LVHD

Franklin U.S. Low Volatility High Dividend Index ETF LVHD

41.26 $ 0.37 %

Market capitalization

$ 578.913 M

Ratio P/E

18.18

Volume

12.946 K

Beta

0.61

EPS

2.27

Dividend

$ 1.33798

Price History

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Inside Franklin U.S. Low Volatility High Dividend Index ETF

Symbol Name Share number Weight Value
LMT.MX LOCKHEED MARTIN CORP 30726 2.96 % 17.154 M $
4333.HK CISCO SYSTEMS INC 226911 2.955 % 17.125 M $
CVX CHEVRON CORP 104208 2.946 % 17.077 M $
JNJ JOHNSON & JOHNSON 76526 2.821 % 16.350 M $
0LHY.L US BANCORP 299403 2.792 % 16.183 M $
MCD MCDONALD'S CORP 49210 2.627 % 15.228 M $
KO COCA-COLA CO/THE 212124 2.607 % 15.112 M $
0HEC.L AMERICAN ELECTRIC POWER 127426 2.564 % 14.860 M $
MDT MEDTRONIC PLC 154000 2.562 % 14.849 M $
MO ALTRIA GROUP INC 245449 2.547 % 14.764 M $
VZ VERIZON COMMUNICATIONS INC 370970 2.497 % 14.472 M $
PG PROCTER & GAMBLE CO/THE 97009 2.414 % 13.993 M $
0ID1.L DUKE ENERGY CORP 117309 2.376 % 13.771 M $
0L8A.L SOUTHERN CO/THE 156296 2.361 % 13.684 M $
HD HOME DEPOT INC 34098 2.234 % 12.948 M $
0J4X.L HERSHEY CO/THE 61956 2.088 % 12.099 M $
PNC PNC FINANCIAL SERVICES GROUP 56268 2.063 % 11.954 M $
0R0G.L MONDELEZ INTERNATIONAL INC-A 211387 2.04 % 11.825 M $
0Z62.L KEURIG DR PEPPER INC 399782 1.912 % 11.082 M $
ETR ENTERGY CORP 114285 1.861 % 10.785 M $
0IJN.L EXELON CORP 247842 1.852 % 10.737 M $
GIS.SW GENERAL MILLS INC 230916 1.764 % 10.223 M $
0I77.L DARDEN RESTAURANTS INC 47921 1.708 % 9.898 M $
0KGE.L PAYCHEX INC 88003 1.665 % 9.650 M $
0M1R.L XCEL ENERGY INC 127192 1.645 % 9.532 M $
SYY SYSCO CORP 120974 1.588 % 9.201 M $
0LSL.L WEC ENERGY GROUP INC 86262 1.577 % 9.140 M $
0JQZ.L KIMBERLY-CLARK CORP 89625 1.527 % 8.849 M $
OKE ONEOK INC 117931 1.511 % 8.756 M $
ITW ILLINOIS TOOL WORKS 33465 1.483 % 8.592 M $
VICI VICI PROPERTIES INC 295769 1.419 % 8.225 M $
0KNY.L T ROWE PRICE GROUP INC 74630 1.333 % 7.725 M $
ED CONSOLIDATED EDISON INC 76387 1.321 % 7.655 M $
EVRG EVERGY INC 93232 1.189 % 6.893 M $
0K87.L NISOURCE INC 150817 1.105 % 6.402 M $
AEE AMEREN CORPORATION 61652 1.079 % 6.253 M $
0I6Q.L DTE ENERGY COMPANY 45506 1.038 % 6.016 M $
PKG PACKAGING CORP OF AMERICA 26253 0.99 % 5.740 M $
FANG DIAMONDBACK ENERGY INC 36308 0.947 % 5.490 M $
SNA SNAP-ON INC 14905 0.927 % 5.374 M $
0J66.L HOST HOTELS & RESORTS INC 274772 0.878 % 5.086 M $
0KBK.L OMNICOM GROUP 64785 0.866 % 5.021 M $
MAA MID-AMERICA APARTMENT COMM 36577 0.848 % 4.917 M $
LNT ALLIANT ENERGY CORP 70305 0.803 % 4.652 M $
EQR EQUITY RESIDENTIAL 71981 0.748 % 4.333 M $
PNW PINNACLE WEST CAPITAL 43964 0.691 % 4.006 M $
ESS ESSEX PROPERTY TRUST INC 15988 0.689 % 3.996 M $
0JR1.L KIMCO REALTY CORP 185038 0.656 % 3.804 M $
DOC HEALTHPEAK PROPERTIES INC 212055 0.62 % 3.592 M $
W3U.DE WESTERN UNION CO 373027 0.592 % 3.432 M $
GLPI GAMING AND LEISURE PROPERTIE 74335 0.578 % 3.350 M $
ADC Agree Realty Corp 45393 0.559 % 3.242 M $
HRL HORMEL FOODS CORP 130289 0.528 % 3.062 M $
TRPXX STIT-TREASURY PTF-INS 7D 3014652.75 0.52 % 3.015 M $
0KUT.L REGENCY CENTERS CORP 42252 0.51 % 2.956 M $
DTM DT MIDSTREAM INC 24697 0.504 % 2.919 M $
EGP EASTGROUP PROPERTIES INC 14792 0.472 % 2.734 M $
WTRG ESSENTIAL UTILITIES INC 67387 0.456 % 2.641 M $
