Total Holdings
116
Portfolio diversification across 116 positions
LVHD
(NASDAQ)Franklin U.S. Low Volatility High Dividend Index ETF
$44.65-- (--)
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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
$600.84M
Total fund assets
Expense Ratio
0.27%
Annual management fee
Fund Issuer
Franklin Templeton
Nasdaq Stock Market
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 |  | Altria Group, Inc | Stock | 2.75% |
| 2 |  | The Coca-Cola Company | Stock | 2.65% |
| 3 |  | Kimberly-Clark Corporation | Stock | 2.59% |
| 4 |  | Verizon Communications Inc | Stock | 2.55% |
| 5 |  | The Procter & Gamble Company | Stock | 2.53% |
| 6 |  | Chevron Corporation | Stock | 2.51% |
| 7 |  | Johnson & Johnson | Stock | 2.51% |
| 8 |  | U.S. Bancorp | Stock | 2.45% |
| 9 |  | PepsiCo, Inc | Stock | 2.37% |
| 10 |  | The Home Depot, Inc. | Stock | 2.35% |
| 11 |  | McDonald's Corporation | Stock | 2.30% |
| 12 |  | Duke Energy Corporation | Stock | 2.27% |
| 13 |  | The Southern Company | Stock | 2.27% |
| 14 |  | Kinder Morgan, Inc | Stock | 2.25% |
| 15 |  | Lockheed Martin Corporation | Stock | 2.17% |
| 16 |  | Mondelez International, Inc | Stock | 2.13% |
| 17 |  | The PNC Financial Services Group, Inc. | Stock | 2.10% |
| 18 |  | Exelon Corporation | Stock | 2.06% |
| 19 |  | Medtronic plc | Stock | 2.00% |
| 20 |  | Keurig Dr Pepper Inc. | Stock | 1.90% |
| 21 |  | Colgate-Palmolive Company | Stock | 1.89% |
| 22 |  | ONEOK, Inc | Stock | 1.81% |
| 23 |  | Realty Income Corporation | Stock | 1.79% |
| 24 |  | American Electric Power Company, Inc | Stock | 1.76% |
| 25 |  | Xcel Energy Inc | Stock | 1.68% |
| 26 |  | Automatic Data Processing, Inc | Stock | 1.66% |
| 27 |  | Entergy Corporation | Stock | 1.64% |
| 28 |  | Illinois Tool Works Inc | Stock | 1.59% |
| 29 |  | Dominion Energy, Inc | Stock | 1.56% |
| 30 |  | General Mills, Inc | Stock | 1.54% |
| 31 |  | Sysco Corporation | Stock | 1.51% |
| 32 |  | Darden Restaurants, Inc | Stock | 1.43% |
| 33 |  | Paychex, Inc | Stock | 1.41% |
| 34 |  | Diamondback Energy, Inc | Stock | 1.19% |
| 35 |  | WEC Energy Group, Inc | Stock | 1.10% |
| 36 |  | VICI Properties Inc | Stock | 1.09% |
| 37 |  | T. Rowe Price Group, Inc | Stock | 1.08% |
| 38 |  | NiSource Inc | Stock | 1.04% |
| 39 |  | FirstEnergy Corp | Stock | 1.04% |
| 40 |  | Public Service Enterprise Group Incorporated | Stock | 1.03% |
| 41 |  | Consolidated Edison, Inc | Stock | 1.02% |
| 42 |  | Ameren Corporation | Stock | 0.99% |
| 43 |  | Host Hotels & Resorts, Inc | Stock | 0.99% |
| 44 |  | Packaging Corporation of America | Stock | 0.92% |
| 45 |  | Equity Residential | Stock | 0.78% |
| 46 |  | DTE Energy Company | Stock | 0.76% |
| 47 |  | Alliant Energy Corporation | Stock | 0.73% |
| 48 |  | Snap-on Incorporated | Stock | 0.72% |
| 49 |  | Evergy, Inc | Stock | 0.70% |
| 50 |  | Mid-America Apartment Communities, Inc | Stock | 0.69% |
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 116 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 116 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.