LVHD ETF

LVHD ETF
$42.57
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JNJ is LVHD's largest holding at 2.90% of the fund as of Sep 3, 2026. LVHD is Franklin U.S. Low Volatility High Dividend Index ETF.

Showing top 50 of 118 holdings · as of Sep 3, 2026
LVHD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
2.90%		2.9%65,505$18.03MHealth CarePharmaceuticals
2
VZ
Verizon CommunicComm. Services · Wireless Telecommunication Services
2.85%		5.8%352,933$17.72MComm. ServicesWireless Telecommunication Services
Sector and industry · Pro
3
KO
Coca Cola Co.
2.81%		8.6%198,457$17.51M
4
CVX
Chevron Corp
2.71%		11.3%79,491$16.83M
5
KMB
Kimberly-Clark Corp.
2.69%		14.0%153,020$16.72M
6
USB
US Bancorp
2.64%		16.6%261,675$16.43M
7
PEP
Pepsico Inc.
2.60%		19.2%115,233$16.19M
8
MO
Altria Group Inc
2.54%		21.7%227,228$15.81M
9
MCD
Mcdonald'S Corp
2.49%		24.2%59,306$15.48M
10
PG
Procter & Gamble Company
2.49%		26.7%104,818$15.48M
11
HD
The Home Depot Inc
2.40%		29.1%47,160$14.91M
12
MDT
Medtronic Plc Ordinary Shares
2.28%		31.4%153,597$14.16M
13
DUK
Duke Energy Corp
2.27%		33.7%117,167$14.13M
14
PNC
PNC Financial Services Group Inc.
2.19%		35.9%56,138$13.61M
15
LMT
Lockheed Martin Corp
2.13%		38.0%24,901$13.24M
16
MDLZ
Mondelez International Inc Com A Npv
2.12%		40.1%210,892$13.17M
17
SO
Southern Co.
2.06%		42.2%145,405$12.84M
18
ADP
Automatic Data Processing, Inc.
2.03%		44.2%44,989$12.65M
19
EXC
Exelon
1.93%		46.1%272,578$11.99M
20
KDP
Keurig Dr Pepper Inc (kdp Us)
1.93%		48.1%368,848$12.02M
21
CL
Colgate-Palmolive Co
1.84%		49.9%127,331$11.47M
22
OKE
Oneok Inc.
1.82%		51.7%117,656$11.30M
23
PAYX
Paychex, Inc.
1.75%		53.5%87,794$10.89M
24
O
Realty Income Corp.
1.74%		55.2%176,422$10.85M
25
KMI
Kinder Morgan Inc.
1.71%		56.9%333,360$10.66M
26
ITW
Illinois Tool Works Inc.
1.67%		58.6%38,524$10.37M
27
AEP
American Electric Power Co Inc
1.61%		60.2%81,094$10.02M
28
SYY
Sysco Corp
1.59%		61.8%120,688$9.87M
29
XEL
Xcel Energy Inc.
1.54%		63.3%126,892$9.58M
30
DRI
Darden Restaurants Inc.
1.52%		64.9%42,917$9.44M
31
ETR
Entergy Corp.
1.52%		66.4%88,502$9.45M
32
D
Dominion Energy Inc.
1.49%		67.9%140,639$9.29M
33
TROW
T Rowe Price Grp
1.18%		69.0%66,841$7.31M
34
WEC
Wec Energy Group Inc.
1.03%		70.1%60,798$6.43M
35
FE
Firstenergy Corp.
1.01%		71.1%135,495$6.27M
36
ED
Consolidated Edison Inc
0.98%		72.1%56,909$6.13M
37
PKG
Packaging Corp. Of America
0.98%		73.0%26,188$6.12M
38
HST
Host Hotels & Resorts Inc
0.96%		74.0%269,376$5.96M
39
VICI
Vici Properties Inc
0.96%		75.0%233,324$5.98M
40
AEE
Ameren Corp
0.93%		75.9%54,503$5.77M
41
PEG
Public Svc Ent Group
0.93%		76.8%78,987$5.79M
42
NI
Nisource Inc.
0.88%		77.7%132,845$5.47M
43
EVRG
Evergy Inc.
0.85%		78.6%65,651$5.30M
44
DTE
Dte Energy Co.
0.84%		79.4%38,426$5.23M
45—Vivmark Residential
0.75%		80.1%71,811$4.66M
46
TBB
At&t Inc
0.74%		80.9%177,050$4.59M
47
SNA
Snap-On Inc.
0.73%		81.6%11,996$4.57M
48
DOC
Healthpeak Properties Inc
0.71%		82.3%211,549$4.45M
49
MAA
Mid-america Apartment
0.67%		83.0%32,239$4.15M
50
LNT
Alliant Energy Corp.
0.66%		83.7%60,497$4.10M
More holdings · Pro
Not reported for this fund: share changes.
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LVHD ETF All Holdings

LVHD holdings total 117 positions. The top 10 holdings account for 26.7% of the fund, led by Johnson & Johnson - Common at 2.9%, Verizon Communic at 2.9%, Coca Cola Co. at 2.8%.

