Companies: 10,651     total market cap: S$178.019 T
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Franklin U.S. Low Volatility High Dividend Index ETF
LVHD
#1543
ETF rank
S$0.76 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$53.53
Share price
1.01%
Change (1 day)
3.69%
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 January 29, 2026

Number of holdings: 120

Full holdings list

Weight %NameTickerISINShares Held
3.10%LOCKHEED MARTIN CORPLMTUS539830109430617.00
3.03%CISCO SYSTEMS INCCSCOUS17275R1023226108.00
3.00%CHEVRON CORPCVXUS1667641005103839.00
2.95%JOHNSON & JOHNSONJNJUS478160104676255.00
2.82%US BANCORPUSBUS9029733048298343.00
2.63%MEDTRONIC PLCMDTIE00BTN1Y115153455.00
2.62%ALTRIA GROUP INCMOUS02209S1033244580.00
2.62%COCA-COLA CO/THEKOUS1912161007211373.00
2.60%MCDONALD'S CORPMCDUS580135101749036.00
2.57%AMERICAN ELECTRIC POWERAEPUS0255371017126975.00
2.47%VERIZON COMMUNICATIONS INCVZUS92343V1044369657.00
2.42%PROCTER & GAMBLE CO/THEPGUS742718109196666.00
2.39%DUKE ENERGY CORPDUKUS26441C2044116894.00
2.34%SOUTHERN CO/THESOUS8425871071155743.00
2.16%HOME DEPOT INCHDUS437076102933977.00
2.11%PNC FINANCIAL SERVICES GROUPPNCUS693475105756069.00
2.06%MONDELEZ INTERNATIONAL INC-AMDLZUS6092071058210639.00
2.01%HERSHEY CO/THEHSYUS427866108161737.00
1.88%EXELON CORPEXCUS30161N1019246965.00
1.87%ENTERGY CORPETRUS29364G1031113881.00
1.81%KEURIG DR PEPPER INCKDPUS49271V1008398367.00
1.73%GENERAL MILLS INCGISUS3703341046230099.00
1.71%SYSCO CORPSYYUS8718291078120546.00
1.64%XCEL ENERGY INCXELUS98389B1008126742.00
1.61%WEC ENERGY GROUP INCWECUS92939U106085957.00
1.59%DARDEN RESTAURANTS INCDRIUS237194105347751.00
1.58%ONEOK INCOKEUS6826801036117514.00
1.53%PAYCHEX INCPAYXUS704326107987691.00
1.51%KIMBERLY-CLARK CORPKMBUS494368103589308.00
1.46%ILLINOIS TOOL WORKSITWUS452308109333347.00
1.40%VICI PROPERTIES INCVICIUS9256521090294722.00
1.36%CONSOLIDATED EDISON INCEDUS209115104176117.00
1.33%T ROWE PRICE GROUP INCTROWUS74144T108874366.00
1.21%EVERGY INCEVRGUS30034W106292902.00
1.13%NISOURCE INCNIUS65473P1057150283.00
1.08%AMEREN CORPORATIONAEEUS023608102461434.00
1.05%DTE ENERGY COMPANYDTEUS233331107245345.00
0.98%DIAMONDBACK ENERGY INCFANGUS25278X109036178.00
0.97%PACKAGING CORP OF AMERICAPKGUS695156109026160.00
0.93%SNAP-ON INCSNAUS833034101214852.00
0.86%HOST HOTELS & RESORTS INCHSTUS44107P1049273798.00
0.84%OMNICOM GROUPOMCUS681919106464556.00
0.82%MID-AMERICA APARTMENT COMMMAAUS59522J103436448.00
0.79%ALLIANT ENERGY CORPLNTUS018802108570056.00
0.74%EQUITY RESIDENTIALEQRUS29476L107071726.00
0.72%STIT-TREASURY PTF-INS 7DTRPXXUS82525240664215363.41
0.70%PINNACLE WEST CAPITALPNWUS723484101043808.00
0.66%ESSEX PROPERTY TRUST INCESSUS297178105715931.00
0.64%KIMCO REALTY CORPKIMUS49446R1095184383.00
0.62%HEALTHPEAK PROPERTIES INCDOCUS42250P1030211303.00
0.59%WESTERN UNION COWUUS9598021098371707.00
0.56%GAMING AND LEISURE PROPERTIEGLPIUS36467J108874072.00
0.55%Agree Realty CorpADCUS008492100845232.00
0.54%HORMEL FOODS CORPHRLUS4404521001129828.00
0.52%DT MIDSTREAM INCDTMUS23345M107124610.00
0.50%REGENCY CENTERS CORPREGUS758849103242102.00
0.44%EASTGROUP PROPERTIES INCEGPUS277276101914740.00
0.44%FIDELITY NATIONAL FINANCIALFNFUS31620R303047176.00
