LVHDFranklin U.S. Low Volatility High Dividend Index ETF·NASDAQ
45.19-1.20%
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Fund Snapshot
Category—Asset TypeEquityTagsdividendReturn% 1Y16.41%Total Holdings115Perf Week1.60%
SponsorFranklin TempletonETF TypeTagslow-volatilityReturn% 3Y14.97%AUM$642.51MPerf Month8.94%
Fund FamilyBond TypeTags—Return% 5Y7.59%NAV/shPerf Quarter0.69%
Index—Average MaturityTags—Return% 10Y52W High46.50 -2.82%Perf Half Y4.70%
Index WeightingCommodity TypeTags—Return% SI52W Low39.46 14.52%Perf YTD13.31%
Active/PassiveQuant TypeTags—Flows% 1M5.52%Volatility0.94% 0.94%Perf Year12.38%
Dividend TTM1.49 (3.29%)ESG TypeTags—Flows% 3M5.09%ATR (14)0.51Perf 3Y38.28%
Dividend Ex-DateAug 06, 2026Dividend TypeSector/ThemeFlows% YTD-4.59%RSI (14)63.66Perf 5Y21.02%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.53Perf 10Y64.27%
Expense0.27%Growth/ValueSMA203.14%Flows% 3YRel Volume1.22Prev Close45.74
Inverse/LeveragedMarket CapSMA504.32%Flows% 5YAvg Volume61.80KPrice45.19
IPO DateDec 28, 2015Option/ShortYes / YesSMA2004.10%52W Range %81%Volume75,252Change-1.20%
Holdings Breakdown
View Holdings as
Stocks
23.9%Utilities
21.0%Consumer Defensive
14.8%Real Estate
9.0%Financial Services
7.5%Consumer Cyclical
6.3%Energy
5.3%Healthcare
5.1%Industrials
3.5%Communication Services
3.5%Technology
Assets Under Management
0200.00M400.00M600.00M800.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Nov-01-26
Oct-12-26
Sep-16-26
Sep-15-26
Sep-07-26
Sep-03-26
Aug-31-26
Aug-12-26
Aug-10-26
Jul-31-26
Jul-29-26
Jul-29-2612:10AM
Jul-10-26
Jul-10-2603:30AM
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.