Total Holdings
116
Portfolio diversification across 116 positions
LVHD
(NASDAQ)Franklin U.S. Low Volatility High Dividend Index ETF
$44.11-- (--)
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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
$627.74M
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 |  | The Coca-Cola Company | Stock | 2.73% |
| 2 |  | Altria Group, Inc | Stock | 2.70% |
| 3 |  | Johnson & Johnson | Stock | 2.69% |
| 4 |  | Kimberly-Clark Corporation | Stock | 2.68% |
| 5 |  | U.S. Bancorp | Stock | 2.54% |
| 6 |  | The Procter & Gamble Company | Stock | 2.51% |
| 7 |  | Verizon Communications Inc | Stock | 2.46% |
| 8 |  | Chevron Corporation | Stock | 2.45% |
| 9 |  | The Home Depot, Inc. | Stock | 2.28% |
| 10 |  | PepsiCo, Inc | Stock | 2.28% |
| 11 |  | McDonalds Corporation | Stock | 2.28% |
| 12 |  | Duke Energy Corporation | Stock | 2.24% |
| 13 |  | The Southern Company | Stock | 2.22% |
| 14 |  | Mondelez International, Inc | Stock | 2.20% |
| 15 |  | Lockheed Martin Corporation | Stock | 2.19% |
| 16 |  | The PNC Financial Services Group, Inc. | Stock | 2.17% |
| 17 |  | Kinder Morgan, Inc | Stock | 2.11% |
| 18 |  | Medtronic plc | Stock | 2.08% |
| 19 |  | Exelon Corporation | Stock | 2.04% |
| 20 |  | Automatic Data Processing, Inc. | Stock | 1.90% |
| 21 |  | Keurig Dr Pepper Inc | Stock | 1.90% |
| 22 |  | Colgate-Palmolive Company | Stock | 1.86% |
| 23 |  | Realty Income Corporation | Stock | 1.79% |
| 24 |  | Illinois Tool Works Inc. | Stock | 1.74% |
| 25 |  | ONEOK, Inc | Stock | 1.73% |
| 26 |  | American Electric Power Company, Inc | Stock | 1.69% |
| 27 |  | Paychex, Inc. | Stock | 1.67% |
| 28 |  | Xcel Energy Inc | Stock | 1.61% |
| 29 |  | Entergy Corporation | Stock | 1.59% |
| 30 |  | Dominion Energy, Inc | Stock | 1.54% |
| 31 |  | Sysco Corporation | Stock | 1.54% |
| 32 |  | General Mills, Inc | Stock | 1.53% |
| 33 |  | Darden Restaurants, Inc | Stock | 1.42% |
| 34 |  | Diamondback Energy, Inc | Stock | 1.16% |
| 35 |  | T. Rowe Price Group, Inc | Stock | 1.10% |
| 36 |  | WEC Energy Group, Inc | Stock | 1.08% |
| 37 |  | VICI Properties Inc | Stock | 1.08% |
| 38 |  | Host Hotels & Resorts, Inc | Stock | 1.05% |
| 39 |  | FirstEnergy Corp | Stock | 1.02% |
| 40 |  | Public Service Enterprise Group Incorporated | Stock | 1.02% |
| 41 |  | NiSource Inc | Stock | 1.01% |
| 42 |  | Consolidated Edison, Inc | Stock | 1.00% |
| 43 |  | Ameren Corporation | Stock | 0.97% |
| 44 |  | Packaging Corporation of America | Stock | 0.92% |
| 45 |  | Equity Residential | Stock | 0.79% |
| 46 |  | DTE Energy Company | Stock | 0.76% |
| 47 |  | Snap-on Incorporated | Stock | 0.74% |
| 48 |  | Mid-America Apartment Communities, Inc | Stock | 0.73% |
| 49 |  | Alliant Energy Corporation | Stock | 0.72% |
| 50 |  | Healthpeak Properties, Inc. | Stock | 0.70% |
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.