LVHD ETF

LVHD ETF
$44.11
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Fund Essentials - as of Jun 30, 2026

Net Assets
$630M
Expense Ratio
0.27%
Dividend Yield (Current)
3.20%
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+9.26%
5 Year+7.21%
10 Year+8.06%

Asset Allocation

Stocks: 98.80%
Cash: 0.90%
Other: 0.30%
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Top Holdings

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TickerNameWeight
JNJJohnson & Johnson - Common2.70%
MOAltria Group Inc2.68%
KMBKimberly-Clark Corp.2.68%
KOCoca Cola Co.2.61%
USBUS Bancorp2.53%
Top 10 Concentration: 24.83%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.20%
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 $630.2M 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 13.70%. The 1-year return is 14.07% and the 5-year return is 7.21%. LVHD dividend yield stands at 3.20%, paid quarterly.

LVHD top holdings include Johnson & Johnson - Common (2.7%), Altria Group Inc (2.7%), Kimberly-Clark Corp. (2.7%), Coca Cola Co. (2.6%), US Bancorp (2.5%). 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
+9.26%

Top 10 Holdings (24.8% of portfolio)

#TickerNameSectorWeight
1JNJJohnson & Johnson - CommonHealth Care2.70%
2MOAltria Group IncConsumer Staples2.68%
3KMBKimberly-Clark Corp.Consumer Staples2.68%
4KOCoca Cola Co.Consumer Staples2.61%
5USBUS BancorpFinancials2.53%
6PGProcter & Gamble CompanyConsumer Staples2.45%
7HDHome Depot Inc/TheConsumer Discretionary2.44%
8VZVerizon CommunicCommunication Services2.26%
9DUKDuke Energy CorpUtilities2.24%
10SOSouthern Co.Utilities2.24%