Summary
- Current Price
- As of today, LVHD price is $42.72, up +0.56% on
- Current Price vs All-Time High
- LVHD price is currently -4.55% below its historical high of $44.76 set on
- Dividend Yield
- LVHD current TTM dividend yield is 3.18%
- Next Ex-Dividend
- As of today, the next dividend for LVHD has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Franklin U.S. Low Volatility High Dividend Index ETF |
| Assets Under Management | $626M |
| Expense Ratio | 0.27% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 44K USD |
| Website | franklintempleton.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| VZ | 3.06% | |
| AEP | 2.70% | |
| CVX | 2.67% | |
| MO | 2.64% | |
| KO | 2.62% | |
| LMT | 2.62% | |
| JNJ | 2.58% | |
| MCD | 2.58% | |
| CSCO | 2.55% | |
| DUK | 2.48% | |
| PG | 2.48% | |
| SO | 2.44% | |
| 0Y6X.L | 2.30% | |
| USB | 2.28% | |
| HSY | 2.25% | |
| HD | 1.98% | |
| MDLZ | 1.97% | |
| EXC | 1.94% | |
| PNC | 1.92% | |
| KDP | 1.80% | |
| GIS | 1.74% | |
| VICI | 1.73% | |
| XEL | 1.68% | |
| SYY | 1.66% | |
| OKE | 1.62% | |
| ADP | 1.61% | |
| DRI | 1.58% | |
| ITW | 1.52% | |
| ETR | 1.51% | |
| KMB | 1.49% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $42.72 | ||
| $41.20 | ||
| SMA 200 vs Price | -3.57% | |
| $43.07 | ||
| SMA 50 vs Price | +0.82% | |
| 0.36 | ||
| $0.43 | ||
| 47.73 | ||
| 9.99% | ||
| 11.11% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.08 | ||
| N/A | N/A | |
| 3.18% | ||
| $1.36 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.38% |
| Ireland | 2.36% |
| Greece | 0.08% |
Sector Weights
| Sector | Weight |
|---|---|
| Utilities | 24.76% |
| Consumer Defensive | 18.71% |
| Real Estate | 14.76% |
| Financial Services | 8.03% |
| Consumer Cyclical | 7.20% |
| Energy | 6.11% |
| Technology | 5.55% |
| Industrials | 5.13% |
| Communication Services | 3.94% |
| Healthcare | 2.58% |
FAQ
Does LVHD pay dividends?
Yes, the Franklin U.S. Low Volatility High Dividend Index ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on February 4, 2026, 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 118 holdings, with 113 of them being companies from 3 different countries and 10 sectors. The most weighted holdings are Verizon Communications Inc. (3.06%), American Electric Power Company, Inc. (2.7%) and Chevron Corporation (2.67%)
What is the current assets under management for LVHD?
Assets under management of Franklin U.S. Low Volatility High Dividend Index ETF is $626M
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
Data Sources & References
- LVHD Official Website www.franklintempleton.com/investments/options/exchange-traded-funds/products/91415/SINGLCLASS/franklin-us-low-volatility-high-dividend-index-etf/LVHD
- LVHD Profile on Yahoo Finance finance.yahoo.com/quote/LVHD