LVHD holdings

All 115 positions of Franklin U.S. Low Volatility High Dividend Index ETF.

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Positions

115

Top 10 weight

24.8%

Effective holdings

60.9

1 / sum of squared weights

In stocks

98.8%

In bonds

0.0%

Outside the US

1.9%

Asset mix

Equity98.8%
Cash0.9%

Sectors

98% of stocks classified

Utilities28.3%
Consumer Staples18.8%
Real Estate14.8%
Financials8.3%
Consumer Discretionary6.6%
Industrials6.6%
Materials3.9%
Energy3.1%
Health Care2.7%
Communication Services2.2%
Technology1.6%

Countries

United States96.8%
Ireland1.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	KMBKimberly-Clark Corp.	Equity	2.70%	$16M	149,500	US
2	JNJJohnson & Johnson	Equity	2.68%	$16M	64,011	US
3	MOAltria Group, Inc.	Equity	2.63%	$16M	222,041	US
4	KOCoca-Cola Company	Equity	2.60%	$16M	193,920	US
5	USBU.S. Bancorp	Equity	2.54%	$15M	255,695	US
6	HDHome Depot, Inc.	Equity	2.48%	$15M	42,632	US
7	PGProcter & Gamble Company	Equity	2.45%	$15M	101,315	US
8	SOThe Southern Company	Equity	2.24%	$14M	142,083	US
9	DUKDuke Energy Corporation	Equity	2.23%	$14M	106,950	US
10	PNCPNC Financial Services Group	Equity	2.23%	$14M	54,855	US
11	VZVerizon Communications	Equity	2.20%	$13M	314,758	US
12	MCDMcDonald's Corporation	Equity	2.15%	$13M	48,229	US
13	CVXChevron Corporation	Equity	2.12%	$13M	77,675	US
14	PEPPepsiCo, Inc.	Equity	2.10%	$13M	94,106	US
15	KMIKinder Morgan, Inc.	Equity	2.10%	$13M	398,441	US
16	EXCExelon Corporation	Equity	2.05%	$12M	266,354	US
17	LMTLockheed Martin Corp.	Equity	2.04%	$12M	24,328	US
18	MDLZMondelez International, Inc. Class A	Equity	1.96%	$12M	206,076	US
19	KDPKeurig Dr Pepper Inc.	Equity	1.94%	$12M	360,420	US
20	MEDTRONIC PLC	Equity	1.93%	$12M	150,090	IE
21	CLColgate-Palmolive Company	Equity	1.88%	$11M	124,429	US
22	AEPAmerican Electric Power Company, Inc.	Equity	1.79%	$11M	79,241	US
23	ORealty Income Corporation	Equity	1.76%	$11M	172,397	US
24	ITWIllinois Tool Works Inc.	Equity	1.68%	$10M	37,647	US
25	OKEOneok, Inc.	Equity	1.65%	$10.0M	114,969	US
26	XELXcel Energy, Inc.	Equity	1.64%	$10.0M	123,995	US
27	ETREntergy Corporation	Equity	1.64%	$9.9M	86,485	US
28	SYYSysco Corporation	Equity	1.62%	$9.9M	117,931	US
29	ADPAutomatic Data Processing	Equity	1.62%	$9.8M	43,964	US
30	GISGeneral Mills, Inc.	Equity	1.56%	$9.5M	272,825	US
31	DDominion Energy, Inc Common Stock	Equity	1.55%	$9.4M	137,426	US
32	DRIDarden Restaurants, Inc.	Equity	1.42%	$8.6M	41,936	US
33	PAYXPaychex Inc	Equity	1.39%	$8.4M	85,785	US
34	TROWT Rowe Price Group Inc	Equity	1.17%	$7.1M	62,325	US
35	WECWEC Energy Group, Inc.	Equity	1.10%	$6.7M	57,268	US
36	FEFirstEnergy Corp.	Equity	1.04%	$6.3M	132,399	US
37	PEGPublic Service Enterprise Group Incorporated	Equity	1.03%	$6.3M	77,189	US
38	HSTHost Hotels & Resorts, Inc.	Equity	1.03%	$6.2M	263,235	US
39	FANGDiamondback Energy, Inc.	Equity	1.03%	$6.2M	35,393	US
40	NINiSource Inc.	Equity	1.02%	$6.2M	129,816	US
41	EDConsolidated Edison, Inc.	Equity	1.01%	$6.2M	55,607	US
42	PKGPackaging Corp of America	Equity	1.00%	$6.1M	25,594	US
43	VICIVICI Properties Inc. Common Stock	Equity	1.00%	$6.1M	227,999	US
44	AEEAmeren Corporation	Equity	0.99%	$6.0M	53,261	US
45	SHORT-TERM INVESTMENTS TRUST	Cash	0.87%	$5.3M	5,257,365	US
46	EQREquity Residential	Equity	0.79%	$4.8M	70,171	US
