LVHD ETF

LVHD ETF
$41.57
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Fund Essentials - as of Sep 14, 2026

Net Assets
$592M
Expense Ratio
0.27%
Dividend Yield (Current)
3.38%
Holdings
236
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+12.38%
1 Year+10.72%
3 Year+10.43%
5 Year+6.38%
10 Year+8.04%

Asset Allocation

Stocks: 99.28%
Cash: 0.43%
Other: 0.29%
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Top Holdings

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TickerNameWeight
VZVerizon Communications Inc Vz2.94%
KOCoca Cola Co.2.87%
JNJJohnson & Johnson - Common2.84%
CVXChevron Corp2.74%
USBUS Bancorp2.67%
Top 10 Concentration: 26.62%Report Date: Sep 14, 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 $592.5M in net assets. LVHD expense ratio is 0.27%, holding 236 positions across sectors including Utilities, Consumer Staples, Real Estate. Inception date: 2015-12-28.

LVHD performance shows a YTD return of 12.38%. The 1-year return is 10.72% and the 5-year return is 6.38%. LVHD dividend yield stands at 3.38%, paid quarterly.

LVHD top holdings include Verizon Communications Inc Vz (2.9%), Coca Cola Co. (2.9%), Johnson & Johnson - Common (2.8%), Chevron Corp (2.7%), US Bancorp (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
-2.00%
YTD
+12.38%
1 Year
+10.72%
3 Year
+10.43%

Top 10 Holdings (26.6% of portfolio)

#TickerNameSectorWeight
1VZVerizon Communications Inc VzCommunication Services2.94%
2KOCoca Cola Co.Consumer Staples2.87%
3JNJJohnson & Johnson - CommonHealth Care2.84%
4CVXChevron CorpEnergy2.74%
5USBUS BancorpFinancials2.67%
6MOAltria Group Inc.Consumer Staples2.57%
7PEPPepsico Inc.Consumer Staples2.55%
8PGProcter & Gamble CompanyConsumer Staples2.49%
9MCDMcdonald'S CorpConsumer Discretionary2.48%
10KMBKimberly-Clark Corp.Consumer Staples2.47%