Price Chart
Key Statistics
Previous Close
$43.56Day Range
52-Week Range
Avg Volume
47.6KDividend Yield
3.11%Expense Ratio
0.27%AUM
$580.4MShares Outstanding
13.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 25.53% |
| Consumer Defensive | 18.50% |
| Real Estate | 14.99% |
| Financial Services | 8.63% |
| Consumer Cyclical | 6.82% |
| Energy | 6.66% |
| Technology | 5.90% |
| Industrials | 4.59% |
| Healthcare | 4.58% |
| Communication Services | 3.80% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.95% |
| Ireland | 1.89% |
| Other | 1.16% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Utilities
- Inception Date
- Dec 28, 2015
- Exchange
- NASDAQ
- Description
- Seeks to track the investment results of an underlying index, Franklin Low Volatility High Dividend Index, which is composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.
Similar ETFs
The Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) is an exchange-traded fund issued by Franklin Templeton that launched on Dec 28, 2015. It currently manages $580.4M in assets under management. The fund charges an expense ratio of 0.27%. The fund holds 114 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 24.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MO | ALTRIA GROUP INC | 2.68% | 220,415 | $15.5M |
| 2 | KO | COCA-COLA CO/THE | 2.63% | 192,500 | $15.2M |
| 3 | CVX | CHEVRON CORP | 2.53% | 77,107 | $14.6M |
| 4 | VZ | VERIZON COMMUNICATIONS INC | 2.53% | 312,452 | $14.6M |
| 5 | JNJ | JOHNSON & JOHNSON | 2.46% | 63,543 | $14.2M |
| 6 | PG | PROCTER & GAMBLE CO/THE | 2.44% | 100,573 | $14.1M |
| 7 | KMB | KIMBERLY-CLARK CORP | 2.44% | 148,405 | $14.1M |
| 8 | USB | US BANCORP | 2.34% | 253,823 | $13.5M |
| 9 | PEP | PEPSICO INC | 2.31% | 93,416 | $13.3M |
| 10 | HD | HOME DEPOT INC | 2.28% | 42,320 | $13.1M |
| 11 | MCD | MCDONALD'S CORP | 2.27% | 47,875 | $13.1M |
| 12 | DUK | DUKE ENERGY CORP | 2.23% | 106,166 | $12.9M |
| 13 | SO | SOUTHERN CO/THE | 2.21% | 141,043 | $12.8M |
| 14 | MDLZ | MONDELEZ INTERNATIONAL INC-A | 2.17% | 204,566 | $12.5M |
| 15 | KMI | KINDER MORGAN INC | 2.15% | 395,523 | $12.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.30% | |
| 1W | +2.79% | |
| 1M | +3.20% | |
| 3M | +0.41% | |
| 6M | +7.12% | |
| YTD | +9.01% | |
| 1Y | +8.68% | |
| 3Y | +18.50% | |
| 5Y | +16.98% |
Moving Averages
$42.72
Above 20-Day MA$42.79
Above 50-Day MA$41.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.64
Current Price
$43.69
52-Week Low
$39.32
Current Yield
3.11%
Annual Dividend
$1.1119
Frequency
4x/year
Last Ex-Date
Feb 5, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 5, 2026 | $0.0845 | Feb 10, 2026 |
| Dec 30, 2025 | $0.3537 | Jan 5, 2026 |
| Nov 6, 2025 | $0.3438 | Nov 11, 2025 |
| Aug 7, 2025 | $0.3299 | Aug 12, 2025 |
| May 8, 2025 | $0.2460 | May 13, 2025 |
| Feb 6, 2025 | $0.0646 | Feb 11, 2025 |
| Dec 31, 2024 | $0.3456 | Jan 6, 2025 |
| Nov 7, 2024 | $0.3701 | Nov 12, 2024 |
| Aug 8, 2024 | $0.3770 | Aug 13, 2024 |
| May 2, 2024 | $0.3939 | May 7, 2024 |
| Feb 8, 2024 | $0.1379 | Feb 13, 2024 |
| Dec 28, 2023 | $0.2107 | Jan 3, 2024 |
| Nov 2, 2023 | $0.3854 | Nov 7, 2023 |
| Aug 3, 2023 | $0.3646 | Aug 8, 2023 |
| May 4, 2023 | $0.2805 | May 9, 2023 |
| Feb 2, 2023 | $0.0481 | Feb 7, 2023 |
| Dec 29, 2022 | $0.2916 | Jan 4, 2023 |
| Nov 3, 2022 | $0.3186 | Nov 8, 2022 |
| Aug 4, 2022 | $0.3038 | Aug 9, 2022 |
| May 5, 2022 | $0.2629 | May 10, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | LVHD | Utilities(91 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.27% | 0.64% | 0.38% |
| AUM | $580.4M | $1.43B | $978.2M |
| Dividend Yield | 3.11% | 3.10% | 2.39% |
| Avg Volume | 47.6K | 852.1K | 131.9K |
| Holdings | 114 | 215 | 205 |
| Performance | |||
| 1-Month Return | +2.50% | -1.26% | +1.22% |
| 6-Month Return | — | +5.48% | +8.07% |
| YTD Return | +9.20% | +6.08% | +7.68% |
| 1-Year Return | +8.79% | +13.27% | +13.29% |
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