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Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) ETF Holdings

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LVHD ETF holdings

Franklin U.S. Low Volatility High Dividend Index ETF (LVHD). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Franklin U.S. Low Volatility High Dividend Index ETF.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 115.
  • SEC series ID: Reported value S000051686.
Snapshot fieldReported value
FundFranklin U.S. Low Volatility High Dividend Index ETF
Report date2026-03-31
Reported holdings115
SEC series IDS000051686

Positions 1–115 of 115

TickerIssuerWeightValue (USD)Balance
VZVerizon Communications Inc.3.098744126774%18,852,409.2375,546 NS
CVXCHEVRON CORP3.00578502065%18,286,856.588,385 NS
AEPAmerican Electric Power Co, Inc.2.765119739893%16,822,676.12128,339 NS
JNJJohnson & Johnson2.715809363393%16,522,677.3667,594 NS
MOAltria Group, Inc.2.681376207584%16,313,189.93247,207 NS
KOCoca-Cola Co (The)2.670599589004%16,247,626.2213,644 NS
CSCOCisco Systems, Inc.2.5503913773%15,516,293.02199,978 NS
DUKDuke Energy Corp2.542766857026%15,469,906.3118,145 NS
MCDMcDonald's Corp.2.53188211678%15,403,684.7749,563 NS
SOSouthern Co.2.497334793829%15,193,502.76157,413 NS
LMTLockheed Martin Corporation2.497277767787%15,193,155.8225,138 NS
PGThe Procter & Gamble Co.2.395341144537%14,572,984.92100,893 NS
USBU.S. Bancorp.2.271111309834%13,817,184.64265,664 NS
MDTMedtronic PLC2.208433898475%13,435,862.35155,059 NS
HSYHershey Co. (The)2.132210550183%12,972,128.1162,399 NS
MDLZMondelez International Inc.2.01703954411%12,271,440.72212,898 NS
EXCExelon Corp.2.011227069317%12,236,078.28249,614 NS
PNCPNC Financial Services Group Inc.1.938378609465%11,792,876.4856,672 NS
HDHome Depot Inc.1.85660879395%11,295,398.1634,344 NS
OKEOneok Inc.1.764688033866%10,736,162.64118,776 NS
KDPKeurig Dr Pepper Inc1.742555565043%10,601,511.2402,640 NS
XELXcel Energy Inc1.672684392558%10,176,422.88128,102 NS
ETREntergy Corporation1.662253383617%10,112,961.890,005 NS
VICIVici Properties Inc1.639580700949%9,975,023.76365,118 NS
DRIDarden Restaurants, Inc.1.55513776545%9,461,282.4848,262 NS
GISGeneral Mills, Inc.1.532918625064%9,326,103.74250,567 NS
ADPAutomatic Data Processing, Inc.1.516764860287%9,227,826.0645,417 NS
ITWIllinois Tool Works Inc.1.442103541329%8,773,595.0333,707 NS
KMBKimberly-Clark Corporation1.432457048927%8,714,906.8690,338 NS
SYYSysco Corporation1.428478947446%8,690,704.54121,838 NS
WECWEC Energy Group Inc.1.422395203645%8,653,691.7374,749 NS
EDConsolidated Edison, Inc.1.356064450287%8,250,142.9272,894 NS
PAYXPaychex Inc1.342003156975%8,164,595.688,630 NS
FANGDiamondback Energy Inc1.188745174782%7,232,191.3536,565 NS
ORealty Income Corporation1.173292085408%7,138,176.5116,675 NS
DTEDTE Energy Co.1.147526258521%6,981,420.1247,746 NS
FEFirstEnergy Corp.1.139013493614%6,929,629.42136,787 NS
NINiSource Inc.1.111309369723%6,761,080.66144,901 NS
EVRGEvergy Inc1.110572521721%6,756,597.7682,478 NS
TROWPrice T Rowe Group Inc.1.086011595576%6,607,171.8673,299 NS
AEEAmeren Corp.1.049625407119%6,385,802.458,095 NS
TRPXXShort-Term Invts T0.944350769882%5,745,323.45,745,323.4 NS
PKGPackaging Corporation of America0.922183484502%5,610,460.1426,437 NS
HSTHost Hotels & Resorts Inc0.856443338757%5,210,504.52271,947 NS
LNTAlliant Energy Corporation0.835210380391%5,081,325.670,810 NS
OMCOmnicom Group Inc0.807715985904%4,914,052.8165,251 NS
MAAMid-America Apartment Communities, Inc.0.739417812713%4,498,534.4436,837 NS
PNWPinnacle West Capital Corp.0.733233166315%4,460,907.7544,277 NS
EQREquity Residential0.704854754755%4,288,256.772,498 NS
KIMKimco Realty Corporation0.669868843779%4,075,406.37181,371 NS
ESSEssex Property Trust, Inc.0.64065160665%3,897,65216,106 NS
SNASnap-On Incorporated0.619825782733%3,770,950.0410,382 NS
GLPIGaming and Leisure Properties Inc0.593426950995%3,610,342.5381,369 NS
