LVHD ETF

$43.14

Fund Essentials - as of Jan 30, 2026

Net Assets
$616M
Expense Ratio
0.27%
Dividend Yield (Current)
3.04%
Holdings
120
Inception Date
Dec 28, 2015
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+11.61%
1 Year+11.68%
3 Year+10.22%
5 Year+10.13%
10 Year+9.42%

Asset Allocation

Stocks: 97.41%
Cash: 2.51%
Other: 0.08%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
LMTLockheed Martin Corp3.13%
CSCOCisco Systems Inc3.05%
CVXChevron Corp.3.01%
JNJJohnson & Johnson2.89%
USBUs Bancorp2.85%
Top 10 Concentration: 28.02%Report Date: Jan 30, 2026
Download all 120 holdings for LVHD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.04%
Frequency
Quarterly
Latest Distribution
$0.34
Nov 6, 2025
12M Distributions
3 payments
Total: $0.92

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

LVHD ETF Overview

LVHD ETF (Franklin U.S. Low Volatility High Dividend Index ETF) is managed by Franklin Templeton Investments (US) with $616.4M in net assets. LVHD expense ratio is 0.27%, holding 120 positions across sectors including Utilities, Consumer Staples, Real Estate. Inception date: 2015-12-28.

LVHD performance shows a YTD return of 11.61%. The 1-year return is 11.68% and the 5-year return is 10.13%. LVHD dividend yield stands at 3.04%, paid quarterly.

LVHD top holdings include Lockheed Martin Corp (3.1%), Cisco Systems Inc (3.0%), Chevron Corp. (3.0%), Johnson & Johnson (2.9%), Us Bancorp (2.9%). View all LVHD holdings, sector breakdown, or dividend history.

LVHD can be compared against other funds using the overlap calculator or side-by-side comparison tool. LVHD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.99%
YTD
+11.61%
1 Year
+11.68%
3 Year
+10.22%

Top 10 Holdings (28.0% of portfolio)

#TickerNameSectorWeight
1LMTLockheed Martin CorpIndustrials3.13%
2CSCOCisco Systems IncInformation Technology3.05%
3CVXChevron Corp.Energy3.01%
4JNJJohnson & JohnsonHealth Care2.89%
5USBUs BancorpFinancials2.85%
6VZVerizon Communicatio Ns IncUnknown2.78%
7KOCoca Cola Co.Consumer Staples2.64%
8MDT:IEMedtronic PlcHealth Care2.57%
9MOAltria Group IncConsumer Staples2.55%
10MCDMcdonald'S CorpConsumer Discretionary2.55%