LVHD
Franklin U.S. Low Volatility High Dividend Index ETF·NASDAQ
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Franklin U.S. Low Volatility High Dividend Index ETF Fundamentals
Assets Under Management
612.09MUSD
Fund Flows (1Y)
25.27MUSD
Dividend Yield (TTM)
3.17%
Discount/Premium to NAV
-0.02%
Shares Outstanding
14.30M
Expense Ratio
0.27%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.76% | +7.38% | +7.30% | +14.18% | +13.63% | +21.26% |
NAV Total Return | -1.92% | +8.05% | +7.26% | +17.26% | +27.23% | +44.23% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
99.91%
0.09%
Category
Ratio
North America
99.91%
Europe
0.09%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
VZ
Verizon
3.04%
CVX
Chevron
2.88%
AEP
American Electric
2.79%
JNJ
Johnson & Johnson
2.69%
KO
The Coca-Cola
2.68%
MO
Altria Group
2.66%
CSCO
Cisco Systems
2.59%
LMT
Lockheed Martin
2.56%
DUK
Duke Energy
2.56%
SO
The Southern
2.51%
Top 10 Weight 26.96%
117 Total Holdings
Is SPY better than LVHD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-05 | 2026-02-05 | 2026-02-10 | 0.085 |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | 0.354 |
| 2025-11-06 | 2025-11-06 | 2025-11-11 | 0.344 |
| 2025-08-07 | 2025-08-07 | 2025-08-12 | 0.330 |
| 2025-05-08 | 2025-05-08 | 2025-05-13 | 0.246 |
| 2025-02-06 | 2025-02-06 | 2025-02-11 | 0.065 |
| 2024-12-31 | 2024-12-31 | 2025-01-06 | 0.346 |
Show more
How Much Does LVHD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy LVHD?
Fund Flows
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