LVHD
$40.16
Franklin U.S. Low Volatility High Dividend Index ETF
ENDING SOONFirst 100 Only
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LVHD All Holdings
Showing 119 of 119 holdings
Showing 119 of 119 holdings
- 1Cisco Systems Inc2.74%
- 2Chevron Corp2.60%
- 3Medtronic PLC2.58%
- 4Verizon Communications Inc2.51%
- 5Southern Co/The2.50%
- 6Altria Group Inc2.48%
- 7Mondelez International Inc2.48%
- 8Lockheed Martin Corp2.48%
- 9Johnson & Johnson2.44%
- 10Duke Energy Corp2.41%
- 11Coca-Cola Co/The2.39%
- 12US Bancorp2.36%
- 13American Electric Power Co Inc2.30%
- 14PepsiCo Inc2.30%
- 15Exelon Corp2.28%
- 16Keurig Dr Pepper Inc2.28%
- 17Paychex Inc2.23%
- 18Home Depot Inc/The2.18%
- 19Kimberly-Clark Corp2.01%
- 20General Mills Inc1.96%
- 21Kraft Heinz Co/The1.91%
- 22Entergy Corp1.88%
- 23Sysco Corp1.86%
- 24PNC Financial Services Group Inc/The1.83%
- 25Darden Restaurants Inc1.82%
- 26Hershey Co/The1.79%
- 27Xcel Energy Inc1.70%
- 28ONEOK Inc1.68%
- 29VICI Properties Inc1.60%
- 30WEC Energy Group Inc1.58%
- 31T Rowe Price Group Inc1.58%
- 32Kellanova1.41%
- 33Consolidated Edison Inc1.36%
- 34DTE Energy Co1.20%
- 35NiSource Inc1.06%
- 36Evergy Inc1.05%
- 37Snap-on Inc1.04%
- 38Ameren Corp1.02%
- 39Mid-America Apartment Communities Inc0.89%
- 40Host Hotels & Resorts Inc0.88%
- 41Diamondback Energy Inc0.87%
- 42Packaging Corp of America0.86%
- 43Equity Residential0.85%
- 44Omnicom Group Inc0.81%
- 45Kimco Realty Corp0.80%
- 46Essex Property Trust Inc0.79%
- 47Alliant Energy Corp0.74%
- 48Pinnacle West Capital Corp0.69%
- 49Healthpeak Properties Inc0.65%
- 50Hormel Foods Corp0.63%
- 51Invesco Treasury Portfolio0.60%
- 52EastGroup Properties Inc0.60%
- 53Federal Realty Investment Trust0.58%
- 54Agree Realty Corp0.58%
- 55Regency Centers Corp0.54%
- 56CubeSmart0.53%
- 57WP Carey Inc0.53%
- 58Fidelity National Financial Inc0.48%
- 59DT Midstream Inc0.47%
- 60NNN REIT Inc0.42%
- 61Brixmor Property Group Inc0.42%
- 62STAG Industrial Inc0.40%
- 63Gaming and Leisure Properties Inc0.39%
- 64Western Union Co/The0.37%
- 65Park Hotels & Resorts Inc0.37%
- 66CareTrust REIT Inc0.37%
- 67OGE ENERGY CORP.0.36%
- 68Essential Properties Realty Trust Inc0.36%
- 69Portland General Electric Co0.33%
- 70Essential Utilities Inc0.33%
- 71EPR Properties0.30%
- 72American Financial Group Inc/OH0.28%
- 73MSC Industrial Direct Co Inc0.28%
- 74Apple Hospitality REIT Inc0.24%
- 75Flowers Foods Inc0.22%
- 76ONE Gas Inc0.21%
- 77International Seaways Inc0.19%
- 78Tanger Inc0.19%
- 79COPT Defense Properties0.19%
- 80New Jersey Resources Corp0.19%
- 81Black Hills Corp0.19%
- 82Highwoods Properties Inc0.18%
- 83Federated Hermes Inc0.18%
- 84NORTHWESTERN ENERGY GROUP, INC.0.16%
- 85ALLETE, INC.0.16%
- 86Fulton Financial Corp0.15%
- 87National Storage Affiliates Trust0.15%
- 88Avista Corp0.15%
