Total Holdings
117
Portfolio diversification across 117 positions
LVHD
(NASDAQ)Franklin U.S. Low Volatility High Dividend Index ETF
$42.72-- (--)
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LVHD ETF Holdings: Franklin U.S. Low Volatility High Dividend Index ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$616.41M
Total fund assets
Expense Ratio
0.27%
Annual management fee
Fund Issuer
Franklin Templeton
NASDAQ
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 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Verizon Communications Inc. | Stock | 3.08% |
| 2 |  | Cisco Systems, Inc | Stock | 3.02% |
| 3 |  | Chevron Corporation | Stock | 2.99% |
| 4 |  | U.S. Bancorp | Stock | 2.94% |
| 5 |  | Lockheed Martin Corporation | Stock | 2.76% |
| 6 |  | Johnson & Johnson | Stock | 2.74% |
| 7 |  | American Electric Power Company, Inc. | Stock | 2.73% |
| 8 |  | The Coca-Cola Company | Stock | 2.69% |
| 9 |  | Altria Group, Inc. | Stock | 2.66% |
| 10 |  | Medtronic plc | Stock | 2.65% |
| 11 |  | McDonald's Corporation | Stock | 2.63% |
| 12 |  | The Procter & Gamble Company | Stock | 2.51% |
| 13 |  | Duke Energy Corporation | Stock | 2.51% |
| 14 |  | The Southern Company | Stock | 2.45% |
| 15 |  | The Hershey Company | Stock | 2.22% |
| 16 |  | The PNC Financial Services Group, Inc | Stock | 2.13% |
| 17 |  | The Home Depot, Inc | Stock | 2.06% |
| 18 |  | Mondelez International, Inc | Stock | 2.01% |
| 19 |  | Exelon Corporation | Stock | 1.99% |
| 20 |  | Keurig Dr Pepper Inc | Stock | 1.93% |
| 21 |  | Entergy Corporation | Stock | 1.85% |
| 22 |  | General Mills, Inc | Stock | 1.80% |
| 23 |  | Paychex, Inc | Stock | 1.69% |
| 24 |  | VICI Properties Inc. | Stock | 1.68% |
| 25 |  | Xcel Energy Inc. | Stock | 1.68% |
| 26 |  | Sysco Corporation | Stock | 1.67% |
| 27 |  | ONEOK, Inc. | Stock | 1.65% |
| 28 |  | Darden Restaurants, Inc | Stock | 1.62% |
| 29 |  | WEC Energy Group, Inc | Stock | 1.59% |
| 30 |  | Kimberly-Clark Corporation | Stock | 1.54% |
| 31 |  | Illinois Tool Works Inc | Stock | 1.47% |
| 32 |  | T. Rowe Price Group, Inc | Stock | 1.39% |
| 33 |  | Consolidated Edison, Inc | Stock | 1.32% |
| 34 |  | Evergy, Inc | Stock | 1.18% |
| 35 |  | NiSource Inc | Stock | 1.10% |
| 36 |  | Ameren Corporation | Stock | 1.08% |
| 37 |  | DTE Energy Company | Stock | 1.04% |
| 38 |  | Packaging Corporation of America | Stock | 0.98% |
| 39 |  | Diamondback Energy, Inc | Stock | 0.94% |
| 40 |  | Snap-on Incorporated | Stock | 0.93% |
| 41 |  | Omnicom Group Inc | Stock | 0.90% |
| 42 |  | Host Hotels & Resorts, Inc | Stock | 0.89% |
| 43 |  | Mid-America Apartment Communities, Inc | Stock | 0.88% |
| 44 |  | Alliant Energy Corporation | Stock | 0.80% |
| 45 |  | Equity Residential | Stock | 0.78% |
| 46 |  | Essex Property Trust, Inc | Stock | 0.72% |
| 47 |  | Pinnacle West Capital Corporation | Stock | 0.68% |
| 48 |  | Kimco Realty Corporation | Stock | 0.65% |
| 49 |  | The Western Union Company | Stock | 0.62% |
| 50 |  | Healthpeak Properties, Inc. | Stock | 0.61% |
Frequently Asked Questions About Franklin U.S. Low Volatility High Dividend Index ETF Holdings
What are the top holdings in LVHD?
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.
How concentrated is LVHD's portfolio?
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.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.