LVHD

Franklin U.S. Low Volatility High Dividend Index ETF

LVHD | NASDAQ

Price Alert

$45.25

+$0.24 (+0.53%)

At close: Oct 30, 2026, 4:00 PM ET

$45.28

+$0.03 (+0.07%)

After-hours: Oct 30, 2026, 7:30 PM ET

Overview Holdings Dividends

+0.53%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 642.5M

AVG Volume 64.01K

AUM 619.06M

NAV 43.44

1D Range

45.20 45.76

52W Range

39.46 45.84

About LVHD

This exchange-traded fund aims to replicate the investment outcomes of its underlying benchmark, the Franklin Low Volatility High Dividend Index. This index is composed of common stocks from U.S. comp...

Asset Class Equity

Holdings 115

Inception Date Dec 28, 2015

Expense Ratio 0.27%

Domicile United States

ISIN US52468L4068

Provider Franklin Templeton

Website Fund Home Page

Top Sectors

Sector	Weight
Utilities	23.94%
Consumer Defensive	20.98%
Real Estate	14.81%
Financial Services	9.03%
Consumer Cyclical	7.55%

All ETF Sectors ➞

Top Holdings

14.02% of assets

Name	Symbol	Weight
Verizon Communicatio...	VZ	2.88%
Johnson & Johnson	JNJ	2.85%
Coca-cola Co/the	KO	2.85%
Chevron Corp	CVX	2.76%
US Bancorp	USB	2.67%

All ETF Holdings ➞

Dividends

Yield 2.53%

Ex-Div	Amount	Pay Date
Aug 6, 26	$0.3830	Aug 11, 26
May 7, 26	$0.3228	May 12, 26
Feb 5, 26	$0.0845	Feb 10, 26
Dec 30, 25	$0.3537	Jan 5, 26
Nov 6, 25	$0.3438	Nov 11, 25

Full Dividend History ➞