LVHD portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Utilities at 23.7%.

LVHD sectors provide a detailed breakdown. LVHD overlap shows how holdings compare to other funds in your portfolio.

Compare LVHD

LVHD vs SPYLVHD vs QQQLVHD vs VOOLVHD vs VTILVHD vs IVVLVHD vs SCHDLVHD vs VYMLVHD vs VXUS

LVHD ETF Holdings

118 of 117 holdings

  • 1

    Johnson & Johnson - Common

    JNJHealth Care
    2.90%
  • 2

    Verizon Communic

    VZCommunication Services
    2.85%
  • 3

    Coca Cola Co.

    KOConsumer Staples
    2.81%
  • 4

    Chevron Corp

    CVXEnergy
    2.71%
  • 5

    Kimberly-Clark Corp.

    KMBConsumer Staples
    2.69%
  • 6

    US Bancorp

    USBFinancials
    2.64%
  • 7

    Pepsico Inc.

    PEPConsumer Staples
    2.60%
  • 8

    Altria Group Inc

    MOConsumer Staples
    2.54%
  • 9

    Mcdonald'S Corp

    MCDConsumer Discretionary
    2.49%
  • 10

    Procter & Gamble Company

    PGConsumer Staples
    2.49%
  • 11

    Home Depot Inc/The

    HDConsumer Discretionary
    2.40%
  • 12

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    2.28%
  • 13

    Duke Energy Corp

    DUKUtilities
    2.27%
  • 14

    Pnc Financial Services Group Inc.

    PNCFinancials
    2.19%
  • 15

    Lockheed Martin Corp

    LMTIndustrials
    2.13%
  • 16

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    2.12%
  • 17

    Southern Co.

    SOUtilities
    2.06%
  • 18

    Automatic Data Processing, Inc.

    ADPInformation Technology
    2.03%
  • 19

    Exelon

    EXCUtilities
    1.93%
  • 20

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    1.93%
  • 21

    Colgate-Palmolive Co

    CLConsumer Staples
    1.84%
  • 22

    Oneok Inc.

    OKEEnergy
    1.82%
  • 23

    Paychex, Inc.

    PAYXIndustrials
    1.75%
  • 24

    Realty Income Corp.

    OReal Estate
    1.74%
  • 25

    Kinder Morgan Inc./de

    KMIEnergy
    1.71%
  • 26

    Illinois Tool Works Inc.

    ITWIndustrials
    1.67%
  • 27

    American Electric Power Co Inc

    AEPUtilities
    1.61%
  • 28

    Sysco Corp

    SYYConsumer Staples
    1.59%
  • 29

    Xcel Energy Inc.

    XELUtilities
    1.54%
  • 30

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    1.52%
  • 31

    Entergy Corp.

    ETRUtilities
    1.52%
  • 32

    Dominion Energy Inc.

    DUtilities
    1.49%
  • 33

    T Rowe Price Grp

    TROWFinancials
    1.18%
  • 34

    Wec Energy Group Inc.

    WECUtilities
    1.03%
  • 35

    Firstenergy Corp.

    FEUtilities
    1.01%
  • 36

    Consolidated Edison Inc

    EDUtilities
    0.98%
  • 37

    Packaging Corp. Of America

    PKGMaterials
    0.98%
  • 38

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.96%
  • 39

    Vici Properties Inc

    VICIReal Estate
    0.96%
  • 40

    Ameren Corporation Utilities

    AEEUtilities
    0.93%
  • 41

    Public Svc Ent Group

    PEGUtilities
    0.93%
  • 42

    Nisource Inc.

    NIUtilities
    0.88%
  • 43

    Evergy Inc.

    EVRGUtilities
    0.85%
  • 44

    Dte Energy Co.

    DTEUtilities
    0.84%
  • 45

    Vivmark Residential

    EQRReal Estate
    0.75%
  • 46

    At&t Inc

    TBBCommunication Services
    0.74%
  • 47

    Snap-On Inc.

