Franklin U.S. Low Volatility High Dividend Index ETF (LVHD)

LVHD Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	2.74%	223,464
2	CVX	Chevron Corporation	2.63%	102,669
3	MDT	Medtronic plc	2.56%	167,475
4	MO	Altria Group, Inc.	2.54%	239,574
5	MDLZ	Mondelez International, Inc.	2.50%	208,201
6	LMT	Lockheed Martin Corporation	2.48%	30,270
7	SO	The Southern Company	2.47%	153,933
8	VZ	Verizon Communications Inc.	2.46%	328,629
9	JNJ	Johnson & Johnson	2.44%	90,273
10	USB	U.S. Bancorp	2.39%	295,218
11	DUK	Duke Energy Corporation	2.39%	115,543
12	KO	The Coca-Cola Company	2.38%	191,332
13	KDP	Keurig Dr Pepper Inc.	2.29%	389,663
14	AEP	American Electric Power Company, Inc.	2.28%	125,531
15	PEP	PepsiCo, Inc.	2.27%	98,633
16	EXC	Exelon Corporation	2.24%	297,206
17	PAYX	Paychex, Inc.	2.17%	86,675
18	HD	The Home Depot, Inc.	2.17%	33,593
19	KMB	Kimberly-Clark Corporation	2.01%	88,342
20	KHC	The Kraft Heinz Company	1.94%	417,850
21	GIS	General Mills, Inc.	1.92%	214,281
22	ETR	Entergy Corporation	1.86%	128,218
23	SYY	Sysco Corporation	1.84%	139,155
24	PNC	The PNC Financial Services Group, Inc.	1.83%	55,506
25	DRI	Darden Restaurants, Inc.	1.81%	47,214
26	HSY	The Hershey Company	1.81%	61,034
27	XEL	Xcel Energy Inc.	1.72%	141,502
28	OKE	ONEOK, Inc.	1.68%	116,181
29	VICI	VICI Properties Inc.	1.61%	278,043
30	TROW	T. Rowe Price Group, Inc.	1.60%	92,735
31	WEC	WEC Energy Group, Inc.	1.58%	85,970
32	K	Kellanova	1.40%	100,136
33	ED	Consolidated Edison, Inc.	1.34%	76,769
34	DTE	DTE Energy Company	1.20%	51,141
35	EVRG	Evergy, Inc.	1.05%	86,357
36	NI	NiSource Inc.	1.05%	148,629
37	SNA	Snap-on Incorporated	1.04%	18,924
38	AEE	Ameren Corporation	1.03%	60,394
39	HST	Host Hotels & Resorts, Inc.	0.91%	325,015
40	FANG	Diamondback Energy, Inc.	0.89%	35,769
41	MAA	Mid-America Apartment Communities, Inc.	0.89%	34,046
42	PKG	Packaging Corporation of America	0.87%	25,896
43	EQR	Equity Residential	0.86%	71,045
44	OMC	Omnicom Group Inc.	0.81%	63,465
45	ESS	Essex Property Trust, Inc.	0.81%	15,781
46	KIM	Kimco Realty Corporation	0.80%	215,489
47	LNT	Alliant Energy Corporation	0.74%	69,347
48	PNW	Pinnacle West Capital Corporation	0.69%	43,397
49	DOC	Healthpeak Properties, Inc.	0.65%	209,710
50	HRL	Hormel Foods Corporation	0.63%	117,631

As of Jun 26, 2025

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