- 89Broadstone Net Lease Inc0.15%
- 90Four Corners Property Trust Inc0.15%
- 91First Interstate BancSystem In0.14%
- 92United Bankshares Inc/WV0.14%
- 93Bank of Hawaii Corp0.14%
- 94Easterly Government Properties Inc0.13%
- 95First Hawaiian Inc0.13%
- 96CNA Financial Corp0.12%
- 97CVB Financial Corp0.11%
- 98LXP Industrial Trust0.11%
- 99Reynolds Consumer Products Inc0.11%
- 100The Campbell's Company0.11%
- 101National Health Investors Inc0.10%
- 102Community Financial System Inc0.10%
- 103NETSTREIT Corp0.10%
- 104LTC Properties Inc0.08%
- 105Provident Financial Services Inc0.08%
- 106Global Ship Lease Inc0.08%
- 107Getty Realty Corp0.08%
- 108Northwest Bancshares Inc0.07%
- 109First Merchants Corp0.07%
- 110Universal Corp/VA0.06%
- 111Northwest Natural Holding Co0.06%
- 112American Assets Trust Inc0.06%
- 113First Financial Bancorp0.06%
- 114Alexander & Baldwin Inc0.06%
- 115NBT Bancorp Inc0.06%
- 116First Commonwealth Financial C0.06%
- 117Preferred Bank/Los Angeles CA0.05%
- 118Philip Morris International Inc0.00%
- 119International Business Machines Corp0.00%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | Cisco Systems Inc | CSCO | Information Technology | 2.738% |
| 2 | Chevron Corp | CHV | Energy | 2.597% |
| 3 | Medtronic PLC | MDT | Health Care | 2.579% |
| 4 | Verizon Communications Inc | BAC | Communication Services | 2.512% |
| 5 | Southern Co/The | SO | Utilities | 2.497% |
| 6 | Altria Group Inc | MO | Consumer Staples | 2.481% |
| 7 | Mondelez International Inc | MDLZ | Consumer Staples | 2.480% |
| 8 | Lockheed Martin Corp | LMT | Industrials | 2.476% |
| 9 | Johnson & Johnson | JNJ | Health Care | 2.436% |
| 10 | Duke Energy Corp | DUK | Utilities | 2.408% |
| 11 | Coca-Cola Co/The | KO | Consumer Staples | 2.391% |
| 12 | US Bancorp | USB | Financials | 2.359% |
| 13 | American Electric Power Co Inc | AEP | Utilities | 2.301% |
| 14 | PepsiCo Inc | PEP | Consumer Staples | 2.300% |
| 15 | Exelon Corp | PEO | Utilities | 2.279% |
| 16 | Keurig Dr Pepper Inc | KDP | Consumer Staples | 2.275% |
| 17 | Paychex Inc | PAYX | Industrials | 2.227% |
| 18 | Home Depot Inc/The | HD | Consumer Discretionary | 2.175% |
| 19 | Kimberly-Clark Corp | KMB | Consumer Staples | 2.012% |
| 20 | General Mills Inc | GIS | Consumer Staples | 1.961% |
| 21 | Kraft Heinz Co/The | KHC | Consumer Staples | 1.906% |
| 22 | Entergy Corp | ETR | Utilities | 1.882% |
| 23 | Sysco Corp | SYY | Consumer Staples | 1.862% |
| 24 | PNC Financial Services Group Inc/The | PNC | Financials | 1.828% |
| 25 | Darden Restaurants Inc | DRI | Consumer Discretionary | 1.818% |
| 26 | Hershey Co/The | HSY | Consumer Staples | 1.789% |
| 27 | Xcel Energy Inc | XEL | Utilities | 1.702% |
| 28 | ONEOK Inc | OKE | Energy | 1.675% |
| 29 | VICI Properties Inc | VICI | Real Estate | 1.601% |
