SEC Form N-PORT · 2026-03-31
LVHD ETF Holdings
Franklin U.S. Low Volatility High Dividend Index ETF reported 115 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-020718
- Series ID
- S000051686
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| VZ | Verizon Communications Inc. | 3.098744% | 18,852,409.2 | 375,546 NS |
| CVX | CHEVRON CORP | 3.005785% | 18,286,856.5 | 88,385 NS |
| AEP | American Electric Power Co, Inc. | 2.76512% | 16,822,676.12 | 128,339 NS |
| JNJ | Johnson & Johnson | 2.715809% | 16,522,677.36 | 67,594 NS |
| MO | Altria Group, Inc. | 2.681376% | 16,313,189.93 | 247,207 NS |
| KO | Coca-Cola Co (The) | 2.6706% | 16,247,626.2 | 213,644 NS |
| CSCO | Cisco Systems, Inc. | 2.550391% | 15,516,293.02 | 199,978 NS |
| DUK | Duke Energy Corp | 2.542767% | 15,469,906.3 | 118,145 NS |
| MCD | McDonald's Corp. | 2.531882% | 15,403,684.77 | 49,563 NS |
| SO | Southern Co. | 2.497335% | 15,193,502.76 | 157,413 NS |
| LMT | Lockheed Martin Corporation | 2.497278% | 15,193,155.82 | 25,138 NS |
| PG | The Procter & Gamble Co. | 2.395341% | 14,572,984.92 | 100,893 NS |
| USB | U.S. Bancorp. | 2.271111% | 13,817,184.64 | 265,664 NS |
| MDT | Medtronic PLC | 2.208434% | 13,435,862.35 | 155,059 NS |
| HSY | Hershey Co. (The) | 2.132211% | 12,972,128.11 | 62,399 NS |
| MDLZ | Mondelez International Inc. | 2.01704% | 12,271,440.72 | 212,898 NS |
| EXC | Exelon Corp. | 2.011227% | 12,236,078.28 | 249,614 NS |
| PNC | PNC Financial Services Group Inc. | 1.938379% | 11,792,876.48 | 56,672 NS |
| HD | Home Depot Inc. | 1.856609% | 11,295,398.16 | 34,344 NS |
| OKE | Oneok Inc. | 1.764688% | 10,736,162.64 | 118,776 NS |
| KDP | Keurig Dr Pepper Inc | 1.742556% | 10,601,511.2 | 402,640 NS |
| XEL | Xcel Energy Inc | 1.672684% | 10,176,422.88 | 128,102 NS |
| ETR | Entergy Corporation | 1.662253% | 10,112,961.8 | 90,005 NS |
| VICI | Vici Properties Inc | 1.639581% | 9,975,023.76 | 365,118 NS |
| DRI | Darden Restaurants, Inc. | 1.555138% | 9,461,282.48 | 48,262 NS |
| GIS | General Mills, Inc. | 1.532919% | 9,326,103.74 | 250,567 NS |
| ADP | Automatic Data Processing, Inc. | 1.516765% | 9,227,826.06 | 45,417 NS |
| ITW | Illinois Tool Works Inc. | 1.442104% | 8,773,595.03 | 33,707 NS |
| KMB | Kimberly-Clark Corporation | 1.432457% | 8,714,906.86 | 90,338 NS |
| SYY | Sysco Corporation | 1.428479% | 8,690,704.54 | 121,838 NS |
| WEC | WEC Energy Group Inc. | 1.422395% | 8,653,691.73 | 74,749 NS |
| ED | Consolidated Edison, Inc. | 1.356064% | 8,250,142.92 | 72,894 NS |
| PAYX | Paychex Inc | 1.342003% | 8,164,595.6 | 88,630 NS |
| FANG | Diamondback Energy Inc | 1.188745% | 7,232,191.35 | 36,565 NS |
| O | Realty Income Corporation | 1.173292% | 7,138,176.5 | 116,675 NS |
| DTE | DTE Energy Co. | 1.147526% | 6,981,420.12 | 47,746 NS |
| FE | FirstEnergy Corp. | 1.139013% | 6,929,629.42 | 136,787 NS |
| NI | NiSource Inc. | 1.111309% | 6,761,080.66 | 144,901 NS |
| EVRG | Evergy Inc | 1.110573% | 6,756,597.76 | 82,478 NS |
| TROW | Price T Rowe Group Inc. | 1.086012% | 6,607,171.86 | 73,299 NS |
| AEE | Ameren Corp. | 1.049625% | 6,385,802.4 | 58,095 NS |
| TRPXX | Short-Term Invts T | 0.944351% | 5,745,323.4 | 5,745,323.4 NS |
| PKG | Packaging Corporation of America | 0.922183% | 5,610,460.14 | 26,437 NS |
| HST | Host Hotels & Resorts Inc | 0.856443% | 5,210,504.52 | 271,947 NS |
| LNT | Alliant Energy Corporation | 0.83521% | 5,081,325.6 | 70,810 NS |
| OMC | Omnicom Group Inc | 0.807716% | 4,914,052.81 | 65,251 NS |
| MAA | Mid-America Apartment Communities, Inc. | 0.739418% | 4,498,534.44 | 36,837 NS |
| PNW | Pinnacle West Capital Corp. | 0.733233% | 4,460,907.75 | 44,277 NS |
| EQR | Equity Residential | 0.704855% | 4,288,256.7 | 72,498 NS |
| KIM | Kimco Realty Corporation | 0.669869% | 4,075,406.37 | 181,371 NS |