CTRE CARETRUST REIT INC 69813 0.45 % 2.608 M $
OHI OMEGA HEALTHCARE INVESTORS 58122 0.447 % 2.590 M $
CUBE CUBESMART 68330 0.445 % 2.578 M $
FNF FIDELITY NATIONAL FINANCIAL 47344 0.417 % 2.417 M $
BRX BRIXMOR PROPERTY GROUP INC 92751 0.412 % 2.386 M $
0L98.L STAG INDUSTRIAL INC 63330 0.411 % 2.384 M $
POR PORTLAND GENERAL ELECTRIC CO 48497 0.409 % 2.370 M $
EPRT ESSENTIAL PROPERTIES REALTY 77013 0.398 % 2.309 M $
FRT FEDERAL REALTY INVS TRUST 21737 0.383 % 2.219 M $
OGE OGE ENERGY CORP 47074 0.349 % 2.023 M $
NNN NNN REIT INC 44966 0.323 % 1.871 M $
EPR EPR PROPERTIES 30803 0.286 % 1.658 M $
AFG AMERICAN FINANCIAL GROUP INC 12797 0.286 % 1.657 M $
PK PARK HOTELS & RESORTS INC 142341 0.281 % 1.627 M $
MSM MSC INDUSTRIAL DIRECT CO-A 18809 0.27 % 1.567 M $
Net Current Assets 1550080.23 0.267 % 1.550 M $
BKH BLACK HILLS CORP 21812 0.266 % 1.543 M $
APLE APPLE HOSPITALITY REIT INC 120804 0.258 % 1.497 M $
SR SPIRE INC 16635 0.234 % 1.356 M $
0LD4.L TANGER INC 36375 0.211 % 1.222 M $
INSW INTERNATIONAL SEAWAYS INC 21878 0.211 % 1.222 M $
OGS ONE GAS INC 14813 0.197 % 1.145 M $
FHI FEDERATED HERMES INC 21978 0.195 % 1.127 M $
NJR NEW JERSEY RESOURCES CORP 23958 0.194 % 1.125 M $
FLO FLOWERS FOODS INC 105643 0.191 % 1.105 M $
FIBK FIRST INTERSTATE BANCSYS-A 28979 0.182 % 1.057 M $
NWE NORTHWESTERN ENERGY GROUP IN 15694 0.18 % 1.042 M $
PECO PHILLIPS EDISON & COMPANY IN 29663 0.179 % 1.035 M $
BNL BROADSTONE NET LEASE INC 54268 0.171 % 989.306 K $
FULT FULTON FINANCIAL CORP 48449 0.161 % 936.035 K $
CDP COPT DEFENSE PROPERTIES 31152 0.16 % 927.084 K $
HIW HIGHWOODS PROPERTIES INC 33970 0.158 % 913.453 K $
UBSI UNITED BANKSHARES INC 22385 0.154 % 893.162 K $
AVA AVISTA CORP 21347 0.144 % 837.229 K $
BOH BANK OF HAWAII CORP 11879 0.142 % 824.284 K $
LXP LXP INDUSTRIAL TRUST 15514 0.134 % 779.113 K $
CNA CNA FINANCIAL CORP 16926 0.133 % 768.779 K $
NHI NATL HEALTH INVESTORS INC 9742 0.132 % 762.993 K $
FHB FIRST HAWAIIAN INC 29051 0.131 % 758.812 K $
REYN REYNOLDS CONSUMER PRODUCTS I 29581 0.122 % 709.057 K $
FCPT FOUR CORNERS PROPERTY TRUST 26050 0.11 % 635.360 K $
CVBF CVB FINANCIAL CORP 32634 0.108 % 624.941 K $
CBU COMMUNITY FINANCIAL SYSTEM I 10292 0.107 % 618.755 K $
GSL GLOBAL SHIP LEASE INC-CL A 14993 0.092 % 534.800 K $
PFS PROVIDENT FINANCIAL SERVICES 26628 0.091 % 525.370 K $
LTC LTC PROPERTIES INC 13833 0.085 % 494.115 K $
DEA EASTERLY GOVERNMENT PROPERTI 22053 0.085 % 493.767 K $
NWN NORTHWEST NATURAL HOLDING CO 10568 0.084 % 486.339 K $
GTY GETTY REALTY CORP 15267 0.077 % 448.392 K $
ALEX ALEXANDER & BALDWIN INC 18992 0.068 % 394.844 K $
NWBI NORTHWEST BANCSHARES INC 31625 0.065 % 378.868 K $
FRME FIRST MERCHANTS CORP 10153 0.065 % 377.692 K $
UVV UNIVERSAL CORP/VA 6746 0.064 % 371.570 K $
FFBC First Financial Bancorp 13969 0.061 % 354.394 K $
FCF FIRST COMMONWEALTH FINL CORP 20011 0.059 % 340.587 K $
NBTB N B T BANCORP INC 8021 0.058 % 337.925 K $
PFBC PREFERRED BANK/LOS ANGELES 3460 0.057 % 330.119 K $
LADR LADDER CAPITAL CORP-REIT 29819 0.056 % 322.940 K $
CASH 297863.15 0.051 % 297.863 K $
AAT AMERICAN ASSETS TRUST INC 15802 0.05 % 292.495 K $
FG F&G ANNUITIES & LIFE INC 2839 0.014 % 78.356 K $
S&P500 EMINI FUT MAR26 8 0.006 % 37.384 K $