Franklin U.S. Low Volatility High Dividend Index ETF LVHD
41.26 $ 0.37 %
Price History
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| 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 $ |