Question 1

What are the top holdings in LVHD?

Accepted Answer

Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) holds 117 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is LVHD's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LVHD's holdings table to analyze concentration risk.

Question 3

What is LVHD's sector allocation?

Accepted Answer

The Sector Allocation chart shows how LVHD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does LVHD invest in?

Accepted Answer

LVHD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is LVHD ETF?

Accepted Answer

LVHD's diversification can be assessed by reviewing its 117 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are LVHD's largest positions by weight?

Accepted Answer

LVHD's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	CSCO	Cisco Systems, Inc	Stock	3.02%
2	CVX	Chevron Corporation	Stock	2.99%
3	USB	U.S. Bancorp	Stock	2.94%
4	VZ	Verizon Communications Inc.	Stock	2.87%
5	LMT	Lockheed Martin Corporation	Stock	2.76%
6	JNJ	Johnson & Johnson	Stock	2.74%
7	KO	The Coca-Cola Company	Stock	2.72%
8	MDT	Medtronic plc	Stock	2.65%
9	MO	Altria Group, Inc.	Stock	2.62%
10	PG	The Procter & Gamble Company	Stock	2.61%
11	MCD	McDonald's Corporation	Stock	2.60%
12	AEP	American Electric Power Company, Inc	Stock	2.55%
13	DUK	Duke Energy Corporation	Stock	2.40%
14	SO	The Southern Company	Stock	2.38%
15	HSY	The Hershey Company	Stock	2.27%
16	PNC	The PNC Financial Services Group, Inc.	Stock	2.19%
17	HD	The Home Depot, Inc.	Stock	2.13%
18	MDLZ	Mondelez International, Inc.	Stock	2.08%
19	GIS	General Mills, Inc.	Stock	1.97%
20	KDP	Keurig Dr Pepper Inc	Stock	1.93%
21	EXC	Exelon Corporation	Stock	1.89%
22	ETR	Entergy Corporation	Stock	1.85%
23	ADP	Automatic Data Processing, Inc.	Stock	1.73%
24	VICI	VICI Properties Inc.	Stock	1.70%
25	PAYX	Paychex, Inc	Stock	1.69%
26	SYY	Sysco Corporation	Stock	1.67%
27	DRI	Darden Restaurants, Inc.	Stock	1.67%
28	XEL	Xcel Energy Inc	Stock	1.66%
29	WEC	WEC Energy Group, Inc	Stock	1.59%
30	KMB	Kimberly-Clark Corporation	Stock	1.54%
31	OKE	ONEOK, Inc	Stock	1.52%
32	ITW	Illinois Tool Works Inc	Stock	1.47%
33	TROW	T. Rowe Price Group, Inc	Stock	1.39%
34	ED	Consolidated Edison, Inc	Stock	1.32%
35	EVRG	Evergy, Inc	Stock	1.18%
36	NI	NiSource Inc	Stock	1.10%
37	AEE	Ameren Corporation	Stock	1.08%
38	DTE	DTE Energy Company	Stock	1.04%
39	PKG	Packaging Corporation of America	Stock	0.98%
40	FANG	Diamondback Energy, Inc	Stock	0.94%
41	SNA	Snap-on Incorporated	Stock	0.93%
42	OMC	Omnicom Group Inc	Stock	0.90%
43	HST	Host Hotels & Resorts, Inc	Stock	0.89%
44	MAA	Mid-America Apartment Communities, Inc	Stock	0.88%
45	LNT	Alliant Energy Corporation	Stock	0.80%
46	EQR	Equity Residential	Stock	0.78%
47	ESS	Essex Property Trust, Inc	Stock	0.72%
48	PNW	Pinnacle West Capital Corporation	Stock	0.68%
49	KIM	Kimco Realty Corporation	Stock	0.65%
50	WU	The Western Union Company	Stock	0.62%

LVHD ETF Holdings: Franklin U.S. Low Volatility High Dividend Index ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight