LVHD — Franklin U.S. Low Volatility High Dividend Index ETF
Data updated: 2026-08-27
LVHD — Franklin U.S. Low Volatility High Dividend Index ETF. United States Mid Cap Value Equity · $606.87M AUM. Holdings, fees, performance and SEC filings.
LVHD Fund Overview
LVHD — Franklin U.S. Low Volatility High Dividend Index ETF is a US ETF managed by Legg Mason ETF Investment Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Legg Mason ETF Investment Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $606.87M
- 1-year return: 14.3%
- Ticker: LVHD
- SEC CIK: 0001645194
- SEC series ID: S000051686
- Share class ID: C000162625
LVHD Holdings
Top 10 holdings of Franklin U.S. Low Volatility High Dividend Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Kimberly Clark Corp. | 2.70% |
| Johnson & Johnson | 2.68% |
| Altria Group, Inc. | 2.63% |
| Coca-Cola Company (the) | 2.60% |
| US Bancorp | 2.54% |
| Home Depot, Inc. (the) | 2.48% |
| Procter & Gamble Company (the) | 2.45% |
| Southern Company (the) | 2.24% |
| Duke Energy Corp. | 2.23% |
| Pnc Financial Services Group, Inc. (the) | 2.23% |
LVHD Portfolio Allocation
Asset-class allocation of Franklin U.S. Low Volatility High Dividend Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 0.9% |
LVHD Performance
Total returns for LVHD (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.4% |
| 1 year | 14.3% |
| 3 years (annualised) | 10.3% |
| 5 years (annualised) | 7.5% |
LVHD Risk Information
Risk metrics for LVHD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
LVHD Costs and Fees
LVHD costs about $27 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.27%
- Gross expense ratio: 0.27%
- Portfolio turnover: 30%
- Brokerage commissions: 0.64 bps of average net assets (SEC N-CEN)
LVHD Cashflows
Over the 12 months to 2026-06, Franklin U.S. Low Volatility High Dividend Index ETF had net outflows of $12.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $4.42M |
| 2026-05 | −$23.29M |
| 2026-04 | −$2.14M |
| 2026-03 | $4.39M |
| 2026-02 | −$216.31K |
| 2026-01 | −$2.11M |
LVHD Debt Constituents
No individual debt constituents are reported in Franklin U.S. Low Volatility High Dividend Index ETF's latest SEC N-PORT filing.
LVHD Prospectus and SEC Filings
Official Franklin U.S. Low Volatility High Dividend Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-24
- Prospectus (485BPOS) — filed 2025-07-25
- Prospectus (485BPOS) — filed 2024-07-26
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.