---
title: "LVHD ETF - Franklin U.S. Low Volatility High Dividend Index ETF | Holdings, Performance & Analysis"
description: "LVHD ETF (Franklin U.S. Low Volatility High Dividend Index ETF) complete analysis. Expense ratio: 0.27%. 117 holdings. 1Y return: 13.4%. View holdings, dividends, sectors, and performance."
url: "https://marketxls.com/etfs/lvhd"
---

LVHD ETF - Franklin U.S. Low Volatility High Dividend Index ETF | Holdings, Performance & Analysis

# LVHD ETF

$44.42

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AUM$644M

TER0.27%

Holdings117

# LVHD ETF

$44.42

Franklin U.S. Low Volatility High Dividend Index ETF

AUM$644M

TER0.27%

Holdings117

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[Overview](/etfs/lvhd)[Performance](/etfs/lvhd/performance)[Chart](/etfs/lvhd/chart)[Dividends](/etfs/lvhd/dividends)[Top Holdings](/etfs/lvhd/top10holdings)[All Holdings](/etfs/lvhd/holdings)[Sectors](/etfs/lvhd/sectors)[Geography](/etfs/lvhd/geography)[Similar](/etfs/lvhd/similar)[Compare](/etfs/lvhd/vs)[Overlap](/etfs/lvhd/overlap)

## Fund Essentials \- as of Jun 30, 2026

Net Assets

$644M

Expense Ratio

0.27%

Dividend Yield (Current)

3.12%

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+10.22%

1 Year+13.39%

3 Year+10.05%

5 Year+7.31%

10 Year+8.02%

## Asset Allocation

Stocks: 98.80%

Cash: 0.90%

Other: 0.30%

## Price Chart (6M)

Loading chart data...

## Top Holdings

[View All →](/etfs/lvhd/top10holdings)

| Ticker | Name | Weight |
| --- | --- | --- |
| [JNJ](/etfs/with/jnj "ETFs holding JNJ") | JOHNSON AND JOHNSON | 2.70% |
| [MO](/etfs/with/mo "ETFs holding MO") | Altria Group Inc Com | 2.68% |
| [KMB](/etfs/with/kmb "ETFs holding KMB") | Kimberly-Clark Corp. | 2.68% |
| [KO](/etfs/with/ko "ETFs holding KO") | The Coca-Cola Company | 2.61% |
| [USB](/etfs/with/usb "ETFs holding USB") | U.S. Bancorp Com New | 2.53% |

Top 10 Concentration: 24.83%Report Date: Jun 30, 2026

Download all 117 holdings for LVHD

CSV export with sector, industry & share changes

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## Dividend Summary

[View Details →](/etfs/lvhd/dividends)

Dividend Yield (Current)

3.12%

Frequency

Quarterly

Latest Distribution

$0.32

May 7, 2026

12M Distributions

4 payments

Total: $1.10

## Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This ETF

PRO

Peer Avg

PRO

See how LVHD ranks against its peers

Category rank, peer-average returns and outperformance, updated daily.

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## LVHD ETF Overview

LVHD ETF (Franklin U.S. Low Volatility High Dividend Index ETF) is managed by Franklin Templeton Investments (US) with $644.3M in net assets. LVHD expense ratio is 0.27%, holding 117 positions across sectors including Consumer Staples, Utilities, Real Estate. Inception date: 2015-12-28.

LVHD performance shows a YTD return of 10.22%. The 1-year return is 13.39% and the 5-year return is 7.31%. LVHD dividend yield stands at 3.12%, paid quarterly.

LVHD top holdings include JOHNSON AND JOHNSON (2.7%), Altria Group Inc Com (2.7%), Kimberly-Clark Corp. (2.7%), The Coca-Cola Company (2.6%), U.S. Bancorp Com New (2.5%). [View all LVHD holdings](/etfs/lvhd/holdings), [sector breakdown](/etfs/lvhd/sectors), or [dividend history](/etfs/lvhd/dividends).

LVHD can be compared against other funds using the [overlap calculator](/etfs/lvhd/overlap) or [side-by-side comparison tool](/etfs/lvhd/vs). [LVHD alternatives](/etfs/screener) are available via the screener, along with [tax-loss harvesting](/etfs/tax-harvesting) opportunities.

## Compare LVHD

[LVHD vs SPY](/etfs/vs/lvhd-vs-spy)[LVHD vs QQQ](/etfs/vs/lvhd-vs-qqq)[LVHD vs VOO](/etfs/vs/lvhd-vs-voo)[LVHD vs VTI](/etfs/vs/lvhd-vs-vti)[LVHD vs IVV](/etfs/vs/ivv-vs-lvhd)[LVHD vs SCHD](/etfs/vs/lvhd-vs-schd)[LVHD vs VYM](/etfs/vs/lvhd-vs-vym)[LVHD vs VXUS](/etfs/vs/lvhd-vs-vxus)

1 Month

+3.70%

YTD

+10.22%

1 Year

+13.39%

3 Year

+10.05%

### Top 10 Holdings (24.8% of portfolio)

| # | Ticker | Name | Sector | Weight |
| --- | --- | --- | --- | --- |
| 1 | [JNJ](/stocks/JNJ) | JOHNSON AND JOHNSON | Health Care | 2.70% |
| 2 | [MO](/stocks/MO) | Altria Group Inc Com | Consumer Staples | 2.68% |
| 3 | [KMB](/stocks/KMB) | Kimberly-Clark Corp. | Consumer Staples | 2.68% |
| 4 | [KO](/stocks/KO) | The Coca-Cola Company | Consumer Staples | 2.61% |
| 5 | [USB](/stocks/USB) | U.S. Bancorp Com New | Financials | 2.53% |
| 6 | [PG](/stocks/PG) | Procter & Gamble Co/The Pg Us Equity | Consumer Staples | 2.45% |
| 7 | HD | Home Depot Inc|22 | Consumer Discretionary | 2.44% |
| 8 | [VZ](/stocks/VZ) | Verizon Communications, Inc. | Communication Services | 2.26% |
| 9 | [SO](/stocks/SO) | Southern Co | Utilities | 2.24% |
| 10 | [DUK](/stocks/DUK) | Duke Energy Corp | Utilities | 2.24% |

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