    SNAIndustrials
    0.73%
  • 48

    Healthpeak Properties Inc

    DOCReal Estate
    0.71%
  • 49

    Mid-america Apartment

    MAAReal Estate
    0.67%
  • 50

    Alliant Energy Corp.

    LNTUtilities
    0.66%
  • 51

    Essex Property

    ESSReal Estate
    0.58%
  • 52

    Pinnacle West Capital Corp.

    PNWUtilities
    0.57%
  • 53

    Kimco Realty Corp.

    KIMReal Estate
    0.56%
  • 54

    Regency Centers Corp.

    REGReal Estate
    0.53%
  • 55

    Essential Utilities Inc - Common

    WTRGUtilities
    0.52%
  • 56

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.52%
  • 57

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.47%
  • 58

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.44%
  • 59

    Cubesmart

    CUBEReal Estate
    0.44%
  • 60

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.44%
  • 61

    Agree Realty Corp

    ADCReal Estate
    0.43%
  • 62

    Federal Realty Investment Trust

    FRTReal Estate
    0.41%
  • 63

    Oge Energy Corp.

    OGEUtilities
    0.39%
  • 64

    American Financial Group Inc/Oh

    AFGFinancials
    0.37%
  • 65

    Black Hills Corp

    BKHUtilities
    0.37%
  • 66

    National Retail Properties Inc

    NNNReal Estate
    0.36%
  • 67

    Brixmor Property Group Inc

    BRXReal Estate
    0.35%
  • 68

    Fidelity Nationa

    FNFFinancials
    0.35%
  • 69

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.35%
  • 70

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.34%
  • 71

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.34%
  • 72

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.32%
  • 73

    Bank Ozk

    OZKFinancials
    0.31%
  • 74

    Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07

    TRPXXFinancials
    0.31%
  • 75

    Western Union Co (The)

    WUFinancials
    0.31%
  • 76

    Portland General

    PORUtilities
    0.30%
  • 77

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.27%
  • 78

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.26%
  • 79

    Epr Properties

    EPRReal Estate
    0.25%
  • 80

    Ugi Corp

    UGIUtilities
    0.24%
  • 81

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.21%
  • 82

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.19%
  • 83

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.19%
  • 84

    Fulton Financial Corp

    FULTFinancials
    0.18%
  • 85

    One Gas Inc

    OGSUtilities
    0.18%
  • 86

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.17%
  • 87

    Highwoods Properties Inc

    HIWReal Estate
    0.17%
  • 88

    Northwestern Ene

    NEWUtilities
    0.17%
  • 89

    Public Storage

    PSAReal Estate
    0.17%
  • 90

    United Bankshares Inc/Wv

    UBSIFinancials
    0.17%
  • 91

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.16%
  • 92

    Spire Inc.

    SRUtilities
    0.16%
  • 93

    Corporate Office Properties Trust

    OFCReal Estate
    0.15%
  • 94

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.15%
  • 95

    Net Current Assets

    Other
    0.15%
  • 96

    Bank Of Hawaii Corp

    BOHFinancials
    0.14%
  • 97

    Sky Network Television, Ltd.

    SKTReal Estate
    0.14%
  • 98

    Cna Financial Corp

    CNAFinancials
    0.13%
  • 99

    New Jersey Res

    NJRUtilities
    0.13%
  • 100

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.13%
  • 101

    Cvb Financial Corp.

    CVBFFinancials
    0.12%
  • 102

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.12%
  • 103

    National Health Investors Inc

    NHIReal Estate
    0.12%
  • 104

    Towne Bank

    TOWNFinancials
    0.12%
  • 105

    Avista Corp

    AVAUtilities
    0.10%
  • 106

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.10%
  • 107

    Provident Financial Services Inc

    PFSFinancials
    0.10%
  • 108

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.09%
  • 109

    Community Bank System Inc

    CBUFinancials
    0.07%
  • 110

    First Commonwealth Financial Corp

    FCFFinancials
    0.07%
  • 111

    First Financial Bank.

    FFBCFinancials
    0.07%
  • 112

    First Merchants Corp Common Stock

    FRMEFinancials
    0.07%
  • 113

    Getty Realty Corp

    GTYReal Estate
    0.07%
  • 114

    Nbt Bancorp Inc

    NBTBFinancials
    0.06%
  • 115

    Northwest Natural Holding Co

    NWNUtilities
    0.06%
  • 116

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.06%
  • 117

    Cash

    Other
    0.02%
  • 118

    S&P500 Emini Fut Sep26

    Other
    0.00%