Companies: 11,340     total market cap: HK$1205.310 T
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Franklin U.S. Low Volatility High Dividend Index ETF
LVHD
#1753
ETF rank
HK$4.70 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$329.94
Share price
-1.20%
Change (1 day)
4.72%
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 September 21, 2026Number of holdings: 118

Full holdings list

Weight %NameTickerISINShares Held
2.93%
JOHNSON & JOHNSONJNJUS478160104666207
2.90%
COCA-COLA CO/THEKOUS1912161007200581
2.82%
VERIZON COMMUNICATIONS INCVZUS92343V1044356710
2.76%
CHEVRON CORPCVXUS166764100580343
2.62%
ALTRIA GROUP INCMOUS02209S1033229661
2.61%
US BANCORPUSBUS9029733048264474
2.55%
PROCTER & GAMBLE CO/THEPGUS7427181091105940
2.48%
PEPSICO INCPEPUS7134481081116466
2.48%
KIMBERLY-CLARK CORPKMBUS4943681035154658
2.44%
MCDONALD'S CORPMCDUS580135101759942
2.35%
MEDTRONIC PLCMDTIE00BTN1Y115155241
2.35%
HOME DEPOT INCHDUS437076102947664
2.28%
DUKE ENERGY CORPDUKUS26441C2044118421
2.20%
LOCKHEED MARTIN CORPLMTUS539830109425168
2.17%
PNC FINANCIAL SERVICES GROUPPNCUS693475105756738
2.13%
MONDELEZ INTERNATIONAL INC-AMDLZUS6092071058213148
2.06%
SOUTHERN CO/THESOUS8425871071146962
2.02%
AUTOMATIC DATA PROCESSINGADPUS053015103645469
1.90%
EXELON CORPEXCUS30161N1019275494
1.89%
KEURIG DR PEPPER INCKDPUS49271V1008372796
1.85%
COLGATE-PALMOLIVE COCLUS1941621039128693
1.82%
ONEOK INCOKEUS30609A1097118916
1.76%
KINDER MORGAN INCKMIUS49456B1017336927
1.72%
ILLINOIS TOOL WORKSITWUS452308109338935
1.69%
PAYCHEX INCPAYXUS704326107988733
1.66%
REALTY INCOME CORPOUS7561091049178309
1.61%
AMERICAN ELECTRIC POWERAEPUS025537101781961
1.58%
SYSCO CORPSYYUS8718291078121979
1.52%
XCEL ENERGY INCXELUS98389B1008128251
1.50%
ENTERGY CORPETRUS29364G103189450
1.49%
DARDEN RESTAURANTS INCDRIUS237194105343376
1.48%
DOMINION ENERGY INCDUS25746U1097142145
1.15%
T ROWE PRICE GROUP INCTROWUS74144T108867555
1.04%
WEC ENERGY GROUP INCWECUS92939U106061449
1.02%
FIRSTENERGY CORPFEUS3379321074136944
1.01%
PACKAGING CORP OF AMERICAPKGUS695156109026467
1.00%
CONSOLIDATED EDISON INCEDUS209115104157518
0.98%
HOST HOTELS & RESORTS INCHSTUS44107P1049272259
0.92%
AMEREN CORPORATIONAEEUS023608102455085
0.92%
VICI PROPERTIES INCVICIUS9256521090235820
0.91%
PUBLIC SERVICE ENTERPRISE GPPEGUS744573106779833
0.89%
NISOURCE INCNIUS65473P1057134267
0.87%
EVERGY INCEVRGUS30034W106266353
0.81%
DTE ENERGY COMPANYDTEUS233331107238837
0.75%
AT&T INCTUS00206R1023178946
0.74%
SNAP-ON INCSNAUS833034101212125
0.73%
VIVMARK RESIDENTIALVMRKUS29476L107072579
0.71%
HEALTHPEAK PROPERTIES INCDOCUS42250P1030213814
0.66%
ALLIANT ENERGY CORPLNTUS018802108561145
0.64%
MID-AMERICA APARTMENT COMMMAAUS59522J103432584
0.59%
ESSEX PROPERTY TRUST INCESSUS297178105713244
0.57%
PINNACLE WEST CAPITALPNWUS723484101036576
0.54%
OMEGA HEALTHCARE INVESTORSOHIUS681936100670011
0.54%
KIMCO REALTY CORPKIMUS49446R1095146567
0.53%
REGENCY CENTERS CORPREGUS758849103244320
0.53%
ESSENTIAL UTILITIES INCWTRGUS29670G102278867
0.49%
