ETF:LVHD | ETF Holdings | Franklin U.S. Low Volatility High Dividend Index ETF

LVHD ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundFranklin U.S. Low Volatility High Dividend Index ETF
Report date2026-03-31
Reported holdings115
SEC series IDS000051686

Positions 1–100 of 115

TickerIssuerWeightValue (USD)Balance
VZVerizon Communications Inc.3.098744%18,852,409.2375,546 NS
CVXCHEVRON CORP3.005785%18,286,856.588,385 NS
AEPAmerican Electric Power Co, Inc.2.76512%16,822,676.12128,339 NS
JNJJohnson & Johnson2.715809%16,522,677.3667,594 NS
MOAltria Group, Inc.2.681376%16,313,189.93247,207 NS
KOCoca-Cola Co (The)2.6706%16,247,626.2213,644 NS
CSCOCisco Systems, Inc.2.550391%15,516,293.02199,978 NS
DUKDuke Energy Corp2.542767%15,469,906.3118,145 NS
MCDMcDonald's Corp.2.531882%15,403,684.7749,563 NS
SOSouthern Co.2.497335%15,193,502.76157,413 NS
LMTLockheed Martin Corporation2.497278%15,193,155.8225,138 NS
PGThe Procter & Gamble Co.2.395341%14,572,984.92100,893 NS
USBU.S. Bancorp.2.271111%13,817,184.64265,664 NS
MDTMedtronic PLC2.208434%13,435,862.35155,059 NS
HSYHershey Co. (The)2.132211%12,972,128.1162,399 NS
MDLZMondelez International Inc.2.01704%12,271,440.72212,898 NS
EXCExelon Corp.2.011227%12,236,078.28249,614 NS
PNCPNC Financial Services Group Inc.1.938379%11,792,876.4856,672 NS
HDHome Depot Inc.1.856609%11,295,398.1634,344 NS
OKEOneok Inc.1.764688%10,736,162.64118,776 NS
KDPKeurig Dr Pepper Inc1.742556%10,601,511.2402,640 NS
XELXcel Energy Inc1.672684%10,176,422.88128,102 NS
ETREntergy Corporation1.662253%10,112,961.890,005 NS
VICIVici Properties Inc1.639581%9,975,023.76365,118 NS
DRIDarden Restaurants, Inc.1.555138%9,461,282.4848,262 NS
GISGeneral Mills, Inc.1.532919%9,326,103.74250,567 NS
ADPAutomatic Data Processing, Inc.1.516765%9,227,826.0645,417 NS
ITWIllinois Tool Works Inc.1.442104%8,773,595.0333,707 NS
KMBKimberly-Clark Corporation1.432457%8,714,906.8690,338 NS
SYYSysco Corporation1.428479%8,690,704.54121,838 NS
WECWEC Energy Group Inc.1.422395%8,653,691.7374,749 NS
EDConsolidated Edison, Inc.1.356064%8,250,142.9272,894 NS
PAYXPaychex Inc1.342003%8,164,595.688,630 NS
FANGDiamondback Energy Inc1.188745%7,232,191.3536,565 NS
ORealty Income Corporation1.173292%7,138,176.5116,675 NS
DTEDTE Energy Co.1.147526%6,981,420.1247,746 NS
FEFirstEnergy Corp.1.139013%6,929,629.42136,787 NS
NINiSource Inc.1.111309%6,761,080.66144,901 NS
EVRGEvergy Inc1.110573%6,756,597.7682,478 NS
TROWPrice T Rowe Group Inc.1.086012%6,607,171.8673,299 NS
AEEAmeren Corp.1.049625%6,385,802.458,095 NS
TRPXXShort-Term Invts T0.944351%5,745,323.45,745,323.4 NS
PKGPackaging Corporation of America0.922183%5,610,460.1426,437 NS
HSTHost Hotels & Resorts Inc0.856443%5,210,504.52271,947 NS
LNTAlliant Energy Corporation0.83521%5,081,325.670,810 NS
OMCOmnicom Group Inc0.807716%4,914,052.8165,251 NS
MAAMid-America Apartment Communities, Inc.0.739418%4,498,534.4436,837 NS
PNWPinnacle West Capital Corp.0.733233%4,460,907.7544,277 NS
