Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) is an ETF managed by Franklin Templeton. Its largest position is VERIZON COMMUNICATIONS INC (VZ), representing 3.10% of fund assets.
Franklin U.S. Low Volatility High Dividend Index ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LVHD
- Type:
- ETF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VERIZON COMMUNICATIONS INC
|
3.10% | $18,852,409.20 | 375,546 |
|
-
CHEVRON CORP
|
3.01% | $18,286,856.50 | 88,385 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
2.77% | $16,822,676.12 | 128,339 |
|
-
JOHNSON & JOHNSON
|
2.72% | $16,522,677.36 | 67,594 |
|
-
ALTRIA GROUP, INC.
|
2.68% | $16,313,189.93 | 247,207 |
|
-
COCA COLA CO
|
2.67% | $16,247,626.20 | 213,644 |
|
-
CISCO SYSTEMS, INC.
|
2.55% | $15,516,293.02 | 199,978 |
|
-
Duke Energy CORP
|
2.54% | $15,469,906.30 | 118,145 |
|
-
MCDONALDS CORP
|
2.53% | $15,403,684.77 | 49,563 |
|
-
SOUTHERN CO
|
2.50% | $15,193,502.76 | 157,413 |
|
-
LOCKHEED MARTIN CORP
|
2.50% | $15,193,155.82 | 25,138 |
|
-
PROCTER & GAMBLE Co
|
2.40% | $14,572,984.92 | 100,893 |
|
-
US BANCORP DE
|
2.27% | $13,817,184.64 | 265,664 |
|
-
Medtronic plc
|
2.21% | $13,435,862.35 | 155,059 |
|
-
HERSHEY CO
|
2.13% | $12,972,128.11 | 62,399 |
|
-
Mondelez International, Inc.
|
2.02% | $12,271,440.72 | 212,898 |
|
-
EXELON CORP
|
2.01% | $12,236,078.28 | 249,614 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.94% | $11,792,876.48 | 56,672 |
|
-
HOME DEPOT, INC.
|
1.86% | $11,295,398.16 | 34,344 |
|
-
ONEOK INC /NEW/
|
1.76% | $10,736,162.64 | 118,776 |
|
-
Keurig Dr Pepper Inc.
|
1.74% | $10,601,511.20 | 402,640 |
|
-
XCEL ENERGY INC
|
1.67% | $10,176,422.88 | 128,102 |
|
-
ENTERGY CORP /DE/
|
1.66% | $10,112,961.80 | 90,005 |
|
-
VICI PROPERTIES INC.
|
1.64% | $9,975,023.76 | 365,118 |
|
-
DARDEN RESTAURANTS INC
|
1.56% | $9,461,282.48 | 48,262 |
|
-
GENERAL MILLS INC
|
1.53% | $9,326,103.74 | 250,567 |
|
-
AUTOMATIC DATA PROCESSING INC
|
1.52% | $9,227,826.06 | 45,417 |
|
-
ILLINOIS TOOL WORKS INC
|
1.44% | $8,773,595.03 | 33,707 |
|
-
KIMBERLY CLARK CORP
|
1.43% | $8,714,906.86 | 90,338 |
|
-
SYSCO CORP
|
1.43% | $8,690,704.54 | 121,838 |
|
-
WEC ENERGY GROUP, INC.
|
1.42% | $8,653,691.73 | 74,749 |
|
-
CONSOLIDATED EDISON INC
|
1.36% | $8,250,142.92 | 72,894 |
|
-
PAYCHEX INC
|
1.34% | $8,164,595.60 | 88,630 |
|
-
Diamondback Energy, Inc.
|
1.19% | $7,232,191.35 | 36,565 |
|
-
REALTY INCOME CORP
|
1.17% | $7,138,176.50 | 116,675 |
|
-
DTE ENERGY CO
|
1.15% | $6,981,420.12 | 47,746 |
|
-
FIRSTENERGY CORP
|
1.14% | $6,929,629.42 | 136,787 |
|
-
NISOURCE INC.
|
1.11% | $6,761,080.66 | 144,901 |
|
-
Evergy, Inc.
|
1.11% | $6,756,597.76 | 82,478 |
|
-
PRICE T ROWE GROUP INC
|
1.09% | $6,607,171.86 | 73,299 |
|
-
AMEREN CORP
|
1.05% | $6,385,802.40 | 58,095 |
|
-
INVESCO TREASURY PORTFOLIO
|
0.94% | $5,745,323.40 | 5,745,323 |
|
-
PACKAGING CORP OF AMERICA
|
0.92% | $5,610,460.14 | 26,437 |
|
-
HOST HOTELS & RESORTS, INC.
|
0.86% | $5,210,504.52 | 271,947 |
|
-
ALLIANT ENERGY CORP
|
0.84% | $5,081,325.60 | 70,810 |
|
-
OMNICOM GROUP INC.
|
0.81% | $4,914,052.81 | 65,251 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
0.74% | $4,498,534.44 | 36,837 |
|
-
PINNACLE WEST CAPITAL CORP
|
0.73% | $4,460,907.75 | 44,277 |
|
-
EQUITY RESIDENTIAL
|
0.70% | $4,288,256.70 | 72,498 |
|
-
KIMCO REALTY CORP
|
0.67% | $4,075,406.37 | 181,371 |
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