| 30 | WEC Energy Group Inc | WEC | Utilities | 1.582% |
| 31 | T Rowe Price Group Inc | TROW | Financials | 1.581% |
| 32 | Kellanova | K | Consumer Staples | 1.407% |
| 33 | Consolidated Edison Inc | ED | Utilities | 1.361% |
| 34 | DTE Energy Co | DTE | Utilities | 1.196% |
| 35 | NiSource Inc | NI | Utilities | 1.059% |
| 36 | Evergy Inc | EVRG | Utilities | 1.051% |
| 37 | Snap-on Inc | SNA | Industrials | 1.040% |
| 38 | Ameren Corp | AEE | Utilities | 1.024% |
| 39 | Mid-America Apartment Communities Inc | MAA | Real Estate | 0.890% |
| 40 | Host Hotels & Resorts Inc | HST | Real Estate | 0.882% |
| 41 | Diamondback Energy Inc | FANG | Energy | 0.868% |
| 42 | Packaging Corp of America | PKG | Materials | 0.862% |
| 43 | Equity Residential | EQR | Real Estate | 0.847% |
| 44 | Omnicom Group Inc | OMC | Communication Services | 0.806% |
| 45 | Kimco Realty Corp | KIM | Real Estate | 0.800% |
| 46 | Essex Property Trust Inc | ESS | Real Estate | 0.790% |
| 47 | Alliant Energy Corp | LNT | Utilities | 0.741% |
| 48 | Pinnacle West Capital Corp | PNW | Utilities | 0.686% |
| 49 | Healthpeak Properties Inc | DOC | Real Estate | 0.649% |
| 50 | Hormel Foods Corp | HRL | Consumer Staples | 0.628% |
| 51 | Invesco Treasury Portfolio | TRPXX | Financials | 0.599% |
| 52 | EastGroup Properties Inc | EGP | Real Estate | 0.597% |
| 53 | Federal Realty Investment Trust | FRT | Real Estate | 0.584% |
| 54 | Agree Realty Corp | ADC | Real Estate | 0.578% |
| 55 | Regency Centers Corp | REG | Real Estate | 0.541% |
| 56 | CubeSmart | CUBE | Real Estate | 0.534% |
| 57 | WP Carey Inc | WPC | Real Estate | 0.533% |
| 58 | Fidelity National Financial Inc | FNF | Financials | 0.478% |
| 59 | DT Midstream Inc | DTM | Energy | 0.475% |
| 60 | NNN REIT Inc | NNN | Real Estate | 0.419% |
| 61 | Brixmor Property Group Inc | BRX | Real Estate | 0.418% |
| 62 | STAG Industrial Inc | STAG | Real Estate | 0.398% |
| 63 | Gaming and Leisure Properties Inc | GLPI | Real Estate | 0.395% |
| 64 | Western Union Co/The | W3U | Financials | 0.374% |
| 65 | Park Hotels & Resorts Inc | PK | Real Estate | 0.370% |
| 66 | CareTrust REIT Inc | CTRE | Real Estate | 0.370% |
| 67 | OGE ENERGY CORP. | OGE | Utilities | 0.361% |
| 68 | Essential Properties Realty Trust Inc | EPRT | Real Estate | 0.356% |
| 69 | Portland General Electric Co | POR | Utilities | 0.327% |
| 70 | Essential Utilities Inc | WTRG | Utilities | 0.326% |
| 71 | EPR Properties | EPR | Real Estate | 0.305% |
| 72 | American Financial Group Inc/OH | AFG | Financials | 0.279% |
| 73 | MSC Industrial Direct Co Inc | MSM | Consumer Staples | 0.277% |
| 74 | Apple Hospitality REIT Inc | APLE | Real Estate | 0.244% |
| 75 | Flowers Foods Inc | FLO | Consumer Staples | 0.218% |
