LVHD — Franklin U.S. Low Volatility High Dividend Index ETF price, holdings and performance

Franklin U.S. Low Volatility High Dividend Index ETF

Franklin U.S. Low Volatility High Dividend Index ETF (NASDAQ: LVHD) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
42.73
-0.34-0.79%
OverviewShort InterestFilings
LVHDFranklin U.S. Low Volatility High Dividend Index ETF·NASDAQ
42.73-0.79%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsdividendReturn% 1Y7.55%Total Holdings115Perf Week-1.66%
SponsorFranklin TempletonETF TypeTagslow-volatilityReturn% 3Y9.82%AUM$618.39MPerf Month-4.58%
Fund FamilyBond TypeTags-Return% 5Y6.32%NAV/shPerf Quarter-0.60%
Index-Average MaturityTags-Return% 10Y52W High46.50 -8.11%Perf Half Y0.47%
Index WeightingCommodity TypeTags-Return% SI52W Low39.46 8.29%Perf YTD7.15%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.60% 0.68%Perf Year4.76%
Dividend TTM1.49 (3.48%)ESG TypeTags-Flows% 3M2.05%ATR (14)0.38Perf 3Y20.91%
Dividend Ex-DateAug 06, 2026Dividend TypeSector/ThemeFlows% YTD-9.42%RSI (14)30.65Perf 5Y15.08%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.55Perf 10Y49.61%
Expense0.27%Growth/ValueSMA20-2.52%Flows% 3YRel Volume0.97Prev Close43.07
Inverse/LeveragedMarket CapSMA50-3.77%Flows% 5YAvg Volume63.62KPrice42.73
IPO DateDec 28, 2015Option/ShortYes / YesSMA200-0.56%52W Range %46%Volume61,400Change-0.79%
Holdings Breakdown
View Holdings as
Stocks
23.8%Utilities
6.7%Industrials
20.5%Consumer Defensive
6.2%Energy
14.6%Real Estate
5.2%Healthcare
9.1%Financial Services
3.6%Communication Services
7.6%Consumer Cyclical
2.0%Technology
Bonds, Cash & Other
0.6%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-15-2609:19AM
Undercovered Dozen: Ares Capital, Grab, Lenovo, Rigetti And MoreSeekingAlpha
12:34AM
LVHD: Underperformance Likely To Continue Into 2027 As Low Beta Restrains Upside, A Holdseekingalpha.com
Sep-07-26
Sep-07-2603:30AM
SPHD: Why SCHD Is Better For High Dividends And Low VolatilitySeekingAlpha
Sep-03-26
Sep-03-2605:00AM
Value And Small Caps Stage A Comeback - Will It Last This Time?SeekingAlpha
Aug-31-26
Aug-31-2603:21AM
Is Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) a Strong ETF Right Now?zacks.com
Aug-12-26
Aug-12-2604:30AM
When Extremes Reverse - The Case For Deep ValueSeekingAlpha
Aug-10-26
Aug-10-2603:21AM
Should Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) Be on Your Investing Radar?zacks.com
Jul-31-26
Jul-31-2604:21AM
No Options, No Leverage, No Gimmicks: 3 Dividend ETFs Paying Over 4 Percent the Old-Fashioned Way247wallst.com
Jul-29-26
Jul-29-2612:10AM
Seeking Steady Income In An Unsteady WorldSeekingAlpha
Jul-10-26
Jul-10-2603:30AM
Labor Market Frozen, Fed PUT On IceSeekingAlpha
Jun-29-26
Jun-29-2602:37AM
LVHD: Unconvincing In The Long-Term, But Effective Derisking InstrumentSeekingAlpha
Jun-26-26
Jun-26-2606:20AM
Is Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) a Strong ETF Right Now?Yahoo
Jun-24-26
Jun-24-2612:40AM
Value Stocks: The Cash Flow Case For A Continuing ComebackSeekingAlpha
Fund

This exchange-traded fund aims to replicate the investment outcomes of its underlying benchmark, the Franklin Low Volatility High Dividend Index. This index is composed of common stocks from U.S. companies that are chosen for their strong dividend payouts and their consistent financial performance, showing minimal fluctuations in both their share price and corporate earnings.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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