LVHD

Franklin Templeton$42.87+0.05 (+0.11%)
AUM $607.5MER 0.27%NAV $42.48Holdings 114

Price Chart

Key Statistics

Previous Close

$42.82

Day Range

$42.79$43.08

52-Week Range

$38.97$44.64

Avg Volume

56.2K

Dividend Yield

3.11%

Expense Ratio

0.27%

AUM

$607.5M

Shares Outstanding

14.2M

ETF Grades

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Sector Breakdown

SectorWeight %
Utilities24.81%
Consumer Defensive19.61%
Real Estate14.75%
Financial Services8.02%
Consumer Cyclical7.44%
Energy5.96%
Technology5.35%
Industrials5.16%
Healthcare5.05%
Communication Services3.85%
Cash & Others0.00%

Country Allocation

CountryWeight %
United States96.59%
Ireland2.12%
Other1.20%
Greece0.08%

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$24.18B
DVYiShares Select Dividend ETF$22.36B
HYGiShares iBoxx $ High Yield Corporate Bond ETF$17.39B
VPUVanguard Utilities ETF$10.80B
IGFiShares Global Infrastructure ETF$10.44B

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 $607.5M 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 26.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1VZVERIZON COMMUNICATIONS INC2.90%378,215$17.9M
2CSCOCISCO SYSTEMS INC2.90%201,399$17.8M
3AEPAMERICAN ELECTRIC POWER2.84%129,252$17.5M
4MOALTRIA GROUP INC2.71%248,964$16.7M
5CVXCHEVRON CORP2.71%89,013$16.7M
6KOCOCA-COLA CO/THE2.67%215,163$16.4M
7JNJJOHNSON & JOHNSON2.55%68,075$15.7M
8DUKDUKE ENERGY CORP2.48%118,985$15.2M
9USBUS BANCORP2.46%267,552$15.2M
10MCDMCDONALD'S CORP2.45%49,915$15.1M
11SOSOUTHERN CO/THE2.42%158,532$14.9M
12PGPROCTER & GAMBLE CO/THE2.39%101,610$14.7M
13LMTLOCKHEED MARTIN CORP2.18%25,315$13.4M
140Y6X.LMEDTRONIC PLC2.13%156,159$13.1M
15PNCPNC FINANCIAL SERVICES GROUP2.09%57,075$12.8M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
+0.11%
1W
-0.42%
1M
+1.05%
3M
+2.72%
6M
+6.38%
YTD
+7.29%
1Y
+8.49%
3Y
+14.00%
5Y
+18.77%

Moving Averages

20-Day MA

$42.81

Above 20-Day MA
50-Day MA

$43.23

Below 50-Day MA
200-Day MA

$41.34

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$44.64

Current Price

$42.87

52-Week Low

$38.97

$38.97$44.64

Current Yield

3.11%

Annual Dividend

$1.1119

Frequency

4x/year

Last Ex-Date

Feb 5, 2026

Dividend History

Ex-DateAmountPay Date
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
May 8, 2025$0.2460May 13, 2025
Feb 6, 2025$0.0646Feb 11, 2025
Dec 31, 2024$0.3456Jan 6, 2025
Nov 7, 2024$0.3701Nov 12, 2024
Aug 8, 2024$0.3770Aug 13, 2024
May 2, 2024$0.3939May 7, 2024
Feb 8, 2024$0.1379Feb 13, 2024
Dec 28, 2023$0.2107Jan 3, 2024
Nov 2, 2023$0.3854Nov 7, 2023
Aug 3, 2023$0.3646Aug 8, 2023
May 4, 2023$0.2805May 9, 2023
Feb 2, 2023$0.0481Feb 7, 2023
Dec 29, 2022$0.2916Jan 4, 2023
Nov 3, 2022$0.3186Nov 8, 2022
Aug 4, 2022$0.3038Aug 9, 2022
May 5, 2022$0.2629May 10, 2022

Dividend Payments Over Time

Category Comparison

MetricLVHDUtilities(94 ETFs)Low Volatility(71 ETFs)
Fund Info
Expense Ratio0.27%0.78%0.38%
AUM$607.5M$1.69B$972.9M
Dividend Yield3.11%3.16%2.39%
Avg Volume56.2K925.5K111.2K
Holdings114225206
Performance
1-Month Return+0.92%+2.59%+4.14%
6-Month Return+3.43%+5.59%+6.06%
YTD Return+7.36%+7.48%+5.45%
1-Year Return+8.10%+20.37%+17.35%

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