About
LVHD was created on 2015-12-28 by Franklin. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 536.88m in AUM and 112 holdings. LVHD tracks an index of roughly 50-100 US stocks selected from across the market cap spectrum. Stocks are selected and weighted to emphasize profitability", high dividends", low price volatility and low earnings volatility.
Current Value
$39.981 Year Return
Current Value
$39.981 Year Return
Key Details
Assets Under Management
$546.97M
Div Yield %
3.90%
P/E Ratio
18.97
Net Asset Value
$40.27
Expense Ratio
0.27%
1Y ETF Return
0.16%
Holdings
LVHD - Franklin U.S. Low Volatility High Dividend Index ETF contains 111 holdings. The top holdings include PM, IBM, MO, MCD, CVX
Name | Weight |
|---|---|
2.94% | |
2.88% | |
2.86% | |
M MCDMcDonald's Corp. | 2.77% |
C CVXChevron Corp. | 2.71% |
2.71% | |
2.56% | |
2.51% | |
2.49% | |
P PEPPepsiCo, Inc. | 2.37% |
C CSCOCisco Systems, Inc. | 2.36% |
2.35% | |
2.32% | |
2.31% | |
2.24% | |
U USBU.S. Bancorp | 2.19% |
P PAYXPaychex, Inc. | 2.14% |
E EXCExelon Corp. | 2.14% |
2.12% | |
2.09% | |
O OKEONEOK, Inc. | 1.99% |
H HSYThe Hershey Co. | 1.92% |
1.9% | |
E ETREntergy Corp. | 1.89% |
1.87% | |
S SYYSysco Corp. | 1.78% |
1.67% | |
1.67% | |
1.58% | |
1.43% | |
Sector | Weight |
|---|---|
Consumer Staples | 24.49% |
Utilities | 24.19% |
Real Estate | 13.38% |
Financials | 7.78% |
Consumer Discretionary | 6.79% |
Energy | 6.28% |
Information Technology | 5.24% |
Industrials | 4.48% |
Health Care | 2.51% |
Materials | 2.11% |
Communication Services | 1.65% |
Stock's related to LVHD
The stocks that are correlated to LVHD - Franklin U.S. Low Volatility High Dividend Index ETF are BKH, ATO, LNT, WEC, PNW
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 77.54% | $4.39B | +12.63% | 4.35% | |
| 76.25% | $24.65B | +33.72% | 2.16% | |
| 75.14% | $16.66B | +32.00% | 3.03% | |
| 74.56% | $34.28B | +33.94% | 3.12% | |
| 74.53% | $11.35B | +30.39% | 3.75% | |
E EVRGEvergy, Inc. | 74.30% | $15.92B | +31.38% | 3.82% |
D DTEDTE Energy Co. | 74.11% | $28.95B | +27.32% | 3.05% |
| 74.05% | $4.85B | +7.24% | 4.52% | |
P PPLPPL Corp. | 74.04% | $26.75B | +32.81% | 2.90% |
O OGEOGE Energy Corp. | 72.95% | $9.26B | +34.39% | 3.66% |
| 72.80% | $3.56B | +15.88% | 4.51% | |
A AEEAmeren Corp. | 72.25% | $27.47B | +39.50% | 2.70% |
| 72.10% | $2.84B | +20.77% | 4.94% | |
C CMSCMS Energy Corp. | 71.75% | $22.59B | +27.40% | 2.77% |
| 71.23% | $33.46B | +8.20% | 5.46% | |
| 70.35% | $13.64B | +7.90% | 5.07% | |
O OGSONE Gas, Inc. | 69.93% | $4.57B | +19.18% | 3.50% |
A AVAAvista Corp. | 69.25% | $3.40B | +22.41% | 4.52% |
| 69.06% | $101.52B | +32.13% | 3.10% | |
| 69.04% | $50.88B | +8.44% | 5.68% | |
ETF's related to LVHD
The ETFs that are correlated to LVHD - Franklin U.S. Low Volatility High Dividend Index ETF are SPHD, SDY, SPLV, SPYD, FVD
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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