STIT-TREASURY PTF-INS 7DTRPXXUS82525240662985209.43
0.46%
GAMING AND LEISURE PROPERTIEGLPIUS36467J108870535
0.45%
CUBESMARTCUBEUS229663109470016
0.44%
EQUITY LIFESTYLE PROPERTIESELSUS29472R108643896
0.43%
CARETRUST REIT INCCTREUS14174T107970392
0.41%
Agree Realty CorpADCUS008492100837077
0.40%
OGE ENERGY CORPOGEUS670837103353107
0.40%
FEDERAL REALTY INVS TRUSTFRTUS313745101521916
0.38%
AMERICAN FINANCIAL GROUP INCAFGUS025932104216102
0.38%
MSC INDUSTRIAL DIRECT CO-AMSMUS553530106418964
0.37%
BLACK HILLS CORPBKHUS092113109232292
0.36%
EASTGROUP PROPERTIES INCEGPUS277276101910903
0.35%
BRIXMOR PROPERTY GROUP INCBRXUS11120U105175078
0.34%
NNN REIT INCNNNUS637417106349715
0.34%
PARK HOTELS & RESORTS INCPKUS7005171050137039
0.33%
FIDELITY NATIONAL FINANCIALFNFUS31620R303047738
0.31%
BANK OZKOZKUS06417N103739359
0.30%
PORTLAND GENERAL ELECTRIC COPORUS736508847238632
0.29%
ESSENTIAL PROPERTIES REALTYEPRTUS29670E107367094
0.27%
PENSKE AUTOMOTIVE GROUP INCPAGUS70959W10367679
0.27%
WESTERN UNION COWUUS9598021098264176
0.25%
Net Current Assetsโ€”โ€”1501157.43
0.25%
BROADSTONE NET LEASE INCBNLUS11135E203778626
0.24%
EPR PROPERTIESEPRUS26884U109726107
0.24%
UGI CORPUGIUS902681105239371
0.22%
STAG INDUSTRIAL INCSTAGUS85254J102535377
0.20%
APPLE HOSPITALITY REIT INCAPLEUS03784Y200077402
0.19%
FULTON FINANCIAL CORPFULTUS360271100048835
0.19%
SABRA HEALTH CARE REIT INCSBRAUS78573L106157416
0.18%
FIRST INTERSTATE BANCSYS-AFIBKUS32055Y201929207
0.18%
ONE GAS INCOGSUS68235P108414426
0.17%
PUBLIC STORAGEPSAUS74460D10903507
0.17%
UNITED BANKSHARES INCUBSIUS909907107122572
0.17%
HIGHWOODS PROPERTIES INCHIWUS431284108734232
0.17%
NORTHWESTERN ENERGY GROUP INNWEUS668074305015053
0.16%
LXP INDUSTRIAL TRUSTโ€”โ€”15651
0.16%
SPIRE INCSRUS84857L101712203
0.15%
PHILLIPS EDISON & COMPANY INPECOUS71844V201625317
0.15%
COPT DEFENSE PROPERTIESCDPUS22002T108827178
0.15%
BANK OF HAWAII CORPBOHUS062540109811917
0.13%
REYNOLDS CONSUMER PRODUCTS IREYNUS76171L106136428
0.13%
TANGER INCSKTUS875465106022786
0.13%
NEW JERSEY RESOURCES CORPNJRUS646025106815084
0.13%
CNA FINANCIAL CORPCNAUS126117100316200
0.12%
FIRST HAWAIIAN INCFHBUS32051X108129345
0.12%
CVB FINANCIAL CORPCVBFUS126600105632980
0.12%
TOWNE BANKTOWNUS89214P109319505
0.12%
NATL HEALTH INVESTORS INCNHIUS63633D104610780
0.10%
FOUR CORNERS PROPERTY TRUSTFCPTUS35086T109725974
0.10%
AVISTA CORPAVAUS05379B107017532
0.10%
PROVIDENT FINANCIAL SERVICESPFSUS74386T105126934
0.09%
NORTHWEST BANCSHARES INCNWBIUS667340103935486
0.07%
GETTY REALTY CORPGTYUS374297109213863
0.07%
COMMUNITY FINANCIAL SYSTEM ICBUUS20360710646904
0.07%
FIRST COMMONWEALTH FINL CORPFCFUS319829107820153
0.07%
FIRST MERCHANTS CORPFRMEUS320817109610215
0.07%
First Financial BancorpFFBCUS320209109214061
0.06%
PEOPLES BANCORP INCPEBOUS70978910119727
0.06%
NORTHWEST NATURAL HOLDING CONWNUS66765N10547186
0.06%
N B T BANCORP INCNBTBUS62877810246749
0.03%
CASHโ€”โ€”195346.48
0.00%
S&P500 EMINI FUT DEC26โ€”โ€”4

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.

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