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) |
|---|---|---|
| Verizon Communications Inc. | 3.10% | $18.85M |
| Chevron Corp. | 3.01% | $18.29M |
| American Electric Power Co, Inc. | 2.77% | $16.82M |
| Johnson & Johnson | 2.72% | $16.52M |
| Altria Group, Inc. | 2.68% | $16.31M |
| Coca-Cola Co (The) | 2.67% | $16.25M |
| Cisco Systems, Inc. | 2.55% | $15.52M |
| Duke Energy Corp | 2.54% | $15.47M |
| McDonald's Corp. | 2.53% | $15.40M |
| Lockheed Martin Corporation | 2.50% | $15.19M |
| Southern Co. | 2.50% | $15.19M |
| The Procter & Gamble Co. | 2.40% | $14.57M |
| U.S. Bancorp. | 2.27% | $13.82M |
| Medtronic PLC | 2.21% | $13.44M |
| Hershey Co. (The) | 2.13% | $12.97M |
| Mondelez International Inc. | 2.02% | $12.27M |
| Exelon Corp. | 2.01% | $12.24M |
| PNC Financial Services Group Inc. | 1.94% | $11.79M |
| Home Depot Inc. | 1.86% | $11.30M |
| Oneok Inc. | 1.76% | $10.74M |
| Keurig Dr Pepper Inc | 1.74% | $10.60M |
| Xcel Energy Inc | 1.67% | $10.18M |
| Entergy Corporation | 1.66% | $10.11M |
| Vici Properties Inc | 1.64% | $9.98M |
| Darden Restaurants, Inc. | 1.56% | $9.46M |
| General Mills, Inc. | 1.53% | $9.33M |
| Automatic Data Processing, Inc. | 1.52% | $9.23M |
| Illinois Tool Works Inc. | 1.44% | $8.77M |
| Kimberly-Clark Corporation | 1.43% | $8.71M |
| Sysco Corporation | 1.43% | $8.69M |
| WEC Energy Group Inc. | 1.42% | $8.65M |
| Consolidated Edison, Inc. | 1.36% | $8.25M |
| Paychex Inc | 1.34% | $8.16M |
| Diamondback Energy Inc | 1.19% | $7.23M |
| Realty Income Corporation | 1.17% | $7.14M |
| DTE Energy Co. | 1.15% | $6.98M |
| FirstEnergy Corp. | 1.14% | $6.93M |
| NiSource Inc. | 1.11% | $6.76M |
| Evergy Inc | 1.11% | $6.76M |
| Price T Rowe Group Inc. | 1.09% | $6.61M |
| Ameren Corp. | 1.05% | $6.39M |
| Short-Term Invts T | 0.94% | $5.75M |
| Packaging Corporation of America | 0.92% | $5.61M |
| Host Hotels & Resorts Inc | 0.86% | $5.21M |
| Alliant Energy Corporation | 0.84% | $5.08M |
| Omnicom Group Inc | 0.81% | $4.91M |
| Mid-America Apartment Communities, Inc. | 0.74% | $4.50M |
| Pinnacle West Capital Corp. | 0.73% | $4.46M |
| Equity Residential | 0.70% | $4.29M |
| Kimco Realty Corporation | 0.67% | $4.08M |
| Essex Property Trust, Inc. | 0.64% | $3.90M |
| Snap-On Incorporated | 0.62% | $3.77M |
| Gaming and Leisure Properties Inc | 0.59% | $3.61M |
| Healthpeak Properties Inc | 0.58% | $3.51M |
| Agree Realty Corp | 0.57% | $3.45M |
| DT Midstream Inc | 0.55% | $3.35M |
| Regency Centers Corp. | 0.53% | $3.22M |
| Essential Utilities Inc | 0.45% | $2.73M |
| Brixmor Property Group Inc | 0.44% | $2.69M |
| Caretrust Reit Inc | 0.42% | $2.58M |
| Omega Healthcare Investors, Inc. | 0.42% | $2.57M |
| The Western Union Company | 0.42% | $2.55M |
| Cubesmart | 0.41% | $2.52M |
| Eastgroup Properties, Inc. | 0.39% | $2.37M |
| Federal Realty Investment Trust | 0.38% | $2.33M |
| Essential Properties Realty Trust Inc. | 0.38% | $2.30M |
| OGE Energy Corporation | 0.37% | $2.27M |
| Fidelity National Financial, Inc. | 0.36% | $2.21M |
| STAG Industrial, Inc. | 0.35% | $2.14M |
| Black Hills Corporation | 0.31% | $1.91M |
| NNN REIT Inc | 0.31% | $1.90M |
| MSC Industrial Direct Co Inc. | 0.29% | $1.75M |
| Portland General Electric Company | 0.29% | $1.74M |
| American Financial Group, Inc. | 0.27% | $1.65M |
| EPR Properties | 0.25% | $1.52M |
| Park Hotels & Resorts Inc. | 0.25% | $1.51M |
| International Seaways, Inc. | 0.23% | $1.41M |
| Spire Inc | 0.22% | $1.34M |
| ONE Gas, Inc. | 0.21% | $1.29M |
| Tanger Inc. | 0.20% | $1.24M |
| Federated Hermes Inc | 0.20% | $1.23M |
| Phillips Edison & Co Inc | 0.18% | $1.12M |
| NorthWestern Energy Group Inc | 0.17% | $1.04M |
| Broadstone Net Lease Inc | 0.16% | $998.60K |
| New Jersey Resources Corp. | 0.16% | $990.98K |
| Fulton Financial Corporation | 0.16% | $991.35K |
| First Interstate Bancsystem Inc. | 0.16% | $973.74K |
| COPT Defense Properties | 0.16% | $960.04K |
| United Bankshares Inc | 0.15% | $932.82K |
| Apple Hospitality Reit Inc | 0.15% | $889.86K |
| Bank of Hawaii Corp. | 0.14% | $882.46K |
| Avista Corporation | 0.14% | $862.97K |
| Highwoods Properties, Inc. | 0.12% | $731.69K |
| LXP Industrial Trust | 0.12% | $721.98K |
| First Hawaiian Inc. | 0.12% | $720.13K |
| CNA Financial Corporation | 0.11% | $657.99K |
| Cvb Financial Corp. | 0.10% | $636.61K |
| Four Corners Property Trust Inc. | 0.10% | $620.58K |
| Reynolds Consumer Products Inc. | 0.10% | $617.14K |
| National Health Investors, Inc. | 0.10% | $612.27K |
| Provident Financial Services Inc. | 0.09% | $566.86K |
| Northwest Natural Holding Company | 0.09% | $566.63K |
| Global Ship Lease, Inc. | 0.08% | $507.71K |
| Community Financial System Inc | 0.08% | $502.10K |
| Getty Realty Corp | 0.08% | $488.93K |
| Northwest Bancshares Inc | 0.07% | $398.12K |
| First Merchants Corporation | 0.07% | $397.14K |
| First Financial Bancorp. | 0.06% | $393.58K |
| Easterly Government Properties Inc | 0.06% | $379.18K |
| Universal Corporation | 0.06% | $357.99K |
| First Commonwealth Financial Corp PA | 0.06% | $355.52K |
| Preferred Bank | 0.05% | $299.82K |
| NBT Bancorp Inc | 0.05% | $288.52K |
| Ladder Capital Corporation | 0.05% | $278.94K |
| Chicago Mercantile Exchange Inc. | -0.01% | $-87.86K |
LVHD overview: performance, fees, allocation and SEC filings