LVHD Holdings — Franklin U.S. Low Volatility High Dividend Index ETF
All 115 reported holdings of Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Kimberly Clark Corp. | 2.70% | $16.41M |
| Johnson & Johnson | 2.68% | $16.26M |
| Altria Group, Inc. | 2.63% | $15.98M |
| Coca-Cola Company (the) | 2.60% | $15.76M |
| US Bancorp | 2.54% | $15.44M |
| Home Depot, Inc. (the) | 2.48% | $15.04M |
| Procter & Gamble Company (the) | 2.45% | $14.86M |
| Southern Company (the) | 2.24% | $13.60M |
| Duke Energy Corp. | 2.23% | $13.54M |
| Pnc Financial Services Group, Inc. (the) | 2.23% | $13.51M |
| Verizon Communications, Inc. | 2.20% | $13.33M |
| Mcdonald's Corp. | 2.15% | $13.04M |
| Chevron Corp. | 2.12% | $12.88M |
| Pepsico, Inc. | 2.10% | $12.74M |
| Kinder Morgan, Inc. | 2.10% | $12.74M |
| Exelon Corp. | 2.05% | $12.42M |
| Lockheed Martin Corp. | 2.04% | $12.39M |
| Mondelez International, Inc. | 1.96% | $11.92M |
| Keurig Dr Pepper, Inc. | 1.94% | $11.80M |
| Medtronic PLC | 1.93% | $11.74M |
| Colgate-Palmolive Company | 1.88% | $11.41M |
| American Electric Power Company, Inc. | 1.79% | $10.84M |
| Realty Income Corp. | 1.76% | $10.68M |
| Illinois Tool Works, Inc. | 1.68% | $10.18M |
| Oneok, Inc. | 1.65% | $10.00M |
| Xcel Energy, Inc. | 1.64% | $9.96M |
| Entergy Corp. | 1.64% | $9.93M |
| Sysco Corp. | 1.62% | $9.86M |
| Automatic Data Processing, Inc. | 1.62% | $9.85M |
| General Mills, Inc. | 1.56% | $9.49M |
| Dominion Energy, Inc. | 1.55% | $9.38M |
| Darden Restaurants, Inc. | 1.42% | $8.64M |
| Paychex, Inc. | 1.39% | $8.44M |
| T. Rowe Price Group, Inc. | 1.17% | $7.09M |
| Wec Energy Group, Inc. | 1.10% | $6.69M |
| Firstenergy Corp. | 1.04% | $6.29M |
| Public Service Enterprise Group, Inc. | 1.03% | $6.26M |
| Host Hotels & Resorts, Inc. | 1.03% | $6.24M |
| Diamondback Energy, Inc. | 1.03% | $6.22M |
| Nisource, Inc. | 1.02% | $6.17M |
| Consolidated Edison, Inc. | 1.01% | $6.15M |
| Packaging Corp. Of America | 1.00% | $6.10M |
| Vici Properties, Inc. | 1.00% | $6.05M |
| Ameren Corp. | 0.99% | $6.02M |
| Short-Term Investments Trust | 0.87% | $5.26M |
| Equity Residential | 0.79% | $4.77M |
| Dte Energy Company | 0.78% | $4.76M |
| Snap-On, Inc. | 0.78% | $4.72M |
| Alliant Energy Corp. | 0.74% | $4.51M |
| Healthpeak Properties, Inc. | 0.73% | $4.42M |
| Mid-America Apartment Communities, Inc. | 0.72% | $4.38M |
| Evergy, Inc. | 0.71% | $4.29M |
| Essex Property Trust, Inc. | 0.62% | $3.73M |
| Kimco Realty Corp. | 0.59% | $3.59M |
| Pinnacle West Capital Corp. | 0.57% | $3.45M |
| Regency Centers Corp. | 0.56% | $3.42M |
| Omega Healthcare Investors, Inc. | 0.53% | $3.23M |
| Gaming And Leisure Properties, Inc. | 0.50% | $3.04M |
| Essential Utilities, Inc. | 0.48% | $2.92M |