| ESS | Essex Property Trust, Inc. | 0.640652% | 3,897,652 | 16,106 NS |
| SNA | Snap-On Incorporated | 0.619826% | 3,770,950.04 | 10,382 NS |
| GLPI | Gaming and Leisure Properties Inc | 0.593427% | 3,610,342.53 | 81,369 NS |
| DOC | Healthpeak Properties Inc | 0.576759% | 3,508,938.67 | 213,569 NS |
| ADC | Agree Realty Corp | 0.566438% | 3,446,147.46 | 45,717 NS |
| DTM | DT Midstream Inc | 0.550599% | 3,349,781.58 | 24,874 NS |
| REG | Regency Centers Corp. | 0.529195% | 3,219,559.98 | 42,553 NS |
| WTRG | Essential Utilities Inc | 0.449247% | 2,733,165.17 | 67,871 NS |
| BRX | Brixmor Property Group Inc | 0.442205% | 2,690,323.2 | 93,414 NS |
| CTRE | Caretrust Reit Inc | 0.423567% | 2,576,934.8 | 70,312 NS |
| OHI | Omega Healthcare Investors, Inc. | 0.421606% | 2,565,003.7 | 58,535 NS |
| WU | The Western Union Company | 0.419404% | 2,551,604.4 | 292,280 NS |
| CUBE | CUBESMART | 0.414579% | 2,522,253 | 68,820 NS |
| EGP | Eastgroup Properties, Inc. | 0.389597% | 2,370,262.54 | 12,806 NS |
| FRT | Federal Realty Investment Trust | 0.382199% | 2,325,255.53 | 21,893 NS |
| EPRT | Essential Properties Realty Trust Inc. | 0.377745% | 2,298,160.92 | 75,697 NS |
| OGE | OGE Energy Corporation | 0.373747% | 2,273,831.56 | 47,411 NS |
| FNF | Fidelity National Financial, Inc. | 0.363507% | 2,211,537.54 | 47,683 NS |
| STAG | STAG Industrial, Inc. | 0.351621% | 2,139,223.44 | 59,324 NS |
| BKH | Black Hills Corporation | 0.31348% | 1,907,178.57 | 27,477 NS |
| NNN | NNN REIT Inc | 0.312882% | 1,903,538.7 | 45,290 NS |
| MSM | MSC Industrial Direct Co Inc. | 0.287295% | 1,747,870.61 | 18,943 NS |
| POR | Portland General Electric Company | 0.285878% | 1,739,246.43 | 32,959 NS |
| AFG | American Financial Group, Inc. | 0.27056% | 1,646,054.19 | 12,889 NS |
| EPR | EPR Properties | 0.249772% | 1,519,583.36 | 30,416 NS |
| PK | Park Hotels & Resorts Inc. | 0.248131% | 1,509,601.86 | 143,362 NS |
| INSW | INTERNATIONAL SEAWAYS INC | 0.23224% | 1,412,924.56 | 19,387 NS |
| SR | Spire Inc | 0.220788% | 1,343,251.44 | 14,836 NS |
| OGS | ONE Gas, Inc. | 0.211266% | 1,285,317.99 | 14,923 NS |
| SKT | Tanger Inc. | 0.204392% | 1,243,498.1 | 36,595 NS |
| FHI | Federated Hermes Inc | 0.202432% | 1,231,571.07 | 21,717 NS |
| PECO | Phillips Edison & Co Inc | 0.183745% | 1,117,885.08 | 29,874 NS |
| NWE | NorthWestern Energy Group Inc | 0.171345% | 1,042,445.46 | 15,809 NS |
| BNL | Broadstone Net Lease Inc | 0.164139% | 998,601.66 | 54,658 NS |
| FULT | Fulton Financial Corporation | 0.162947% | 991,351.26 | 48,739 NS |
| NJR | New Jersey Resources Corp. | 0.162885% | 990,976.48 | 18,044 NS |
| FIBK | First Interstate Bancsystem Inc. | 0.160053% | 973,743.6 | 29,154 NS |
| CDP | COPT Defense Properties | 0.157801% | 960,044.4 | 31,374 NS |
| UBSI | United Bankshares Inc | 0.153326% | 932,819.82 | 22,521 NS |
| APLE | Apple Hospitality Reit Inc | 0.146265% | 889,861.12 | 77,312 NS |
| BOH | Bank of Hawaii Corp. | 0.145049% | 882,461.25 | 11,885 NS |
| AVA | Avista Corporation | 0.141845% | 862,969.86 | 21,499 NS |
| HIW | Highwoods Properties, Inc. | 0.120266% | 731,686.75 | 34,175 NS |
| LXP | LXP Industrial Trust | 0.118671% | 721,979.82 | 15,607 NS |
| FHB | First Hawaiian Inc. | 0.118367% | 720,128.64 | 29,226 NS |
| CNA | CNA Financial Corporation | 0.108153% | 657,987.68 | 14,329 NS |
| CVBF | CVB FINANCIAL CORP | 0.104639% | 636,612.48 | 32,832 NS |
| FCPT | Four Corners Property Trust Inc. | 0.102003% | 620,576 | 26,240 NS |
| REYN | Reynolds Consumer Products Inc. | 0.101439% | 617,142.84 | 29,138 NS |
| NHI | National Health Investors, Inc. | 0.100638% | 612,271.92 | 7,572 NS |
| 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 |
| PFBC | Preferred Bank | 0.049281% | 299,821.14 | 3,306 NS |
| 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 |