ALTRIA GROUP INCMOUS02209S1033245463.00
2.62%
MCDONALD'S CORPMCDUS580135101749213.00
2.61%
CHEVRON CORPCVXUS166764100587761.00
2.59%
JOHNSON & JOHNSONJNJUS478160104667118.00
2.58%
US BANCORPUSBUS9029733048263790.00
2.58%
MEDTRONIC PLCMDTIE00BTN1Y115153965.00
2.58%
PROCTER & GAMBLE CO/THEPGUS7427181091100181.00
2.51%
AMERICAN ELECTRIC POWERAEPUS0255371017127433.00
2.47%
LOCKHEED MARTIN CORPLMTUS539830109424960.00
2.43%
STIT-TREASURY PTF-INS 7DTRPXXUS825252406614810822.80
2.36%
DUKE ENERGY CORPDUKUS26441C2044117311.00
2.32%
SOUTHERN CO/THESOUS8425871071156303.00
2.19%
PNC FINANCIAL SERVICES GROUPPNCUS693475105756272.00
2.17%
HOME DEPOT INCHDUS437076102934102.00
2.10%
HERSHEY CO/THEHSYUS427866108161959.00
2.06%
MONDELEZ INTERNATIONAL INC-AMDLZUS6092071058211396.00
1.98%
GENERAL MILLS INCGISUS3703341046248799.00
1.87%
KEURIG DR PEPPER INCKDPUS49271V1008399800.00
1.77%
EXELON CORPEXCUS30161N1019247854.00
1.74%
AUTOMATIC DATA PROCESSINGADPUS053015103645097.00
1.72%
VICI PROPERTIES INCVICIUS9256521090362542.00
1.68%
SYSCO CORPSYYUS8718291078120978.00
1.67%
DARDEN RESTAURANTS INCDRIUS237194105347922.00
1.59%
ILLINOIS TOOL WORKSITWUS452308109333469.00
1.59%
XCEL ENERGY INCXELUS98389B1008127198.00
1.56%
ONEOK INCOKEUS6826801036117938.00
1.52%
KIMBERLY-CLARK CORPKMBUS494368103589700.00
1.42%
PAYCHEX INCPAYXUS704326107988004.00
1.42%
ENTERGY CORPETRUS29364G103189371.00
1.38%
WEC ENERGY GROUP INCWECUS92939U106074221.00
1.29%
CONSOLIDATED EDISON INCEDUS209115104172380.00
1.19%
REALTY INCOME CORPOUS7561091049115851.00
1.16%
T ROWE PRICE GROUP INCTROWUS74144T108872781.00
1.06%
DTE ENERGY COMPANYDTEUS233331107247410.00
1.04%
FIRSTENERGY CORPFEUS3379321074135823.00
1.04%
EVERGY INCEVRGUS30034W106281896.00
1.04%
NISOURCE INCNIUS65473P1057143879.00
1.01%
DIAMONDBACK ENERGY INCFANGUS25278X109036307.00
1.00%
PACKAGING CORP OF AMERICAPKGUS695156109026251.00
0.99%
AMEREN CORPORATIONAEEUS023608102457685.00
0.86%
HOST HOTELS & RESORTS INCHSTUS44107P1049270029.00
0.81%
MID-AMERICA APARTMENT COMMMAAUS59522J103436577.00
0.77%
ALLIANT ENERGY CORPLNTUS018802108570310.00
0.75%
EQUITY RESIDENTIALEQRUS29476L107071986.00
0.74%
OMNICOM GROUPOMCUS681919106464791.00
0.68%
PINNACLE WEST CAPITALPNWUS723484101043965.00
0.66%
ESSEX PROPERTY TRUST INCESSUS297178105715992.00
0.65%
SNAP-ON INCSNAUS833034101210308.00
0.64%
KIMCO REALTY CORPKIMUS49446R1095180091.00
0.60%
GAMING AND LEISURE PROPERTIEGLPIUS36467J108880795.00
0.58%
HEALTHPEAK PROPERTIES INCDOCUS42250P1030212063.00
0.55%
Agree Realty CorpADCUS008492100845395.00
0.52%
REGENCY CENTERS CORPREGUS758849103242253.00
0.51%
DT MIDSTREAM INCDTMUS23345M107124698.00
0.47%
WESTERN UNION COWUUS9598021098290218.00
0.44%
FIDELITY NATIONAL FINANCIALFNFUS31620R303047347.00
0.44%
CUBESMARTCUBEUS229663109468334.00
0.42%
BRIXMOR PROPERTY GROUP INCBRXUS11120U105192756.00
0.42%
CARETRUST REIT INCCTREUS14174T107969816.00
0.41%
