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LVHD Stock

Profile

Name

Franklin U.S. Low Volatility High Dividend Index ETF

Assets under management

$585 million

Expense ratio

0.27%

Asset class

Equity

Domicile

US

Inception date

December 28, 2015

Net asset value

40K USD

Last ex-dividend date

August 7, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
CISCO SYSTEMS INC(4333.HK)
2.78 %
2.68 %
AMERICAN ELECTRIC POWER(0HEC.L)
2.68 %
LOCKHEED MARTIN CORP(LMT.MX)
2.56 %
DUKE ENERGY CORP(0ID1.L)
2.51 %
2.40 %
MONDELEZ INTERNATIONAL INC-A(0R0G.L)
2.10 %
ENTERGY CORP(0IHP.L)
1.88 %
KEURIG DR PEPPER INC(0Z62.L)
1.87 %
HERSHEY CO/THE(0J4X.L)
1.87 %
GENERAL MILLS INC(GIS.SW)
1.85 %
KRAFT HEINZ CO/THE(KHC.SW)
1.78 %
1.78 %
1.74 %
WEC ENERGY GROUP INC(0LSL.L)
1.70 %
KELLANOVA(0R1R.L)
1.60 %
SYSCO CORP(0LC6.L)
1.54 %
T ROWE PRICE GROUP INC(0KNY.L)
1.46 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
CISCO SYSTEMS INC(4333.HK)
2.78 %
2.68 %
AMERICAN ELECTRIC POWER(0HEC.L)
2.68 %
LOCKHEED MARTIN CORP(LMT.MX)
2.56 %
DUKE ENERGY CORP(0ID1.L)
2.51 %
2.40 %
MONDELEZ INTERNATIONAL INC-A(0R0G.L)
2.10 %
ENTERGY CORP(0IHP.L)
1.88 %
KEURIG DR PEPPER INC(0Z62.L)
1.87 %
HERSHEY CO/THE(0J4X.L)
1.87 %
GENERAL MILLS INC(GIS.SW)
1.85 %
KRAFT HEINZ CO/THE(KHC.SW)
1.78 %
1.78 %
1.74 %
WEC ENERGY GROUP INC(0LSL.L)
1.70 %
KELLANOVA(0R1R.L)
1.60 %
SYSCO CORP(0LC6.L)
1.54 %
T ROWE PRICE GROUP INC(0KNY.L)
1.46 %

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 $0.33 per share. The last ex-dividend date was on August 7, 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 includes 121 holdings, with 90 of them being companies from 0 different countries and 10 sectors. The most weighted holdings are Johnson & Johnson (2.94%), CISCO SYSTEMS INC (2.78%) and Chevron Corporation (2.78%)

What is the current assets under management for LVHD?

Assets under management of Franklin U.S. Low Volatility High Dividend Index ETF is $585M

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 28, 2015
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