0.43%CARETRUST REIT INCCTREUS14174T107969566.00
0.43%ESSENTIAL UTILITIES INCWTRGUS29670G102267147.00
0.43%CUBESMARTCUBEUS229663109468088.00
0.42%OMEGA HEALTHCARE INVESTORSOHIUS681936100657916.00
0.41%BRIXMOR PROPERTY GROUP INCBRXUS11120U105192423.00
0.41%PORTLAND GENERAL ELECTRIC COPORUS736508847248325.00
0.39%STAG INDUSTRIAL INCSTAGUS85254J102563106.00
0.38%ESSENTIAL PROPERTIES REALTYEPRTUS29670E107376740.00
0.37%FEDERAL REALTY INVS TRUSTFRTUS313745101521660.00
0.35%OGE ENERGY CORPOGEUS670837103346907.00
0.31%NNN REIT INCNNNUS637417106344807.00
0.28%AMERICAN FINANCIAL GROUP INCAFGUS025932104212752.00
0.27%BLACK HILLS CORPBKHUS092113109221735.00
0.27%MSC INDUSTRIAL DIRECT CO-AMSMUS553530106418742.00
0.27%EPR PROPERTIESEPRUS26884U109730694.00
0.26%PARK HOTELS & RESORTS INCPKUS7005171050141837.00
0.24%SPIRE INCSRUS84857L101716576.00
0.23%APPLE HOSPITALITY REIT INCAPLEUS03784Y2000120376.00
0.22%INTERNATIONAL SEAWAYS INCINSWMHY41053102121801.00
0.20%FLOWERS FOODS INCFLOUS3434981011105269.00
0.20%NEW JERSEY RESOURCES CORPNJRUS646025106823873.00
0.20%ONE GAS INCOGSUS68235P108414761.00
0.20%FEDERATED HERMES INCFHIUS314211103421900.00
0.20%TANGER INCSKTUS875465106036246.00
0.18%FIRST INTERSTATE BANCSYS-AFIBKUS32055Y201928876.00
0.18%PHILLIPS EDISON & COMPANY INPECOUS71844V201629558.00
0.18%NORTHWESTERN ENERGY GROUP INNWEUS668074305015638.00
0.17%FULTON FINANCIAL CORPFULTUS360271100048278.00
0.16%COPT DEFENSE PROPERTIESCDPUS22002T108831042.00
0.16%UNITED BANKSHARES INCUBSIUS909907107122306.00
0.16%BROADSTONE NET LEASE INCBNLUS11135E203754076.00
0.15%HIGHWOODS PROPERTIES INCHIWUS431284108733850.00
0.15%AVISTA CORPAVAUS05379B107021271.00
0.15%BANK OF HAWAII CORPBOHUS062540109811837.00
0.14%CNA FINANCIAL CORPCNAUS126117100316866.00
0.14%Net Current Assetsโ€”โ€”834244.00
0.13%NATL HEALTH INVESTORS INCNHIUS63633D10469708.00
0.13%FIRST HAWAIIAN INCFHBUS32051X108128948.00
0.13%LXP INDUSTRIAL TRUSTโ€”โ€”15459.00
0.11%REYNOLDS CONSUMER PRODUCTS IREYNUS76171L106129476.00
0.11%COMMUNITY FINANCIAL SYSTEM ICBUUS203607106410256.00
0.11%FOUR CORNERS PROPERTY TRUSTFCPTUS35086T109725958.00
0.11%CVB FINANCIAL CORPCVBFUS126600105632517.00
0.10%GLOBAL SHIP LEASE INC-CL AGSLMHY27183600614940.00
0.10%PROVIDENT FINANCIAL SERVICESPFSUS74386T105126534.00
0.08%LTC PROPERTIES INCLTCUS502175102013784.00
0.08%EASTERLY GOVERNMENT PROPERTIโ€”โ€”21975.00
0.08%NORTHWEST NATURAL HOLDING CONWNUS66765N105410531.00
0.07%FIRST MERCHANTS CORPFRMEUS320817109610117.00
0.07%NORTHWEST BANCSHARES INCNWBIUS667340103931513.00
0.07%GETTY REALTY CORPGTYUS374297109215213.00
0.07%ALEXANDER & BALDWIN INCALEXUS014491104918925.00
0.06%FIRST COMMONWEALTH FINL CORPFCFUS319829107819940.00
0.06%First Financial BancorpFFBCUS320209109213920.00
0.06%LADDER CAPITAL CORP-REITLADRUS505743104229713.00
0.06%UNIVERSAL CORP/VAUVVUS91345610946722.00
0.06%N B T BANCORP INCNBTBUS62877810247993.00
0.05%PREFERRED BANK/LOS ANGELESPFBCUS74036740443448.00
0.05%AMERICAN ASSETS TRUST INCAATUS024013104715746.00
0.02%CASHโ€”โ€”141339.10
0.01%F&G ANNUITIES & LIFE INCFGUS30190A10432829.00
0.01%S&P500 EMINI FUT MAR26โ€”โ€”8.00

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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