LVHD Franklin U.S. Low Volatility High Dividend Index ETF
Issuer
Franklin Templeton
Inception
Dec 28, 2015
AUM
$658.9M
Expense ratio
0.27%
Yield
3.37%
Asset class
Equity
Holdings
115
Last price
$45.51
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.
+13.5%
2025-11-13low 39.69 · high 46.142026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| LVHD | +7.1% | +2.7% | +17.4% | +17.6% | +14.1% | +7.5% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$854K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| MSM MSC INDUSTRIAL DIRECT CO-A | 0.35% | $29.0M | $0 |
| PEP PEPSICO INC | 2.58% | $23.7M | $4.1M |
| KMI KINDER MORGAN INC | 1.64% | $15.0M | $343K |
| ADC Agree Realty Corp | 0.61% | $4.1M | $0 |
| GLPI GAMING AND LEISURE PROPERTIE | 0.55% | $422K | $0 |
| KDP KEURIG DR PEPPER INC | 2.19% | $250K | $1.1M |
| FCPT FOUR CORNERS PROPERTY TRUST | 0.13% | $226K | $0 |
| CVBF CVB FINANCIAL CORP | 0.11% | $220K | $0 |
| BNL BROADSTONE NET LEASE INC | 0.21% | $212K | $0 |
| SYY SYSCO CORP | 1.44% | $192K | $742K |
| EVRG EVERGY INC | 0.90% | $134K | $0 |
| MO ALTRIA GROUP INC | 2.73% | $101K | $0 |
| MAA MID-AMERICA APARTMENT COMM | 0.59% | $100K | $0 |
| CBU COMMUNITY FINANCIAL SYSTEM I | 0.07% | $75K | $0 |
| NWBI NORTHWEST BANCSHARES INC | 0.08% | $25K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MO ALTRIA GROUP INC | 2.73% |
| 2 | PG PROCTER & GAMBLE CO/THE | 2.73% |
| 3 | MCD MCDONALD'S CORP | 2.61% |
| 4 | KMB KIMBERLY-CLARK CORP | 2.59% |
| 5 | JNJ JOHNSON & JOHNSON | 2.58% |
| 6 | PEP PEPSICO INC | 2.58% |
| 7 | HD HOME DEPOT INC | 2.57% |
| 8 | VZ VERIZON COMMUNICATIONS INC | 2.55% |
| 9 | KO COCA-COLA CO/THE | 2.50% |
| 10 | USB US BANCORP | 2.47% |
| 11 | 0Y6X.L MEDTRONIC PLC | 2.42% |
| 12 | LMT LOCKHEED MARTIN CORP | 2.36% |
| 13 | DUK DUKE ENERGY CORP | 2.34% |
| 14 | CVX CHEVRON CORP | 2.23% |
| 15 | KDP KEURIG DR PEPPER INC | 2.19% |
| 16 | MDLZ MONDELEZ INTERNATIONAL INC-A | 2.18% |
| 17 | ADP AUTOMATIC DATA PROCESSING | 2.14% |
| 18 | SO SOUTHERN CO/THE | 2.12% |
| 19 | PNC PNC FINANCIAL SERVICES GROUP | 2.02% |
| 20 | CL COLGATE-PALMOLIVE CO | 1.94% |
| 21 | EXC EXELON CORP | 1.93% |
| 22 | ITW ILLINOIS TOOL WORKS | 1.73% |
| 23 | O REALTY INCOME CORP | 1.69% |
| 24 | KMI KINDER MORGAN INC | 1.64% |
| 25 | AEP AMERICAN ELECTRIC POWER | 1.63% |
| 26 | OKE ONEOK INC | 1.61% |
| 27 | XEL XCEL ENERGY INC | 1.60% |
| 28 | PAYX PAYCHEX INC | 1.57% |
| 29 | ETR ENTERGY CORP | 1.54% |
| 30 | DRI DARDEN RESTAURANTS INC | 1.53% |
| 31 | D DOMINION ENERGY INC | 1.49% |