| 76 | ONE Gas Inc | OGS | Utilities | 0.206% |
| 77 | International Seaways Inc | INSW | Industrials | 0.194% |
| 78 | Tanger Inc | SKT | Real Estate | 0.192% |
| 79 | COPT Defense Properties | CDP | Real Estate | 0.186% |
| 80 | New Jersey Resources Corp | NJR | Utilities | 0.186% |
| 81 | Black Hills Corp | BKH | Utilities | 0.185% |
| 82 | Highwoods Properties Inc | HIW | Real Estate | 0.183% |
| 83 | Federated Hermes Inc | FHI | Financials | 0.175% |
| 84 | NORTHWESTERN ENERGY GROUP, INC. | NWE | Utilities | 0.163% |
| 85 | ALLETE, INC. | ALE | Utilities | 0.163% |
| 86 | Fulton Financial Corp | FULT | Financials | 0.151% |
| 87 | National Storage Affiliates Trust | NSA | Real Estate | 0.149% |
| 88 | Avista Corp | AVA | Utilities | 0.147% |
| 89 | Broadstone Net Lease Inc | BNL | Real Estate | 0.146% |
| 90 | Four Corners Property Trust Inc | FCPT | Real Estate | 0.145% |
| 91 | First Interstate BancSystem In | FIBK | Financials | 0.144% |
| 92 | United Bankshares Inc/WV | UBSI | Financials | 0.141% |
| 93 | Bank of Hawaii Corp | BOH | Financials | 0.139% |
| 94 | Easterly Government Properties Inc | DEA | Real Estate | 0.127% |
| 95 | First Hawaiian Inc | FHB | Financials | 0.125% |
| 96 | CNA Financial Corp | CNA | Financials | 0.120% |
| 97 | CVB Financial Corp | CVBF | Financials | 0.112% |
| 98 | LXP Industrial Trust | LXP | Real Estate | 0.111% |
| 99 | Reynolds Consumer Products Inc | REYN | Consumer Staples | 0.110% |
| 100 | The Campbell's Company | CPB | Consumer Staples | 0.107% |
| 101 | National Health Investors Inc | NHI | Real Estate | 0.103% |
| 102 | Community Financial System Inc | CBU | Financials | 0.101% |
| 103 | NETSTREIT Corp | NTST | Real Estate | 0.098% |
| 104 | LTC Properties Inc | LTC | Real Estate | 0.081% |
| 105 | Provident Financial Services Inc | PQ3 | Financials | 0.081% |
| 106 | Global Ship Lease Inc | GSL | Industrials | 0.076% |
| 107 | Getty Realty Corp | GTY | Real Estate | 0.076% |
| 108 | Northwest Bancshares Inc | NWBI | Financials | 0.070% |
| 109 | First Merchants Corp | FRME | Financials | 0.067% |
| 110 | Universal Corp/VA | UVV | Consumer Staples | 0.062% |
| 111 | Northwest Natural Holding Co | NWN | Utilities | 0.062% |
| 112 | American Assets Trust Inc | AAT | Real Estate | 0.061% |
| 113 | First Financial Bancorp | FFBC | Financials | 0.059% |
| 114 | Alexander & Baldwin Inc | ALEX | Real Estate | 0.059% |
| 115 | NBT Bancorp Inc | NBTB | Financials | 0.058% |
| 116 | First Commonwealth Financial C | FCF | Financials | 0.056% |
| 117 | Preferred Bank/Los Angeles CA | PFBC | Financials | 0.052% |
| 118 | Philip Morris International Inc | 4I1 | Consumer Staples | 0.000% |
| 119 | International Business Machines Corp | IBM | Information Technology | 0.000% |
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