LVHD

Franklin Templeton$45.37+0.51 (+1.13%)
AUM $628.2MER 0.27%NAV $44.84Holdings 114

Price Chart

Key Statistics

Previous Close

$44.86

Day Range

$44.93$45.40

52-Week Range

$39.46$45.38

Avg Volume

58.0K

Dividend Yield

3.11%

Expense Ratio

0.27%

AUM

$628.2M

Shares Outstanding

13.5M

ETF Grades

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Sector Breakdown

SectorWeight %
Utilities24.84%
Consumer Defensive21.83%
Real Estate15.39%
Financial Services8.64%
Consumer Cyclical7.50%
Energy6.95%
Industrials4.91%
Healthcare4.67%
Technology3.05%
Communication Services2.22%

Country Allocation

CountryWeight %
United States95.97%
Other2.02%
Ireland2.01%

Fund Information

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

SymbolNameAUM
XLUState Street Utilities Select Sector SPDR ETF$23.77B
HYGiShares iBoxx $ High Yield Corporate Bond ETF$15.88B
IGFiShares Global Infrastructure ETF$11.01B
VPUVanguard Utilities ETF$10.80B
ICSHiShares Ultra Short Duration Bond Active ETF$8.05B

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 $628.2M 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

RankSymbolNameWeight %SharesMarket Value
1JNJJOHNSON & JOHNSON2.68%65,186$16.9M
2USBUS BANCORP2.62%260,386$16.5M
3KMBKIMBERLY-CLARK CORP2.59%152,241$16.3M
4MOALTRIA GROUP INC2.59%226,114$16.3M
5KOCOCA-COLA CO/THE2.54%197,476$16.0M
6CVXCHEVRON CORP2.44%79,100$15.4M
7PGPROCTER & GAMBLE CO/THE2.39%103,175$15.1M
8HDHOME DEPOT INC2.24%43,413$14.1M
9LMTLOCKHEED MARTIN CORP2.24%24,773$14.1M
10DUKDUKE ENERGY CORP2.23%108,911$14.1M
11VZVERIZON COMMUNICATIONS INC2.23%320,533$14.0M
12SOSOUTHERN CO/THE2.22%144,689$14.0M
13PNCPNC FINANCIAL SERVICES GROUP2.21%55,860$13.9M
14KMIKINDER MORGAN INC2.11%405,750$13.3M
15PEPPEPSICO INC2.05%95,832$12.9M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
+1.13%
1W
+1.39%
1M
+1.96%
3M
+5.47%
6M
+9.38%
YTD
+13.59%
1Y
+11.72%
3Y
+18.80%
5Y
+21.47%

Moving Averages

20-Day MA

$44.68

Above 20-Day MA
50-Day MA

$43.64

Above 50-Day MA
200-Day MA

$42.25

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$45.38

Current Price

$45.37

52-Week Low

$39.46

$39.46$45.38

Current Yield

3.11%

Annual Dividend

$1.1048

Frequency

Quarterlyx/year

Last Ex-Date

May 7, 2026

Dividend History

Ex-DateAmountPay Date
May 7, 2026$0.3228May 12, 2026
Feb 5, 2026$0.0845Feb 10, 2026
Dec 30, 2025$0.3537Jan 5, 2026
Nov 6, 2025$0.3438Nov 11, 2025
Aug 7, 2025$0.3299Aug 12, 2025
Aug 7, 2025$0.3299Aug 12, 2025
May 8, 2025$0.2460May 13, 2025
May 8, 2025$0.2460May 13, 2025
Feb 6, 2025$0.0646Feb 11, 2025
Dec 31, 2024$0.3456Jan 6, 2025
Dec 31, 2024$0.3456Jan 6, 2025
Nov 7, 2024$0.3701Nov 12, 2024
Nov 7, 2024$0.3701Nov 12, 2024
Aug 8, 2024$0.3770Aug 13, 2024
Aug 8, 2024$0.3770Aug 13, 2024
May 2, 2024$0.3939May 7, 2024
Feb 8, 2024$0.1379Feb 13, 2024
Feb 8, 2024$0.1379Feb 13, 2024
Dec 28, 2023$0.2107Jan 3, 2024
Dec 28, 2023$0.2107Jan 3, 2024

Dividend Payments Over Time

Category Comparison

MetricLVHDUtilities(81 ETFs)Low Volatility(71 ETFs)
Fund Info
Expense Ratio0.27%0.63%0.38%
AUM$628.2M$1.58B$994.2M
Dividend Yield3.11%3.41%2.39%
Avg Volume58.0K831.9K114.9K
Holdings114236207
Performance
1-Month Return+1.64%-1.26%+0.99%
6-Month Return+5.20%-0.19%+6.97%
YTD Return+13.79%+6.02%+9.14%
1-Year Return+13.82%+3.88%+10.43%

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