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LVHD - ETF Fact Sheet

Franklin U.S. Low Volatility High Dividend Index ETF - USD

Fund Identification

Ticker

LVHD

ISIN

US52468L4068

Main Metrics

Price

$42.71

Expense Ratio

0.27%

AuM

$610.69M

Tracking Difference

-0.26%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) seeks to track the investment results of an underlying index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.

LVHD's historical prices, performance, and flows

-3.0-2.0-1.00.01.0%
1m returns
-1.04%
1m flows
$0M
* Net total returns
All data as of 15 April 2026

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LVHD's characteristics

Manager statistics

149 funds, $57.15Bn in AUM

Benchmark

Franklin Low Volatility High Dividend Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
LVHD's exposure

Countries

USA
97.26%

Sectors

Utilities
24.65%
Consumer Staples
19.74%
Real Estate
14.55%
Financials
7.83%
Other
33.24%

Top 5 holdings

VERIZON COMMUNICATIONS
2.99%
COCA-COLA
2.76%
ALTRIA GROUP
2.73%
AMERICAN ELECTRIC POWER
2.71%
PROCTERGAMBLE
2.67%
Total holdings
113
Total weight of top 5
13.87%
1.0%