Companies: 11,391     total market cap: $149.641 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Franklin U.S. Low Volatility High Dividend Index ETF
LVHD
#1700
ETF rank
$0.63 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$44.84
Share price
2.33%
Change (1 day)
9.47%
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 October 20, 2026Number of holdings: 119

Full holdings list

Weight %NameTickerISINShares Held
3.03%
COCA-COLA CO/THEKOUS1912161007198449
2.92%
CHEVRON CORPCVXUS166764100579489
2.75%
ALTRIA GROUP INCMOUS02209S1033227220
2.72%
JOHNSON & JOHNSONJNJUS478160104665503
2.70%
PROCTER & GAMBLE CO/THEPGUS7427181091104815
2.64%
KIMBERLY-CLARK CORPKMBUS4943681035153015
2.55%
VERIZON COMMUNICATIONS INCVZUS92343V1044352920
2.52%
PEPSICO INCPEPUS7134481081115228
2.48%
US BANCORPUSBUS9029733048261664
2.39%
HOME DEPOT INCHDUS437076102947157
2.35%
MCDONALD'S CORPMCDUS580135101759306
2.33%
MEDTRONIC PLCMDTIE00BTN1Y115153592
2.29%
DUKE ENERGY CORPDUKUS26441C2044117162
2.23%
LOCKHEED MARTIN CORPLMTUS539830109424901
2.18%
MONDELEZ INTERNATIONAL INC-AMDLZUS6092071058210884
2.12%
SOUTHERN CO/THESOUS8425871071145400
2.11%
AUTOMATIC DATA PROCESSINGADPUS053015103644986
2.08%
KEURIG DR PEPPER INCKDPUS49271V1008368835
1.98%
PNC FINANCIAL SERVICES GROUPPNCUS693475105756135
1.93%
COLGATE-PALMOLIVE COCLUS1941621039127326
1.89%
EXELON CORPEXCUS30161N1019272567
1.82%
KINDER MORGAN INCKMIUS49456B1017333347
1.78%
ONEOK INCOKEUS30609A1097117653
1.70%
ILLINOIS TOOL WORKSITWUS452308109338521
1.65%
AMERICAN ELECTRIC POWERAEPUS025537101781091
1.61%
SYSCO CORPSYYUS8718291078120683
1.60%
REALTY INCOME CORPOUS7561091049176414
1.59%
PAYCHEX INCPAYXUS704326107987791
1.56%
XCEL ENERGY INCXELUS98389B1008126889
1.52%
DARDEN RESTAURANTS INCDRIUS237194105342915
1.50%
ENTERGY CORPETRUS29364G103188500
1.43%
DOMINION ENERGY INCDUS25746U1097140634
1.09%
T ROWE PRICE GROUP INCTROWUS74144T108866838
1.07%
HOST HOTELS & RESORTS INCHSTUS44107P1049269366
1.06%
WEC ENERGY GROUP INCWECUS92939U106060796
1.02%
CONSOLIDATED EDISON INCEDUS209115104156907
1.01%
PACKAGING CORP OF AMERICAPKGUS695156109026185
1.00%
FIRSTENERGY CORPFEUS3379321074135490
0.93%
AMEREN CORPORATIONAEEUS023608102454500
0.91%
NISOURCE INCNIUS65473P1057132840
0.91%
PUBLIC SERVICE ENTERPRISE GPPEGUS744573106778985
0.88%
EVERGY INCEVRGUS30034W106265648
0.88%
VICI PROPERTIES INCVICIUS9256521090233316
0.88%
STIT-TREASURY PTF-INS 7DTRPXXUS82525240665364279.43
0.80%
DTE ENERGY COMPANYDTEUS233331107238424
0.72%
SNAP-ON INCSNAUS833034101211996
0.71%
VIVMARK RESIDENTIALVMRKUS29476L107071808
0.67%
AT&T INCTUS00206R1023177045
0.66%
ALLIANT ENERGY CORPLNTUS018802108560495
0.64%
HEALTHPEAK PROPERTIES INCDOCUS42250P1030211544
0.61%
MID-AMERICA APARTMENT COMMMAAUS59522J103432239
0.60%
PINNACLE WEST CAPITALPNWUS723484101036187
0.57%
ESSEX PROPERTY TRUST INCESSUS297178105713103
0.54%
KIMCO REALTY CORPKIMUS49446R1095145010
0.52%
REGENCY CENTERS CORPREGUS758849103243849
0.52%
ESSENTIAL UTILITIES INCWTRGUS29670G102278030
0.51%