ESSENTIAL UTILITIES INCWTRGUS29670G102267393.00
0.41%
OMEGA HEALTHCARE INVESTORSOHIUS681936100658123.00
0.38%
EASTGROUP PROPERTIES INCEGPUS277276101912716.00
0.38%
ESSENTIAL PROPERTIES REALTYEPRTUS29670E107375163.00
0.38%
STAG INDUSTRIAL INCSTAGUS85254J102558906.00
0.37%
FEDERAL REALTY INVS TRUSTFRTUS313745101521739.00
0.34%
OGE ENERGY CORPOGEUS670837103347077.00
0.33%
BLACK HILLS CORPBKHUS092113109227283.00
0.31%
NNN REIT INCNNNUS637417106344970.00
0.29%
MSC INDUSTRIAL DIRECT CO-AMSMUS553530106418809.00
0.28%
EPR PROPERTIESEPRUS26884U109730202.00
0.27%
AMERICAN FINANCIAL GROUP INCAFGUS025932104212799.00
0.27%
PORTLAND GENERAL ELECTRIC COPORUS736508847232727.00
0.27%
PARK HOTELS & RESORTS INCPKUS7005171050142350.00
0.20%
SPIRE INCSRUS84857L101714732.00
0.20%
ONE GAS INCOGSUS68235P108414817.00
0.19%
INTERNATIONAL SEAWAYS INCINSWMHY41053102119251.00
0.19%
TANGER INCSKTUS875465106036337.00
0.19%
FEDERATED HERMES INCFHIUS314211103421563.00
0.18%
NORTHWESTERN ENERGY GROUP INNWEUS668074305015697.00
0.18%
FIRST INTERSTATE BANCSYS-AFIBKUS32055Y201928948.00
0.18%
FULTON FINANCIAL CORPFULTUS360271100048395.00
0.18%
PHILLIPS EDISON & COMPANY INPECOUS71844V201629664.00
0.17%
BROADSTONE NET LEASE INCBNLUS11135E203754272.00
0.16%
COPT DEFENSE PROPERTIESCDPUS22002T108831152.00
0.16%
UNITED BANKSHARES INCUBSIUS909907107122363.00
0.15%
BANK OF HAWAII CORPBOHUS062540109811801.00
0.15%
APPLE HOSPITALITY REIT INCAPLEUS03784Y200076766.00
0.15%
AVISTA CORPAVAUS05379B107021347.00
0.15%
NEW JERSEY RESOURCES CORPNJRUS646025106817916.00
0.14%
HIGHWOODS PROPERTIES INCHIWUS431284108733933.00
0.13%
LXP INDUSTRIAL TRUSTโ€”โ€”15497.00
0.13%
FIRST HAWAIIAN INCFHBUS32051X108129020.00
0.12%
CNA FINANCIAL CORPCNAUS126117100314227.00
0.11%
REYNOLDS CONSUMER PRODUCTS IREYNUS76171L106128932.00
0.11%
FOUR CORNERS PROPERTY TRUSTFCPTUS35086T109726054.00
0.11%
CVB FINANCIAL CORPCVBFUS126600105632600.00
0.10%
PROVIDENT FINANCIAL SERVICESPFSUS74386T105126601.00
0.10%
NATL HEALTH INVESTORS INCNHIUS63633D10467518.00
0.09%
COMMUNITY FINANCIAL SYSTEM ICBUUS20360710648501.00
0.08%
NORTHWEST NATURAL HOLDING CONWNUS66765N105410571.00
0.08%
GETTY REALTY CORPGTYUS374297109215267.00
0.08%
GLOBAL SHIP LEASE INC-CL AGSLMHY27183600613541.00
0.07%
EASTERLY GOVERNMENT PROPERTIโ€”โ€”17570.00
0.07%
First Financial BancorpFFBCUS320209109214017.00
0.07%
UNIVERSAL CORP/VAUVVUS91345610946745.00
0.07%
FIRST MERCHANTS CORPFRMEUS320817109610182.00
0.07%
NORTHWEST BANCSHARES INCNWBIUS667340103931151.00
0.07%
ALEXANDER & BALDWIN INCALEXUS014491104919057.00
0.06%
FIRST COMMONWEALTH FINL CORPFCFUS319829107820081.00
0.05%
N B T BANCORP INCNBTBUS62877810246728.00
0.05%
PREFERRED BANK/LOS ANGELESPFBCUS74036740443282.00
0.05%
LADDER CAPITAL CORP-REITLADRUS505743104228349.00
-0.01%
S&P500 EMINI FUT MAR26โ€”โ€”8.00
-0.12%
Net Current Assetsโ€”โ€”-757661.98
-1.65%
CASHโ€”โ€”-10055665.42

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