Total Holdings
117
As of Oct 4, 2026
Franklin U.S. Low Volatility High Dividend Index ETF
LVHDNASDAQFranklin TempletonEquity
$43.26Today:- (-)1Y +5.76%
As of Oct 15, 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)
- 62.25K
LVHD ETF Holdings: Franklin U.S. Low Volatility High Dividend Index ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
27.0%
Share of fund assets
Assets (AUM)
$596.20M
Total fund assets
Expense Ratio
0.27%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 of 117 LVHD Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | The Coca-Cola Company | Stock | 2.92% |
| 2 |  | Johnson & Johnson | Stock | 2.90% |
| 3 |  | Chevron Corporation | Stock | 2.81% |
| 4 |  | Verizon Communications Inc | Stock | 2.80% |
| 5 |  | Kimberly-Clark Corporation | Stock | 2.70% |
| 6 |  | Altria Group, Inc. | Stock | 2.64% |
| 7 |  | U.S. Bancorp | Stock | 2.62% |
| 8 |  | PepsiCo, Inc | Stock | 2.58% |
| 9 |  | The Procter & Gamble Company | Stock | 2.58% |
| 10 |  | The Home Depot, Inc | Stock | 2.49% |
| 11 |  | McDonalds Corporation | Stock | 2.47% |
| 12 |  | Duke Energy Corporation | Stock | 2.29% |
| 13 |  | Medtronic plc | Stock | 2.29% |
| 14 |  | Lockheed Martin Corporation | Stock | 2.26% |
| 15 |  | The PNC Financial Services Group, Inc | Stock | 2.19% |
| 16 |  | Mondelez International, Inc | Stock | 2.11% |
| 17 |  | The Southern Company | Stock | 2.10% |
| 18 |  | Automatic Data Processing, Inc | Stock | 2.06% |
| 19 |  | Keurig Dr Pepper Inc. | Stock | 1.95% |
| 20 |  | Exelon Corporation | Stock | 1.92% |
| 21 |  | Colgate-Palmolive Company | Stock | 1.86% |
| 22 |  | Paychex, Inc | Stock | 1.80% |
| 23 |  | ONEOK, Inc | Stock | 1.79% |
| 24 |  | Realty Income Corporation | Stock | 1.75% |
| 25 |  | Illinois Tool Works Inc | Stock | 1.74% |
| 26 |  | Kinder Morgan, Inc. | Stock | 1.74% |
| 27 |  | American Electric Power Company, Inc. | Stock | 1.66% |
| 28 |  | Sysco Corporation | Stock | 1.60% |
| 29 |  | Xcel Energy Inc | Stock | 1.57% |
| 30 |  | Entergy Corporation | Stock | 1.52% |
| 31 |  | Dominion Energy, Inc | Stock | 1.50% |
| 32 |  | Darden Restaurants, Inc | Stock | 1.45% |
| 33 |  | T. Rowe Price Group, Inc | Stock | 1.21% |
| 34 |  | WEC Energy Group, Inc | Stock | 1.05% |
| 35 |  | Packaging Corporation of America | Stock | 1.02% |
| 36 |  | FirstEnergy Corp | Stock | 1.02% |
| 37 |  | Consolidated Edison, Inc | Stock | 0.98% |
| 38 |  | Host Hotels & Resorts, Inc | Stock | 0.97% |
| 39 |  | VICI Properties Inc | Stock | 0.96% |
| 40 |  | Ameren Corporation | Stock | 0.93% |
| 41 |  | Public Service Enterprise Group Incorporated | Stock | 0.93% |
| 42 |  | NiSource Inc | Stock | 0.87% |
| 43 |  | Evergy, Inc | Stock | 0.86% |
| 44 |  | DTE Energy Company | Stock | 0.84% |
| 45 |  | Snap-on Incorporated | Stock | 0.77% |
| 46 |  | Equity Residential | Stock | 0.75% |
| 47 |  | Healthpeak Properties, Inc. | Stock | 0.72% |
| 48 |  | AT&T Inc | Stock | 0.72% |
| 49 |  | Mid-America Apartment Communities, Inc | Stock | 0.67% |
| 50 |  | Alliant Energy Corporation | Stock | 0.66% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Franklin U.S. Low Volatility High Dividend Index ETF Holdings
What are the top holdings in LVHD?
As of Oct 4, 2026, Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) holds 117 securities. The largest are The Coca-Cola Company (2.92%), Johnson & Johnson (2.90%), Chevron Corporation (2.81%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is LVHD's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 27.0% of LVHD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is LVHD's sector allocation?
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.
What countries does LVHD invest in?
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.
How diversified is LVHD ETF?
LVHD's diversification can be assessed by reviewing its 117 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.