LVHD ETF

LVHD ETF
$45.77
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Fund Essentials - as of Nov 3, 2026

Net Assets
$664M
Expense Ratio
0.27%
Dividend Yield (Current)
3.29%
Holdings
118
Inception Date
Dec 28, 2015
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.60%
1 Year+16.67%
3 Year+14.39%
5 Year+7.28%
10 Year+8.55%

Asset Allocation

Stocks: 98.77%
Cash: 1.07%
Other: 0.16%
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Top Holdings

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TickerNameWeight
KOCoca Cola Co.2.95%
CVXChevron Corp.2.81%
MOAltria Group Inc.2.74%
JNJJohnson & Johnson - Common2.74%
PGProcter & Gamble Company2.67%
Top 10 Concentration: 26.38%Report Date: Nov 3, 2026
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Dividend Summary

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Dividend Yield (Current)
3.29%
Frequency
Quarterly
Latest Distribution
$0.38
Aug 6, 2026
12M Distributions
4 payments
Total: $1.14

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LVHD ETF Overview

LVHD ETF (Franklin U.S. Low Volatility High Dividend Index ETF) is managed by Franklin Templeton Investments (US) with $663.6M in net assets. LVHD expense ratio is 0.27%, holding 118 positions across sectors including Utilities, Consumer Staples, Real Estate. Inception date: 2015-12-28.

LVHD performance shows a YTD return of 15.60%. The 1-year return is 16.67% and the 5-year return is 7.28%. LVHD dividend yield stands at 3.29%, paid quarterly.

LVHD top holdings include Coca Cola Co. (3.0%), Chevron Corp. (2.8%), Altria Group Inc. (2.7%), Johnson & Johnson - Common (2.7%), Procter & Gamble Company (2.7%). Go to all LVHD holdings, LVHD sectors, or LVHD dividends.

LVHD can be compared against other funds. Use LVHD overlap to find shared positions, or LVHD vs another fund for a side-by-side view. LVHD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.46%
YTD
+15.60%
1 Year
+16.67%
3 Year
+14.39%

Top 10 Holdings (26.4% of portfolio)

#TickerNameSectorWeight
1KOCoca Cola Co.Consumer Staples2.95%
2CVXChevron Corp.Energy2.81%
3MOAltria Group Inc.Consumer Staples2.74%
4JNJJohnson & Johnson - CommonHealth Care2.74%
5PGProcter & Gamble CompanyConsumer Staples2.67%
6KMBKimberly-Clark Corp.Consumer Staples2.51%
7VZVerizon Communications Inc Com Usd1Communication Services2.51%
8LMTLockheed Martin CorpIndustrials2.50%
9PEPPepsico Inc.Consumer Staples2.48%
10HDHome Depot Inc/TheConsumer Discretionary2.47%