Franklin U.S. Low Volatility High Dividend Index ETF (LVHD)
NASDAQ: LVHD · Real-Time Price · USD
39.22
-0.41 (-1.03%)
May 13, 2025, 4:00 PM - Market closed

LVHD Holdings List

May 9, 2025
No.SymbolName WeightShares
1LMTLockheed Martin Corporation2.54%30,420
2VZVerizon Communications Inc.2.54%330,235
3MOAltria Group, Inc.2.52%240,798
4CVXChevron Corporation2.52%103,169
5MDTMedtronic plc2.48%168,372
6JNJJohnson & Johnson2.47%90,752
7SOThe Southern Company2.47%154,736
8DUKDuke Energy Corporation2.46%116,134
9MDLZMondelez International, Inc.2.45%209,277
10KOThe Coca-Cola Company2.39%192,375
11EXCExelon Corporation2.38%298,647
12CSCOCisco Systems, Inc.2.37%224,647
13AEPAmerican Electric Power Company, Inc.2.35%126,156
14PAYXPaychex, Inc.2.33%87,123
15KDPKeurig Dr Pepper Inc.2.32%391,621
16PEPPepsiCo, Inc.2.28%99,122
17USBU.S. Bancorp2.20%296,418
18HDThe Home Depot, Inc.2.16%33,759
19KMBKimberly-Clark Corporation2.08%88,791
20KHCThe Kraft Heinz Company2.08%419,724
21GISGeneral Mills, Inc.2.07%215,262
22ETREntergy Corporation1.90%128,857
23HSYThe Hershey Company1.85%61,337
24XELXcel Energy Inc.1.77%142,198
25SYYSysco Corporation1.74%139,846
26OKEONEOK, Inc.1.72%116,757
27DRIDarden Restaurants, Inc.1.66%47,441
28WECWEC Energy Group, Inc.1.64%86,393
29PNCThe PNC Financial Services Group, Inc.1.63%55,707
30VICIVICI Properties Inc.1.57%279,161
31TROWT. Rowe Price Group, Inc.1.52%93,048
32EDConsolidated Edison, Inc.1.46%77,147
33KKellanova1.46%100,651
34DTEDTE Energy Company1.23%51,369
35TRPXXShort-Term Investment Trust - Invesco Treasury Portfolio1.19%6,759,241
36SNASnap-on Incorporated1.06%18,999
37NINiSource Inc.1.05%149,311
38AEEAmeren Corporation1.05%61,037
39EVRGEvergy, Inc.1.02%86,685
40MAAMid-America Apartment Communities, Inc.0.98%34,163
41EQREquity Residential0.88%71,264
42FANGDiamondback Energy, Inc.0.87%35,943
43OMCOmnicom Group Inc.0.86%64,141
44HSTHost Hotels & Resorts, Inc.0.85%325,982
45PKGPackaging Corporation of America0.83%25,987
46KIMKimco Realty Corporation0.79%216,036
47ESSEssex Property Trust, Inc.0.79%15,833
48LNTAlliant Energy Corporation0.76%69,604
49PNWPinnacle West Capital Corporation0.71%43,525
50DOCHealthpeak Properties, Inc.0.65%209,936
As of May 9, 2025
Showing 50 of 121
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