EQREquity Residential0.704855%4,288,256.772,498 NS
KIMKimco Realty Corporation0.669869%4,075,406.37181,371 NS
ESSEssex Property Trust, Inc.0.640652%3,897,65216,106 NS
SNASnap-On Incorporated0.619826%3,770,950.0410,382 NS
GLPIGaming and Leisure Properties Inc0.593427%3,610,342.5381,369 NS
DOCHealthpeak Properties Inc0.576759%3,508,938.67213,569 NS
ADCAgree Realty Corp0.566438%3,446,147.4645,717 NS
DTMDT Midstream Inc0.550599%3,349,781.5824,874 NS
REGRegency Centers Corp.0.529195%3,219,559.9842,553 NS
WTRGEssential Utilities Inc0.449247%2,733,165.1767,871 NS
BRXBrixmor Property Group Inc0.442205%2,690,323.293,414 NS
CTRECaretrust Reit Inc0.423567%2,576,934.870,312 NS
OHIOmega Healthcare Investors, Inc.0.421606%2,565,003.758,535 NS
WUThe Western Union Company0.419404%2,551,604.4292,280 NS
CUBECUBESMART0.414579%2,522,25368,820 NS
EGPEastgroup Properties, Inc.0.389597%2,370,262.5412,806 NS
FRTFederal Realty Investment Trust0.382199%2,325,255.5321,893 NS
EPRTEssential Properties Realty Trust Inc.0.377745%2,298,160.9275,697 NS
OGEOGE Energy Corporation0.373747%2,273,831.5647,411 NS
FNFFidelity National Financial, Inc.0.363507%2,211,537.5447,683 NS
STAGSTAG Industrial, Inc.0.351621%2,139,223.4459,324 NS
BKHBlack Hills Corporation0.31348%1,907,178.5727,477 NS
NNNNNN REIT Inc0.312882%1,903,538.745,290 NS
MSMMSC Industrial Direct Co Inc.0.287295%1,747,870.6118,943 NS
PORPortland General Electric Company0.285878%1,739,246.4332,959 NS
AFGAmerican Financial Group, Inc.0.27056%1,646,054.1912,889 NS
EPREPR Properties0.249772%1,519,583.3630,416 NS
PKPark Hotels & Resorts Inc.0.248131%1,509,601.86143,362 NS
INSWINTERNATIONAL SEAWAYS INC0.23224%1,412,924.5619,387 NS
SRSpire Inc0.220788%1,343,251.4414,836 NS
OGSONE Gas, Inc.0.211266%1,285,317.9914,923 NS
SKTTanger Inc.0.204392%1,243,498.136,595 NS
FHIFederated Hermes Inc0.202432%1,231,571.0721,717 NS
PECOPhillips Edison & Co Inc0.183745%1,117,885.0829,874 NS
NWENorthWestern Energy Group Inc0.171345%1,042,445.4615,809 NS
BNLBroadstone Net Lease Inc0.164139%998,601.6654,658 NS
FULTFulton Financial Corporation0.162947%991,351.2648,739 NS
NJRNew Jersey Resources Corp.0.162885%990,976.4818,044 NS
FIBKFirst Interstate Bancsystem Inc.0.160053%973,743.629,154 NS
CDPCOPT Defense Properties0.157801%960,044.431,374 NS
UBSIUnited Bankshares Inc0.153326%932,819.8222,521 NS
APLEApple Hospitality Reit Inc0.146265%889,861.1277,312 NS
BOHBank of Hawaii Corp.0.145049%882,461.2511,885 NS
AVAAvista Corporation0.141845%862,969.8621,499 NS
HIWHighwoods Properties, Inc.0.120266%731,686.7534,175 NS
LXPLXP Industrial Trust0.118671%721,979.8215,607 NS
FHBFirst Hawaiian Inc.0.118367%720,128.6429,226 NS
CNACNA Financial Corporation0.108153%657,987.6814,329 NS
CVBFCVB FINANCIAL CORP0.104639%636,612.4832,832 NS
FCPTFour Corners Property Trust Inc.0.102003%620,57626,240 NS
REYNReynolds Consumer Products Inc.0.101439%617,142.8429,138 NS
NHINational Health Investors, Inc.0.100638%612,271.927,572 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.