47	DTEDTE Energy Company	Equity	0.78%	$4.8M	31,224	US
48	SNASnap-on Incorporated	Equity	0.78%	$4.7M	11,719	US
49	LNTAlliant Energy Corporation Common Stock	Equity	0.74%	$4.5M	59,124	US
50	DOCHealthpeak Properties, Inc.	Equity	0.73%	$4.4M	206,729	US
51	MAAMid-America Apartment Communities, Inc.	Equity	0.72%	$4.4M	31,501	US
52	EVRGEvergy, Inc.	Equity	0.71%	$4.3M	49,632	US
53	ESSEssex Property Trust, Inc	Equity	0.62%	$3.7M	12,801	US
54	KIMKimco Realty Corp.	Equity	0.59%	$3.6M	141,721	US
55	PNWPinnacle West Capital Corporation	Equity	0.57%	$3.4M	32,222	US
56	REGRegency Centers Corporation	Equity	0.56%	$3.4M	42,856	US
57	OHIOmega Healthcare Investors Inc.	Equity	0.53%	$3.2M	67,686	US
58	GLPIGaming and Leisure Properties, Inc.	Equity	0.50%	$3.0M	68,194	US
59	WTRGEssential Utilities, Inc.	Equity	0.48%	$2.9M	76,250	US
60	CTRECareTrust REIT, Inc	Equity	0.45%	$2.7M	68,058	US
61	ELSEquity Lifestyle Properties, Inc.	Equity	0.45%	$2.7M	42,438	US
62	ADCAgree Realty Corporation	Equity	0.45%	$2.7M	35,843	US
63	CUBECubeSmart	Equity	0.44%	$2.7M	67,696	US
64	FRTFederal Realty Investment Trust	Equity	0.43%	$2.6M	21,195	US
65	BKHBlack Hills Corporation	Equity	0.42%	$2.5M	33,947	US
66	OGEOGE Energy Corp.	Equity	0.41%	$2.5M	51,352	US
67	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.38%	$2.3M	72,590	US
68	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.36%	$2.2M	18,333	US
69	FNFFidelity National Financial, Inc.	Equity	0.36%	$2.2M	46,157	US
70	EGPEastGroup Properties Inc.	Equity	0.35%	$2.1M	10,549	US
71	AFGAmerican Financial Group, Inc.	Equity	0.35%	$2.1M	15,201	US
72	NNNNNN REIT, Inc.	Equity	0.35%	$2.1M	45,073	US
73	EPRTEssential Properties Realty Trust, Inc.	Equity	0.34%	$2.1M	68,696	US
74	PORPortland General Electric Company	Equity	0.32%	$1.9M	37,534	US
75	PKPark Hotels & Resorts Inc. Common Stock	Equity	0.31%	$1.9M	132,496	US
76	WUThe Western Union Company	Equity	0.27%	$1.7M	215,528	US
77	BNLBroadstone Net Lease, Inc.	Equity	0.26%	$1.6M	76,021	US
78	EPREPR Properties	Equity	0.24%	$1.5M	25,604	US
79	PAGPenske Automotive Group, Inc.	Equity	0.22%	$1.3M	7,425	US
80	STAGSTAG INDUSTRIAL, INC.	Equity	0.21%	$1.3M	34,203	US
81	NWENorthWestern Energy Group, Inc. Common Stock	Equity	0.21%	$1.3M	17,850	US
82	APLEApple Hospitality REIT, Inc.	Equity	0.21%	$1.3M	74,831	US
83	FULTFulton Financial Corp	Equity	0.19%	$1.1M	47,176	US
84	FIBKFirst Interstate BancSystem, Inc. Common Stock (DE)	Equity	0.18%	$1.1M	28,217	US
85	SBRASabra Healthcare REIT, Inc.	Equity	0.18%	$1.1M	55,484	US
86	PSAPublic Storage	Equity	0.18%	$1.1M	3,392	US
87	OGSONE GAS, INC.	Equity	0.18%	$1.1M	13,937	US
88	PECOPhillips Edison & Company, Inc. Common Stock	Equity	0.17%	$1.0M	24,449	US
89	UBSIUnited Bankshares Inc	Equity	0.16%	$999K	21,805	US
90	HIWHighwoods Properties Inc.	Equity	0.16%	$998K	33,074	US
91	CDPCOPT Defense Properties	Equity	0.16%	$955K	26,244	US
92	BOHBank of Hawaii Corp.	Equity	0.15%	$937K	11,503	US
93	SRSpire Inc.	Equity	0.15%	$920K	11,780	US
94	REYNReynolds Consumer Products Inc. Common Stock	Equity	0.15%	$913K	34,005	US
95	SKTTanger Inc.	Equity	0.14%	$868K	21,987	US
96	FHBFirst Hawaiian, Inc. Common Stock	Equity	0.14%	$829K	28,291	US
97	NJRNew Jersey Resources Corp	Equity	0.13%	$815K	14,551	US
98	LXPLXP Industrial Trust	Equity	0.13%	$814K	15,107	US
