LVHD ETF holdings Page 2
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 field | Reported value |
|---|
| Fund | Franklin U.S. Low Volatility High Dividend Index ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 115 |
|---|
| SEC series ID | S000051686 |
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Positions 101–115 of 115
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PFS | Provident Financial Services Inc. | 0.093173% | 566,855.24 | 26,789 NS |
|---|
| NWN | Northwest Natural Holding Company | 0.093137% | 566,633.34 | 10,647 NS |
|---|
| GSL | GLOBAL SHIP LEASE INC | 0.083451% | 507,705.51 | 13,637 NS |
|---|
| CBU | Community Financial System Inc | 0.08253% | 502,102.65 | 8,561 NS |
|---|
| GTY | Getty Realty Corp | 0.080364% | 488,925 | 15,375 NS |
|---|
| NWBI | Northwest Bancshares Inc | 0.065439% | 398,123.37 | 31,373 NS |
|---|
| FRME | First Merchants Corporation | 0.065277% | 397,137.42 | 10,254 NS |
|---|
| FFBC | First Financial Bancorp. | 0.064693% | 393,581.96 | 14,117 NS |
|---|
| DEA | Easterly Government Properties Inc | 0.062326% | 379,182.42 | 17,694 NS |
|---|
| UVV | Universal Corporation | 0.058842% | 357,991.1 | 6,793 NS |
|---|
| FCF | First Commonwealth Financial Corp PA | 0.058436% | 355,520.34 | 20,223 NS |
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| PFBC | Preferred Bank | 0.049281% | 299,821.14 | 3,306 NS |
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| NBTB | NBT Bancorp Inc | 0.047424% | 288,522.08 | 6,776 NS |
|---|
| LADR | Ladder Capital Corporation | 0.04585% | 278,943.27 | 28,551 NS |
|---|
| ESM6 | CHICAGO MERCANTILE EXCHANGE INC. | -0.014441% | -87,859.74 | 15 NC |
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