DOCHealthpeak Properties Inc0.576759340385%3,508,938.67213,569 NS
ADCAgree Realty Corp0.566438437039%3,446,147.4645,717 NS
DTMDT Midstream Inc0.550598912153%3,349,781.5824,874 NS
REGRegency Centers Corp.0.529194569934%3,219,559.9842,553 NS
WTRGEssential Utilities Inc0.449246535452%2,733,165.1767,871 NS
BRXBrixmor Property Group Inc0.442204660777%2,690,323.293,414 NS
CTRECaretrust Reit Inc0.423567168093%2,576,934.870,312 NS
OHIOmega Healthcare Investors, Inc.0.421606069877%2,565,003.758,535 NS
WUThe Western Union Company0.419403645681%2,551,604.4292,280 NS
CUBECUBESMART0.414579197123%2,522,25368,820 NS
EGPEastgroup Properties, Inc.0.389596737839%2,370,262.5412,806 NS
FRTFederal Realty Investment Trust0.382198998568%2,325,255.5321,893 NS
EPRTEssential Properties Realty Trust Inc.0.377745495426%2,298,160.9275,697 NS
OGEOGE Energy Corporation0.373746512558%2,273,831.5647,411 NS
FNFFidelity National Financial, Inc.0.363507331636%2,211,537.5447,683 NS
STAGSTAG Industrial, Inc.0.351621164182%2,139,223.4459,324 NS
BKHBlack Hills Corporation0.313480273518%1,907,178.5727,477 NS
NNNNNN REIT Inc0.312881993178%1,903,538.745,290 NS
MSMMSC Industrial Direct Co Inc.0.287295046995%1,747,870.6118,943 NS
PORPortland General Electric Company0.285877502593%1,739,246.4332,959 NS
AFGAmerican Financial Group, Inc.0.270559624475%1,646,054.1912,889 NS
EPREPR Properties0.249771791073%1,519,583.3630,416 NS
PKPark Hotels & Resorts Inc.0.248131145882%1,509,601.86143,362 NS
INSWINTERNATIONAL SEAWAYS INC0.232240433327%1,412,924.5619,387 NS
SRSpire Inc0.220788360061%1,343,251.4414,836 NS
OGSONE Gas, Inc.0.21126591993%1,285,317.9914,923 NS
SKTTanger Inc.0.204392043115%1,243,498.136,595 NS
FHIFederated Hermes Inc0.202431613879%1,231,571.0721,717 NS
PECOPhillips Edison & Co Inc0.183745206743%1,117,885.0829,874 NS
NWENorthWestern Energy Group Inc0.171345301939%1,042,445.4615,809 NS
BNLBroadstone Net Lease Inc0.164138757868%998,601.6654,658 NS
FULTFulton Financial Corporation0.162947019763%991,351.2648,739 NS
NJRNew Jersey Resources Corp.0.162885417698%990,976.4818,044 NS
FIBKFirst Interstate Bancsystem Inc.0.160052873321%973,743.629,154 NS
CDPCOPT Defense Properties0.157801154981%960,044.431,374 NS
UBSIUnited Bankshares Inc0.153326288852%932,819.8222,521 NS
APLEApple Hospitality Reit Inc0.14626522743%889,861.1277,312 NS
BOHBank of Hawaii Corp.0.14504892115%882,461.2511,885 NS
AVAAvista Corporation0.141845148643%862,969.8621,499 NS
HIWHighwoods Properties, Inc.0.12026632751%731,686.7534,175 NS
LXPLXP Industrial Trust0.118670813005%721,979.8215,607 NS
FHBFirst Hawaiian Inc.0.118366537138%720,128.6429,226 NS
CNACNA Financial Corporation0.108152514474%657,987.6814,329 NS
CVBFCVB FINANCIAL CORP0.104639102753%636,612.4832,832 NS
FCPTFour Corners Property Trust Inc.0.10200320897%620,57626,240 NS
REYNReynolds Consumer Products Inc.0.101438905263%617,142.8429,138 NS
NHINational Health Investors, Inc.0.100638278957%612,271.927,572 NS
PFSProvident Financial Services Inc.0.093173202801%566,855.2426,789 NS
NWNNorthwest Natural Holding Company0.093136729408%566,633.3410,647 NS
GSLGLOBAL SHIP LEASE INC0.083450844428%507,705.5113,637 NS
CBUCommunity Financial System Inc0.082529910167%502,102.658,561 NS
GTYGetty Realty Corp0.080363918272%488,92515,375 NS
NWBINorthwest Bancshares Inc0.065438981375%398,123.3731,373 NS
FRMEFirst Merchants Corporation0.065276922153%397,137.4210,254 NS
FFBCFirst Financial Bancorp.0.064692516166%393,581.9614,117 NS
DEAEasterly Government Properties Inc0.062325683921%379,182.4217,694 NS
UVVUniversal Corporation0.058842496298%357,991.16,793 NS
FCFFirst Commonwealth Financial Corp PA0.058436380933%355,520.3420,223 NS
PFBCPreferred Bank0.049281181349%299,821.143,306 NS
NBTBNBT Bancorp Inc0.047423970663%288,522.086,776 NS
LADRLadder Capital Corporation0.045849515064%278,943.2728,551 NS
ESM6CHICAGO MERCANTILE EXCHANGE INC.-0.01444138255%-87,859.7415 NC

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