99	NHINational Health Investors	Equity	0.13%	$792K	10,392	US
100	CVBFCVB Financial Corp	Equity	0.12%	$717K	31,776	US
101	AVAAvista Corporation	Equity	0.11%	$690K	16,876	US
102	FCPTFour Corners Property Trust, Inc.	Equity	0.10%	$619K	25,233	US
103	PFSProvident Financial Services, Inc.	Equity	0.10%	$613K	25,926	US
104	CNACNA Financial Corporation	Equity	0.09%	$570K	11,723	US
105	NWBINorthwest Bancshares, Inc	Equity	0.09%	$523K	34,480	US
106	FFBCFirst Financial Bancorp	Equity	0.08%	$462K	13,661	US
107	CBUCommunity Financial System, Inc.	Equity	0.07%	$450K	6,707	US
108	GTYGetty Realty Corp.	Equity	0.07%	$449K	13,471	US
109	FRMEFirst Merchants Corp	Equity	0.07%	$434K	9,927	US
110	FCFFirst Commonwealth Financial Corporation	Equity	0.07%	$398K	19,580	US
111	PEBOPeoples Bancorp Inc/OH	Equity	0.06%	$363K	9,450	US
112	UVVUniversal Corporation	Equity	0.06%	$352K	6,752	US
113	NWNNorthwest Natural Holding Company	Equity	0.06%	$342K	6,981	US
114	NBTBNBT Bancorp Inc	Equity	0.05%	$324K	6,557	US
115	CHICAGO MERCANTILE EXCHANGE	Derivative	-0.00%	−$24K	9	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	CSCOCisco Systems, Inc.	2.55%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HSYHershey Co. (The)	2.13%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PEPPEPSICO INC	—	2.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KMIKINDER MORGAN INC	—	2.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CLCOLGATE-PALMOLIVE COMPANY	—	1.88%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DDOMINION ENERGY INC	—	1.55%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KMBKIMBERLY CLARK CORP	1.43%	2.70%	+71.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PEGPUBLIC SERVICE ENTERPRISE GROUP INC	—	1.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AEPAMERICAN ELECTRIC POWER COMPANY INC	2.77%	1.79%	−35.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VZVERIZON COMMUNICATIONS INC	3.10%	2.20%	−12.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	OMCOmnicom Group Inc	0.81%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VICIVICI PROPERTIES INC	1.64%	1.00%	−35.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HDHOME DEPOT INC (THE)	1.86%	2.48%	+29.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	OREALTY INCOME CORP	1.17%	1.76%	+53.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DTMDT Midstream Inc	0.55%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ELSEQUITY LIFESTYLE PROPERTIES INC	—	0.45%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EVRGEVERGY INC	1.11%	0.71%	−37.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DTEDTE ENERGY COMPANY	1.15%	0.78%	−32.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EDCONSOLIDATED EDISON INC	1.36%	1.01%	−20.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WECWEC ENERGY GROUP INC	1.42%	1.10%	−20.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ITWILLINOIS TOOL WORKS INC	1.44%	1.68%	+16.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	INTERNATIONAL SEAWAYS INC	0.23%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PAGPENSKE AUTOMOTIVE GROUP INC	—	0.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FHIFederated Hermes Inc	0.20%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SBRASABRA HEALTH CARE REIT INC	—	0.18%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PSAPUBLIC STORAGE	—	0.18%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PNWPINNACLE WEST CAPITAL CORP	0.73%	0.57%	−24.