| 32 | SYY SYSCO CORP | 1.44% |
| 33 | VICI VICI PROPERTIES INC | 1.29% |
| 34 | TROW T ROWE PRICE GROUP INC | 1.15% |
| 35 | WEC WEC ENERGY GROUP INC | 1.11% |
| 36 | HST HOST HOTELS & RESORTS INC | 1.08% |
| 37 | ED CONSOLIDATED EDISON INC | 1.05% |
| 38 | FE FIRSTENERGY CORP | 0.98% |
| 39 | AEE AMEREN CORPORATION | 0.96% |
| 40 | PKG PACKAGING CORP OF AMERICA | 0.95% |
| 41 | NI NISOURCE INC | 0.94% |
| 42 | PEG PUBLIC SERVICE ENTERPRISE GP | 0.91% |
| 43 | EVRG EVERGY INC | 0.90% |
| 44 | DTE DTE ENERGY COMPANY | 0.83% |
| 45 | EQR VIVMARK RESIDENTIAL | 0.72% |
| 46 | SNA SNAP-ON INC | 0.70% |
| 47 | LNT ALLIANT ENERGY CORP | 0.69% |
| 48 | DOC HEALTHPEAK PROPERTIES INC | 0.67% |
| 49 | T AT&T INC | 0.61% |
| 50 | PNW PINNACLE WEST CAPITAL | 0.61% |
| 51 | ADC Agree Realty Corp | 0.61% |
| 52 | MAA MID-AMERICA APARTMENT COMM | 0.59% |
| 53 | KIM KIMCO REALTY CORP | 0.58% |
| 54 | ESS ESSEX PROPERTY TRUST INC | 0.56% |
| 55 | GLPI GAMING AND LEISURE PROPERTIE | 0.55% |
| 56 | WTRG ESSENTIAL UTILITIES INC | 0.54% |
| 57 | REG REGENCY CENTERS CORP | 0.52% |
| 58 | OHI OMEGA HEALTHCARE INVESTORS | 0.52% |
| 59 | CUBE CUBESMART | 0.49% |
| 60 | BKH BLACK HILLS CORP | 0.43% |
| 61 | NNN NNN REIT INC | 0.42% |
| 62 | ELS EQUITY LIFESTYLE PROPERTIES | 0.42% |
| 63 | CTRE CARETRUST REIT INC | 0.42% |
| 64 | OGE OGE ENERGY CORP | 0.42% |
| 65 | AFG AMERICAN FINANCIAL GROUP INC | 0.39% |
| 66 | FRT FEDERAL REALTY INVS TRUST | 0.38% |
| 67 | MSM MSC INDUSTRIAL DIRECT CO-A | 0.35% |
| 68 | BRX BRIXMOR PROPERTY GROUP INC | 0.35% |
| 69 | PK PARK HOTELS & RESORTS INC | 0.35% |
| 70 | EGP EASTGROUP PROPERTIES INC | 0.33% |
| 71 | FNF FIDELITY NATIONAL FINANCIAL | 0.32% |
| 72 | INGR INGREDION INC | 0.31% |
| 73 | OZK BANK OZK | 0.31% |
| 74 | EPRT ESSENTIAL PROPERTIES REALTY | 0.29% |
| 75 | WU WESTERN UNION CO | 0.27% |
| 76 | POR PORTLAND GENERAL ELECTRIC CO | 0.27% |
| 77 | PAG PENSKE AUTOMOTIVE GROUP INC | 0.25% |
| 78 | EPR EPR PROPERTIES | 0.24% |
| 79 | APLE APPLE HOSPITALITY REIT INC | 0.24% |
| 80 | UGI UGI CORP | 0.23% |
| 81 | TRPXX STIT-TREASURY PTF-INS 7D | 0.22% |
| 82 | BNL BROADSTONE NET LEASE INC | 0.21% |
| 83 | STAG STAG INDUSTRIAL INC | 0.20% |
| 84 | NWE NORTHWESTERN ENERGY GROUP IN | 0.20% |
| 85 | SBRA SABRA HEALTH CARE REIT INC | 0.19% |
| 86 | OGS ONE GAS INC | 0.18% |
| 87 | PSA PUBLIC STORAGE | 0.18% |
| 88 | FULT FULTON FINANCIAL CORP | 0.18% |
| 89 | FIBK FIRST INTERSTATE BANCSYS-A | 0.17% |
| 90 | UBSI UNITED BANKSHARES INC | 0.17% |
| 91 | SR SPIRE INC | 0.17% |
