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Franklin U.S. Low Volatility High Dividend Index (LVHD) ETF Holdings & Analysis
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What LVHD does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CHEVRON CORP | 2.89% | |
| COCA-COLA CO/THE | 2.88% | |
| JOHNSON & JOHNSON | 2.81% | |
| ALTRIA GROUP INC | 2.66% | |
| KIMBERLY-CLARK CORP | 2.66% | |
| PROCTER & GAMBLE CO/THE | 2.66% | |
| US BANCORP | 2.49% | |
| LOCKHEED MARTIN CORP | 2.47% | |
| VERIZON COMMUNICATIONS INC | 2.47% | |
| PEPSICO INC | 2.45% |
Sector allocation
| Utilities | 23.94% |
| Consumer Defensive | 20.98% |
| Real Estate | 14.81% |
| Financial Services | 9.03% |
| Consumer Cyclical | 7.55% |
| Energy | 6.27% |
| Healthcare | 5.30% |
| Industrials | 5.07% |
| Communication Services | 3.54% |
| Technology | 3.51% |
Geographic allocation
| United States | 97.10% |
| Ireland | 2.33% |
| Other | 0.58% |
PortView Portfolio Insights
PortView analyzes how LVHD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze LVHD in PortView →Related securities
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Frequently asked questions
- What does LVHD track?
- LVHD is the Franklin U.S. Low Volatility High Dividend Index ETF, a Other ETF.
- What is the expense ratio of LVHD?
- Expense ratio data for LVHD is shown on the page when available from our data provider.
- What are the largest holdings in LVHD?
- Top holdings include CVX, KO, JNJ, MO, KMB.
- How can PortView analyze LVHD overlap with other ETFs?
- PortView computes the holdings overlap between LVHD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.