LVHD ETF

LVHD ETF
$43.51
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Fund Essentials - as of Aug 4, 2026

Net Assets
$620M
Expense Ratio
0.27%
Dividend Yield (Current)
3.38%
Holdings
117
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+13.70%
1 Year+14.07%
3 Year+9.55%
5 Year+7.38%
10 Year+8.15%

Asset Allocation

Stocks: 98.22%
Cash: 1.66%
Other: 0.12%
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Top Holdings

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TickerNameWeight
KOCoca Cola Co.2.69%
KMBKimberly-Clark Corp.2.68%
USBUS Bancorp2.64%
JNJJohnson & Johnson - Common2.62%
MOAltria Group Inc2.43%
Top 10 Concentration: 24.89%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
3.38%
Frequency
Quarterly
Latest Distribution
$0.38
Aug 6, 2026
12M Distributions
5 payments
Total: $1.49

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 $620.1M in net assets. LVHD expense ratio is 0.27%, holding 117 positions across sectors including Utilities, Consumer Staples, Real Estate. Inception date: 2015-12-28.

LVHD performance shows a YTD return of 13.70%. The 1-year return is 14.07% and the 5-year return is 7.38%. LVHD dividend yield stands at 3.38%, paid quarterly.

LVHD top holdings include Coca Cola Co. (2.7%), Kimberly-Clark Corp. (2.7%), US Bancorp (2.6%), Johnson & Johnson - Common (2.6%), Altria Group Inc (2.4%). 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
+2.07%
YTD
+13.70%
1 Year
+14.07%
3 Year
+9.55%

Top 10 Holdings (24.9% of portfolio)

#TickerNameSectorWeight
1KOCoca Cola Co.Consumer Staples2.69%
2KMBKimberly-Clark Corp.Consumer Staples2.68%
3USBUS BancorpFinancials2.64%
4JNJJohnson & Johnson - CommonHealth Care2.62%
5MOAltria Group IncConsumer Staples2.43%
6PGProcter & Gamble CompanyConsumer Staples2.41%
7HDHome Depot Inc/TheConsumer Discretionary2.38%
8CVXChevron CorpEnergy2.37%
9VZVerizon Communications Inc VzCommunication Services2.37%
10LMTLockheed Martin CorpIndustrials2.30%