| 92 | HIW HIGHWOODS PROPERTIES INC | 0.16% |
| 93 | PECO PHILLIPS EDISON & COMPANY IN | 0.16% |
| 94 | LVHD Net Current Assets | 0.14% |
| 95 | SKT TANGER INC | 0.14% |
| 96 | REYN REYNOLDS CONSUMER PRODUCTS I | 0.14% |
| 97 | CDP COPT DEFENSE PROPERTIES | 0.14% |
| 98 | BOH BANK OF HAWAII CORP | 0.13% |
| 99 | NJR NEW JERSEY RESOURCES CORP | 0.13% |
| 100 | FCPT FOUR CORNERS PROPERTY TRUST | 0.13% |
| 101 | CNA CNA FINANCIAL CORP | 0.12% |
| 102 | CVBF CVB FINANCIAL CORP | 0.11% |
| 103 | FHB FIRST HAWAIIAN INC | 0.11% |
| 104 | TOWN TOWNE BANK | 0.11% |
| 105 | NHI NATL HEALTH INVESTORS INC | 0.11% |
| 106 | AVA AVISTA CORP | 0.11% |
| 107 | PFS PROVIDENT FINANCIAL SERVICES | 0.10% |
| 108 | NWBI NORTHWEST BANCSHARES INC | 0.08% |
| 109 | FFBC First Financial Bancorp | 0.07% |
| 110 | CBU COMMUNITY FINANCIAL SYSTEM I | 0.07% |
| 111 | FCF FIRST COMMONWEALTH FINL CORP | 0.07% |
| 112 | FRME FIRST MERCHANTS CORP | 0.06% |
| 113 | GTY GETTY REALTY CORP | 0.06% |
| 114 | PEBO PEOPLES BANCORP INC | 0.06% |
| 115 | NWN NORTHWEST NATURAL HOLDING CO | 0.06% |
| 116 | NBTB N B T BANCORP INC | 0.05% |
Sector breakdown
Utilities24.5%
Consumer Defensive21.3%
Real Estate15.1%
Financial Services8.6%
Consumer Cyclical8.1%
Energy5.5%
Healthcare5.0%
Industrials5.0%
Technology3.8%
Communication Services3.1%
Country breakdown
United States100.0%
Distributions
| Date | Per unit |
|---|---|
| Nov 5, 2026 | $0.3873 |
| Aug 6, 2026 | $0.3830 |
| May 7, 2026 | $0.3228 |
| Feb 5, 2026 | $0.0845 |
| Dec 30, 2025 | $0.3537 |
| Nov 6, 2025 | $0.3438 |
| Aug 7, 2025 | $0.3299 |
| May 8, 2025 | $0.2460 |
| Feb 6, 2025 | $0.0646 |
| Dec 31, 2024 | $0.3456 |
| Nov 7, 2024 | $0.3701 |
| Aug 8, 2024 | $0.3770 |
| May 2, 2024 | $0.3939 |
| Feb 8, 2024 | $0.1379 |
| Dec 28, 2023 | $0.2107 |
| Nov 2, 2023 | $0.3854 |
| Aug 3, 2023 | $0.3646 |
| May 4, 2023 | $0.2805 |
| Feb 2, 2023 | $0.0481 |
| Dec 29, 2022 | $0.2916 |
| Nov 3, 2022 | $0.3190 |
| Aug 4, 2022 | $0.3040 |
| May 5, 2022 | $0.2630 |
| Feb 3, 2022 | $0.0790 |
| Dec 29, 2021 | $0.2310 |
| Nov 4, 2021 | $0.2310 |
| Aug 5, 2021 | $0.2490 |
| May 6, 2021 | $0.2490 |
| Feb 4, 2021 | $0.0670 |
| Dec 30, 2020 | $0.1970 |
| Nov 5, 2020 | $0.2860 |
| Aug 6, 2020 | $0.2820 |
| May 7, 2020 | $0.2860 |
| Feb 6, 2020 | $0.0110 |
| Dec 30, 2019 | $0.2070 |
| Nov 7, 2019 | $0.3070 |
| Aug 8, 2019 | $0.0780 |
| May 2, 2019 | $0.2843 |
| Mar 26, 2019 | $0.2490 |
| Dec 26, 2018 | $0.2810 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in LVHD in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error