LVHD logo

LVHD ETF

Profile

Name

Franklin U.S. Low Volatility High Dividend Index ETF

Assets under management

$561 million

Expense ratio

0.27%

Asset class

Equity

Domicile

US

Inception date

December 27, 2015

Net asset value

40K USD

Last ex-dividend date

May 8, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
LOCKHEED MARTIN CORP(LMT.MX)
2.58 %
CISCO SYSTEMS INC(4333.HK)
2.55 %
MEDTRONIC PLC(0Y6X.L)
2.54 %
MO logo
Altria(MO)
2.52 %
CVX logo
Chevron(CVX)
2.50 %
MONDELEZ INTERNATIONAL INC-A(0R0G.L)
2.46 %
PAYX logo
Paychex(PAYX)
2.44 %
2.42 %
2.41 %
2.37 %
PEPSICO INC(PEP.SW)
2.30 %
2.29 %
KEURIG DR PEPPER INC(0Z62.L)
2.26 %
EXC logo
Exelon(EXC)
2.25 %
2.20 %
KIMBERLY-CLARK CORP(0JQZ.L)
2.16 %
GENERAL MILLS INC(GIS.SW)
2.07 %
KRAFT HEINZ CO/THE(KHC.SW)
1.97 %
ENTERGY CORP(0IHP.L)
1.86 %
DARDEN RESTAURANTS INC(0I77.L)
1.81 %
SYY logo
Sysco(SYY)
1.80 %
HSY logo
Hershey(HSY)
1.74 %
XCEL ENERGY INC(0M1R.L)
1.72 %
OKE logo
ONEOK(OKE)
1.66 %
WEC ENERGY GROUP INC(0LSL.L)
1.61 %
1.54 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price Performance

Price Range

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Dividend yield

Top holdings

Name
Weight
LOCKHEED MARTIN CORP(LMT.MX)
2.58 %
CISCO SYSTEMS INC(4333.HK)
2.55 %
MEDTRONIC PLC(0Y6X.L)
2.54 %
MO logo
Altria(MO)
2.52 %
CVX logo
Chevron(CVX)
2.50 %
MONDELEZ INTERNATIONAL INC-A(0R0G.L)
2.46 %
PAYX logo
Paychex(PAYX)
2.44 %
2.42 %
2.41 %
2.37 %
PEPSICO INC(PEP.SW)
2.30 %
2.29 %
KEURIG DR PEPPER INC(0Z62.L)
2.26 %
EXC logo
Exelon(EXC)
2.25 %
2.20 %
KIMBERLY-CLARK CORP(0JQZ.L)
2.16 %
GENERAL MILLS INC(GIS.SW)
2.07 %
KRAFT HEINZ CO/THE(KHC.SW)
1.97 %
ENTERGY CORP(0IHP.L)
1.86 %
DARDEN RESTAURANTS INC(0I77.L)
1.81 %
SYY logo
Sysco(SYY)
1.80 %
HSY logo
Hershey(HSY)
1.74 %
XCEL ENERGY INC(0M1R.L)
1.72 %
OKE logo
ONEOK(OKE)
1.66 %
WEC ENERGY GROUP INC(0LSL.L)
1.61 %
1.54 %

Analyst ratings

FAQ

  • Does LVHD pay dividends?
  • What stocks are in LVHD?
  • What is the current assets under management for LVHD?
  • What is LVHD average volume?
  • What is LVHD expense ratio?
  • What is LVHD inception date?

Does LVHD pay dividends?

Yes, the Franklin U.S. Low Volatility High Dividend Index ETF does pays dividends, with the most recent payment being $0.25 per share. The last ex-dividend date was on May 8, 2025, and the next ex-dividend date has not been announced yet

What stocks are in LVHD?

As of today, Franklin U.S. Low Volatility High Dividend Index ETF inlcudes 122 holdings, with 92 of them being companies from 1 different countries and 10 sectors. The most weighted holdings are LOCKHEED MARTIN CORP (2.58%), CISCO SYSTEMS INC (2.55%) and MEDTRONIC PLC (2.54%)

What is the current assets under management for LVHD?

Assets under management of Franklin U.S. Low Volatility High Dividend Index ETF is $561M

What is LVHD average volume?

Average volume of Franklin U.S. Low Volatility High Dividend Index ETF is $61K

What is LVHD expense ratio?

Expense ratio of Franklin U.S. Low Volatility High Dividend Index ETF is 0.27%

What is LVHD inception date?

Inception date of Franklin U.S. Low Volatility High Dividend Index ETF is December 27, 2015
On this page