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
44.18
-0.26-0.59%
OverviewShort InterestFilings
LVHDFranklin U.S. Low Volatility High Dividend Index ETF·NASDAQ
44.18-0.59%
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VXUS-0.44%$86.83VUG-0.25%$89.18VTV+0.32%$225.03VO+0.07%$82.75VB-0.31%$305.14VGT-1.00%$120.24VWO-0.21%$60.34SPCK+1.27%$22.28
Fund Snapshot
Category-Asset TypeEquityTagsdividendReturn% 1Y12.37%Total Holdings114Perf Week-1.00%
SponsorFranklin TempletonETF TypeTagslow-volatilityReturn% 3Y9.89%AUM$625.17MPerf Month0.48%
Fund FamilyBond TypeTags-Return% 5Y7.15%NAV/shPerf Quarter4.69%
Index-Average MaturityTags-Return% 10Y52W High46.25 -4.47%Perf Half Y3.18%
Index WeightingCommodity TypeTags-Return% SI52W Low39.25 12.57%Perf YTD11.38%
Active/PassiveQuant TypeTags-Flows% 1M-1.54%Volatility1.24% 1.14%Perf Year8.90%
Dividend TTM1.49 (3.37%)ESG TypeTags-Flows% 3M-9.07%ATR (14)0.57Perf 3Y17.11%
Dividend Ex-DateAug 06, 2026Dividend TypeSector/ThemeFlows% YTD-9.63%RSI (14)46.50Perf 5Y18.90%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.55Perf 10Y54.88%
Expense0.27%Growth/ValueSMA20-1.11%Flows% 3YRel Volume1.08Prev Close44.44
Inverse/LeveragedMarket CapSMA500.70%Flows% 5YAvg Volume57.80KPrice44.18
IPO DateDec 28, 2015Option/ShortYes / YesSMA2004.67%52W Range %70%Volume62,398Change-0.59%
Holdings Breakdown
View Holdings as
Stocks
23.7%Utilities
7.3%Consumer Cyclical
21.6%Consumer Defensive
5.2%Industrials
15.3%Real Estate
4.8%Healthcare
8.6%Financial Services
3.6%Technology
7.5%Energy
2.4%Communication Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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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