| Caretrust REIT, Inc. | 0.45% | $2.75M |
| Equity Lifestyle Properties, Inc. | 0.45% | $2.74M |
| Agree Realty Corp. | 0.45% | $2.71M |
| Cubesmart | 0.44% | $2.69M |
| Federal Realty Investment Trust | 0.43% | $2.62M |
| Black Hills Corp. | 0.42% | $2.53M |
| Oge Energy Corp. | 0.41% | $2.50M |
| Brixmor Property Group, Inc. | 0.38% | $2.29M |
| Msc Industrial Direct Co., Inc. | 0.36% | $2.18M |
| Fidelity National Financial, Inc. | 0.36% | $2.18M |
| Eastgroup Properties, Inc. | 0.35% | $2.14M |
| American Financial Group, Inc. | 0.35% | $2.13M |
| Nnn REIT, Inc. | 0.35% | $2.10M |
| Essential Properties Realty Trust, Inc. | 0.34% | $2.05M |
| Portland General Electric Company | 0.32% | $1.95M |
| Park Hotels & Resorts, Inc. | 0.31% | $1.89M |
| Western Union Company (the) | 0.27% | $1.66M |
| Broadstone Net Lease, Inc. | 0.26% | $1.57M |
| Epr Properties | 0.24% | $1.49M |
| Penske Automotive Group, Inc. | 0.22% | $1.33M |
| Stag Industrial, Inc. | 0.21% | $1.30M |
| Northwestern Energy Group, Inc. | 0.21% | $1.28M |
| Apple Hospitality REIT, Inc. | 0.21% | $1.26M |
| Fulton Financial Corp. | 0.19% | $1.14M |
| First Interstate Bancsystem, Inc. | 0.18% | $1.09M |
| Sabra Health Care REIT, Inc. | 0.18% | $1.08M |
| Public Storage | 0.18% | $1.08M |
| One Gas, Inc. | 0.18% | $1.07M |
| Phillips Edison & Company, Inc. | 0.17% | $1.02M |
| United Bankshares, Inc. | 0.16% | $999.32K |
| Highwoods Properties, Inc. | 0.16% | $997.51K |
| Copt Defense Properties | 0.16% | $955.02K |
| Bank Of Hawaii Corp. | 0.15% | $937.38K |
| Spire, Inc. (us) | 0.15% | $919.90K |
| Reynolds Consumer Products, Inc. | 0.15% | $913.03K |
| Tanger, Inc. | 0.14% | $867.83K |
| First Hawaiian, Inc. | 0.14% | $828.93K |
| New Jersey Resources Corp. | 0.13% | $815.44K |
| Lxp Industrial Trust | 0.13% | $813.97K |
| National Health Investors, Inc. | 0.13% | $792.49K |
| Cvb Financial Corp. | 0.12% | $716.55K |
| Avista Corp. | 0.11% | $690.40K |
| Four Corners Property Trust, Inc. | 0.10% | $619.47K |
| Provident Financial Services, Inc. | 0.10% | $612.89K |
| Cna Financial Corp. | 0.09% | $569.86K |
| Northwest Bancshares, Inc. | 0.09% | $522.72K |
| First Financial Bancorp | 0.08% | $462.15K |
| Community Financial System, Inc. | 0.07% | $450.17K |
| Getty Realty Corp. | 0.07% | $449.39K |
| First Merchants Corp. | 0.07% | $433.71K |
| First Commonwealth Financial Corp. | 0.07% | $398.06K |
| Peoples Bancorp, Inc. (ohio) | 0.06% | $362.97K |
| Universal Corp. | 0.06% | $352.25K |
| Northwest Natural Holding Company | 0.06% | $342.49K |
| Nbt Bancorp, Inc. | 0.05% | $323.72K |
| Chicago Mercantile Exchange | -0.00% | $-23.58K |
LVHD overview: performance, fees, allocation and SEC filings