Franklin U.S. Low Volatility High Dividend Index ETF
LVHDNASDAQFranklin TempletonEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $596.20M
- Expense ratio
- 0.27%
- Dividend yield
- 3.44%
- Holdings
- 117
- 52-week range
- $39.47$46.50
- Volume (live)
- -
- Avg. volume (3M)
- 62.29K
LVHD ETF: Franklin U.S. Low Volatility High Dividend Index ETF - Price, Holdings & Analysis
Franklin U.S. Low Volatility High Dividend Index ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $43.49 - $43.84 |
|---|---|
| 52-Week High | $46.50 |
| 52-Week Low | $39.47 |
| Open | $43.49 |
| Volume (last close) | 35.13K |
| Average Volume (3M) | 62.29K |
| 1 Day Change | +0.77% |
|---|---|
| 1 Month Change | +0.43% |
| 6 Month Change | +0.27% |
| YTD Change | +8.28% |
| 1 Year Change | +5.01% |
| 5 Year Change | +16.92% |
| 10 Year Change | +59.10% |
| Annual Dividend | $1.49 |
|---|---|
| Dividend Yield | 3.44% |
| Last Dividend Ex-Date | Aug 6, 2026 |
| Dividend Growth YoY | +9.71% |
| Assets (AUM) | $596.20M |
|---|---|
| Expense Ratio | 0.27% |
| Total Holdings | 117 |
| Inception Date | Dec 28, 2015 |
| 50-Day MA | $43.34 |
|---|---|
| 200-Day MA | $43.13 |
| RSI | 57.10 |
| Stochastic %K | 100.00 |
| Stochastic %D | 94.52 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
LVHD at a Glance
Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) is an equity ETF from Franklin Templeton, launched in December 2015. It manages $596.20M in assets and charges a 0.27% expense ratio, about $27 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 117 positions. The largest are The Coca-Cola Company (KO, 2.92%), Johnson & Johnson (JNJ, 2.90%) and Chevron Corporation (CVX, 2.81%). The top 10 holdings make up 27.0% of the fund. By sector it leans toward Utilities (24.1%), Consumer Staples (20.8%) and Real Estate (14.7%). 99.9% of assets are in the United States.
It pays distributions yielding 3.44% at the Oct 16, 2026 close, $1.49 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 5.0% over one year, up 16.9% over five years and up 59.1% over ten years (price change, excluding distributions).
Frequently Asked Questions About Franklin U.S. Low Volatility High Dividend Index ETF
What is the current price of LVHD?
The latest LVHD price is $43.84 (Oct 16, 2026 close). The 52-week range is $39.47–$46.49. The share price is up 5.0% over the past year (price change, excluding distributions).
What is the expense ratio for LVHD?
LVHD's annual expense ratio is 0.27%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does LVHD pay dividends?
Yes, LVHD pays a 3.44% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was August 6, 2026. View full dividend history in the Dividends section.
What are the top holdings of LVHD?
As of Oct 4, 2026, LVHD's largest holdings are The Coca-Cola Company (2.9%), Johnson & Johnson (2.9%), Chevron Corporation (2.8%) (combined weight: 8.6%). The fund holds 117 total positions. View the complete portfolio breakdown in the Holdings section.
How does LVHD compare to similar ETFs?
Compare LVHD (0.27% expense ratio, $596M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.