OMEGA HEALTHCARE INVESTORSOHIUS681936100669267
0.44%
CUBESMARTCUBEUS229663109469272
0.44%
GAMING AND LEISURE PROPERTIEGLPIUS36467J108869785
0.43%
EQUITY LIFESTYLE PROPERTIESELSUS29472R108643429
0.41%
CARETRUST REIT INCCTREUS14174T107969645
0.40%
OGE ENERGY CORPOGEUS670837103352543
0.40%
BLACK HILLS CORPBKHUS092113109231950
0.39%
MSC INDUSTRIAL DIRECT CO-AMSMUS553530106418763
0.39%
Agree Realty CorpADCUS008492100836684
0.39%
AMERICAN FINANCIAL GROUP INCAFGUS025932104215931
0.37%
FEDERAL REALTY INVS TRUSTFRTUS313745101521682
0.36%
PARK HOTELS & RESORTS INCPKUS7005171050135584
0.35%
EASTGROUP PROPERTIES INCEGPUS277276101910786
0.33%
NNN REIT INCNNNUS637417106349187
0.33%
BRIXMOR PROPERTY GROUP INCBRXUS11120U105174280
0.31%
FIDELITY NATIONAL FINANCIALFNFUS31620R303047231
0.29%
BANK OZKOZKUS06417N103738942
0.28%
ESSENTIAL PROPERTIES REALTYEPRTUS29670E107366381
0.27%
PORTLAND GENERAL ELECTRIC COPORUS736508847238221
0.26%
WESTERN UNION COWUUS9598021098261369
0.26%
PENSKE AUTOMOTIVE GROUP INCPAGUS70959W10367598
0.24%
UGI CORPUGIUS902681105238954
0.23%
EPR PROPERTIESEPRUS26884U109725831
0.22%
BROADSTONE NET LEASE INCBNLUS11135E203777790
0.22%
APPLE HOSPITALITY REIT INCAPLEUS03784Y200076580
0.21%
STAG INDUSTRIAL INCSTAGUS85254J102535002
0.18%
FULTON FINANCIAL CORPFULTUS360271100048316
0.18%
NORTHWESTERN ENERGY GROUP INNWEUS668074305014894
0.18%
SABRA HEALTH CARE REIT INCSBRAUS78573L106156807
0.17%
UNITED BANKSHARES INCUBSIUS909907107122332
0.17%
PUBLIC STORAGEPSAUS74460D10903471
0.17%
ONE GAS INCOGSUS68235P108414273
0.16%
SPIRE INCSRUS84857L101712074
0.16%
FIRST INTERSTATE BANCSYS-AFIBKUS32055Y201928898
0.16%
HIGHWOODS PROPERTIES INCHIWUS431284108733869
0.15%
PHILLIPS EDISON & COMPANY INPECOUS71844V201625047
0.15%
LXP INDUSTRIAL TRUSTโ€”โ€”15486
0.14%
COPT DEFENSE PROPERTIESCDPUS22002T108826890
0.13%
BANK OF HAWAII CORPBOHUS062540109811791
0.13%
REYNOLDS CONSUMER PRODUCTS IREYNUS76171L106136041
0.13%
TANGER INCSKTUS875465106022543
0.13%
CNA FINANCIAL CORPCNAUS126117100316029
0.12%
CVB FINANCIAL CORPCVBFUS126600105632629
0.12%
NEW JERSEY RESOURCES CORPNJRUS646025106814925
0.12%
FIRST HAWAIIAN INCFHBUS32051X108129033
0.11%
TOWNE BANKTOWNUS89214P109319298
0.11%
NATL HEALTH INVESTORS INCNHIUS63633D104610666
0.11%
Net Current Assetsโ€”โ€”685071.34
0.10%
AVISTA CORPAVAUS05379B107017346
0.10%
PROVIDENT FINANCIAL SERVICESPFSUS74386T105126649
0.09%
NORTHWEST BANCSHARES INCNWBIUS667340103935108
0.09%
FOUR CORNERS PROPERTY TRUSTFCPTUS35086T109725698
0.07%
FIRST COMMONWEALTH FINL CORPFCFUS319829107819940
0.07%
COMMUNITY FINANCIAL SYSTEM ICBUUS20360710646832
0.07%
FIRST MERCHANTS CORPFRMEUS320817109610107
0.07%
First Financial BancorpFFBCUS320209109213911
0.06%
N B T BANCORP INCNBTBUS62877810246677
0.06%
PEOPLES BANCORP INCPEBOUS70978910119625
0.06%
GETTY REALTY CORPGTYUS374297109213716
0.06%
NORTHWEST NATURAL HOLDING CONWNUS66765N10547111
0.04%
UBS MARGIN USDโ€”โ€”236555.95
0.02%
CASHโ€”โ€”108113.03
0.00%
S&P500 EMINI FUT DEC26โ€”โ€”9

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com