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

$36.90
+0.17 (+0.46%)
(As of 05/15/2024 ET)

Top 50 LVHD Holdings

RankCompanyCurrent PriceWeightShares Held
1
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$91.97
+1.3%
2.65%174,383
2
The Southern Company stock logo
SO
Southern
$79.29
+0.7%
2.64%203,591
3
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.81
-1.1%
2.59%460,187
4
Altria Group, Inc. stock logo
MO
Altria Group
$45.85
+0.8%
2.56%345,758
5
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.15
+0.1%
2.53%242,876
6
Chevron Co. stock logo
CVX
Chevron
$163.05
-0.3%
2.49%90,860
7
PepsiCo, Inc. stock logo
PEP
PepsiCo
$179.46
-0.2%
2.47%83,850
8
Medtronic plc stock logo
MDT
Medtronic
$84.72
+0.5%
2.46%179,697
9
The Home Depot, Inc. stock logo
HD
Home Depot
$348.70
+2.4%
2.46%42,694
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.70
+0.9%
2.44%98,161
11
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$55.79
+0.4%
2.44%267,167
12
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$464.32
-0.6%
2.42%31,160
13
Duke Energy Co. stock logo
DUK
Duke Energy
$103.37
+1.0%
2.38%139,350
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$49.67
+1.5%
2.35%297,355
15
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.50
+0.0%
2.35%357,228
16
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.22
+0.6%
2.33%338,979
17
General Mills, Inc. stock logo
GIS
General Mills
$69.83
-1.4%
2.22%190,606
18
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.55
-0.4%
2.20%297,045
19
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$35.85
-0.9%
2.19%370,062
20
International Business Machines Co. stock logo
IBM
International Business Machines
$168.29
+0.6%
2.16%77,612
21
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$134.16
-0.7%
2.16%95,467
22
Exelon Co. stock logo
EXC
Exelon
$38.73
+0.9%
1.94%305,972
23
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$147.97
+0.0%
1.93%78,815
24
ONEOK, Inc. stock logo
OKE
ONEOK
$81.61
-0.1%
1.77%133,523
25
Sysco Co. stock logo
SYY
Sysco
$75.97
+0.1%
1.75%140,828
26
Paychex, Inc. stock logo
PAYX
Paychex
$124.37
+0.5%
1.72%84,768
27
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$161.34
+1.2%
1.66%63,708
28
VICI Properties Inc. stock logo
VICI
VICI Properties
$30.51
+2.0%
1.52%313,055
29
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$100.28
-1.2%
1.48%87,945
30
Kellanova stock logo
K
Kellanova
$61.83
-1.2%
1.47%143,667
31
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$85.03
+0.7%
1.42%100,521
32
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$151.78
+1.9%
1.39%57,135
33
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$96.91
+0.3%
1.33%81,724
34
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$30.42
-1.9%
1.17%225,348
35
Entergy Co. stock logo
ETR
Entergy
$112.59
+1.2%
1.16%61,802
36
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$97.67
+1.1%
1.16%73,351
37
Evergy, Inc. stock logo
EVRG
Evergy
$55.64
+0.6%
1.12%121,572
38
DTE Energy stock logo
DTE
DTE Energy
$116.09
+1.1%
1.09%56,424
39
FirstEnergy Corp. stock logo
FE
FirstEnergy
$40.26
+1.1%
1.05%157,841
40
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$31.77
+0.1%
1.03%199,186
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41
Ameren Co. stock logo
AEE
Ameren
$75.33
+0.6%
1.01%81,667
42
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$137.74
+0.7%
0.97%42,789
43
NiSource Inc. stock logo
NI
NiSource
$29.14
+0.9%
0.92%190,063
44Invesco Shrt-Trm Inv Treasury InstlN/A0.91%5,474,980
45
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$182.03
+0.2%
0.90%30,176
46
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$267.84
+1.1%
0.81%18,936
47
Kimco Realty Corp stock logo
KIM
Kimco Realty
$19.34
+0.7%
0.81%257,393
48
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$77.54
+0.7%
0.81%62,543
49
Equity Residential stock logo
EQR
Equity Residential
$67.57
+0.3%
0.80%72,344
50
Alliant Energy Co. stock logo
LNT
Alliant Energy
$51.99
+1.2%
0.79%91,727

Geographic Exposure

  • United States
    95.8%
  • Ireland
    2.5%
  • Netherlands
    1.5%

Currency Exposure

  • USD
    100.4%

Sector Exposure

  • Utilities
    24.7%
  • Consumer Staples
    21.3%
  • Financials
    13.9%
  • Health Care
    7.1%
  • Technology
    6.3%
  • Real Estate
    5.1%
  • Industrials
    4.7%
  • Communications
    4.6%
  • Energy
    4.4%
  • Consumer Discretionary
    3.8%
  • Materials
    2.4%

Industry Exposure

  • Utilities
    24.7%
  • Real Estate Management & Development
    9.1%
  • Food Products
    7.1%
  • Banks
    6.6%
  • Beverages
    5.0%
  • Biotechnology
    4.6%
  • Oil Gas & Consumable Fuels
    4.4%
  • IT Services
    3.9%
  • Tobacco
    2.8%
  • Consumer Products
    2.6%
  • Health Care Equipment & Supplies
    2.5%
  • Aerospace & Defense
    2.4%
  • Communications Equipment
    2.4%
  • Specialty Retail
    2.4%
  • Diversified Telecommunication Services
    2.4%
  • Equity Real Estate Investment
    2.2%
  • Media
    2.2%
  • Household Products
    2.1%
  • Air Freight & Logistics
    1.9%
  • Distributors
    1.8%
  • Chemicals
    1.5%
  • Hotels Restaurants & Leisure
    1.4%
  • Containers & Packaging
    0.9%
  • Thrifts & Mortgage Finance
    0.7%
  • Trading Companies & Distributors
    0.3%
  • Insurance
    0.1%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • Electric Utilities
    17.8%
  • REIT
    11.3%
  • Soft Drinks
    7.6%
  • Packaged Foods & Meats
    7.1%
  • Diversified Banks
    6.4%
  • Multi-Utilities
    6.3%
  • Biotechnology
    4.6%
  • Tobacco
    2.8%
  • Health Care Equipment
    2.5%
  • Integrated Oil & Gas
    2.5%
  • Aerospace & Defense
    2.4%
  • Communications Equipment
    2.4%
  • Home Improvement Retail
    2.4%
  • Alternative Carriers
    2.4%
  • Advertising
    2.2%
  • IT Consulting & Other Services
    2.1%
  • Household Products
    2.1%
  • Air Freight & Logistics
    1.9%
  • Oil & Gas Storage & Transporta
    1.8%
  • Food Retail
    1.8%
  • Data Processing & Outsourced Services
    1.7%
  • Diversified Chemicals
    1.5%
  • Restaurants
    1.4%
  • Paper Packaging
    0.9%
  • Thrifts & Mortgage Finance
    0.8%
  • Gas Utilities
    0.7%
  • Trading Companies & Distributors
    0.3%
  • Regional Banks
    0.2%
  • Property & Casualty Insurance
    0.1%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 0-1
    0.7%

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This page (NASDAQ:LVHD) was last updated on 5/16/2024 by MarketBeat.com Staff

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