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SNASNAP-ON INC	0.62%	0.78%	+17.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WUWESTERN UNION COMPANY (THE)	0.42%	0.27%	−23.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	STAGSTAG INDUSTRIAL INC	0.35%	0.21%	−40.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ADCAGREE REALTY CORP	0.57%	0.45%	−18.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	OHIOMEGA HEALTHCARE INVESTORS INC	0.42%	0.53%	+20.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BKHBLACK HILLS CORP	0.31%	0.42%	+28.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BNLBROADSTONE NET LEASE INC	0.16%	0.26%	+44.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GLPIGAMING AND LEISURE PROPERTIES INC	0.59%	0.50%	−12.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LNTALLIANT ENERGY CORP	0.84%	0.74%	−13.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GLOBAL SHIP LEASE INC	0.08%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TROWT. ROWE PRICE GROUP INC	1.09%	1.17%	−11.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AFGAMERICAN FINANCIAL GROUP INC	0.27%	0.35%	+22.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KIMKIMCO REALTY CORP	0.67%	0.59%	−18.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SRSPIRE INC (US)	0.22%	0.15%	−17.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BRXBRIXMOR PROPERTY GROUP INC	0.44%	0.38%	−19.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DEAEasterly Government Properties Inc	0.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SKTTANGER INC	0.20%	0.14%	−37.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PEBOPEOPLES BANCORP INC (OHIO)	—	0.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PFBCPreferred Bank	0.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	REYNREYNOLDS CONSUMER PRODUCTS INC	0.10%	0.15%	+21.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LADRLadder Capital Corporation	0.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NWENORTHWESTERN ENERGY GROUP INC	0.17%	0.21%	+17.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	OGEOGE ENERGY CORP	0.37%	0.41%	+12.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EGPEASTGROUP PROPERTIES INC	0.39%	0.35%	−14.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NWNNORTHWEST NATURAL HOLDING COMPANY	0.09%	0.06%	−31.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EXCEXELON CORP	2.01%	2.05%	+10.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PORPORTLAND GENERAL ELECTRIC COMPANY	0.29%	0.32%	+18.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WTRGESSENTIAL UTILITIES INC	0.45%	0.48%	+16.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GISGENERAL MILLS INC	1.53%	1.56%	+13.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NHINATIONAL HEALTH INVESTORS INC	0.10%	0.13%	+42.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NJRNEW JERSEY RESOURCES CORP	0.16%	0.13%	−16.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AVAAVISTA CORP	0.14%	0.11%	−18.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ESSESSEX PROPERTY TRUST INC	0.64%	0.62%	−17.4%	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.