As of Mar 31, 2025
Franklin U.S. Low Volatility High Dividend Index ETF (NASDAQ: LVHD)
Ticker | Name | Share % | |
---|---|---|---|
MO | Altria Group Inc. | 2.95% | |
AEP | American Electric Power Co. Inc. | 2.72% | |
SO | Southern Co. | 2.57% | |
LMT | Lockheed Martin Corporation | 2.66% | |
KO | Coca Cola Co. | 2.72% | |
JNJ | Johnson & Johnson | 2.68% | |
XEL | Xcel Energy Inc. | 2.49% | |
KDP | Keurig Dr Pepper Inc. | 2.49% | |
HD | Home Depot Inc/The | 2.47% | |
USB | Us Bancorp | 2.45% | |
IBM | International Business Machines Corp. | 2.86% | |
PM | Philip Morris International Inc. | 2.96% | |
MCD | Mcdonald\'S Corp | 2.78% | |
CVX | Chevron Corp. | 2.73% | |
CSCO | Cisco Systems, Inc. | 2.45% | |
PEP | Pepsico Inc. | 2.38% | |
DUK | Duke Energy Corp. | 2.52% |
The LVHD ETF is currently trading at $38.79, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $41.47 and as low as $34.82.
The expense ratio of LVHD is 0.27%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for LVHD is 531.80M. This represents the total market value of the assets managed by the ETF.
LVHD follows a Large Cap Value investment style.
The top holdings of LVHD include: MO (2.95%), AEP (2.72%), SO (2.57%), LMT (2.66%), KO (2.72%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for LVHD is currently not available.