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EXCHANGE TRADED FUND

LVHD

Franklin U.S. Low Volatility High Dividend Index ETF

$44.19 ▲ 0.19%

+$0.08 TODAY

FUND FACTS

Manager Franklin Templeton

Assets $623.01M

Expense ratio 0.27%

Inception Dec 28, 2015

Asset class Equity

Holdings 112

Volume 28.95K

Avg volume 59.11K

ABOUT THIS FUND

This exchange-traded fund aims to replicate the investment outcomes of its underlying benchmark, the Franklin Low Volatility High Dividend Index. This index is composed of common stocks from U.S. companies that are chosen for their strong dividend payouts and their consistent financial performance, showing minimal fluctuations in both their share price and corporate earnings.

PRICE

$44.19 ▲ UP 0.19% (+$0.08)

HOLDINGS

TOP 20 OF 112 · 47.46% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

KO The Coca-Cola Company 2.84% 198.46K $17.67M

02

VZ Verizon Communications Inc. 2.80% 352.93K $17.45M

03

JNJ Johnson & Johnson 2.80% 65.5K $17.41M

04

KMB Kimberly-Clark Corporation 2.71% 153.02K $16.83M

05

USB U.S. Bancorp 2.63% 261.68K $16.33M

06

PEP PepsiCo, Inc. 2.59% 115.23K $16.1M

07

CVX Chevron Corporation 2.55% 79.49K $15.88M

08

HD The Home Depot, Inc. 2.49% 47.16K $15.5M

09

MCD McDonald's Corporation 2.48% 59.31K $15.42M

10

MO Altria Group, Inc. 2.47% 227.23K $15.38M

11

PG The Procter & Gamble Company 2.41% 104.82K $15M

12

DUK Duke Energy Corporation 2.28% 117.17K $14.16M

13

LMT Lockheed Martin Corporation 2.27% 24.9K $14.09M

14

PNC The PNC Financial Services Group, Inc. 2.20% 56.14K $13.67M

15

MDLZ Mondelez International, Inc. 2.12% 210.89K $13.17M

16

SO The Southern Company 2.08% 145.41K $12.95M

17

ADP Automatic Data Processing, Inc. 2.06% 44.99K $12.81M

18

EXC Exelon Corporation 1.93% 272.58K $11.98M

19

KDP Keurig Dr Pepper Inc. 1.89% 368.85K $11.76M

20

CL Colgate-Palmolive Company 1.86% 127.33K $11.58M

SECTOR HOLDINGS

TECHNOLOGY IS 23.67% OF THE FUND

Utilities 23.67%

Consumer Defensive 21.60%

Real Estate 15.32%

Financial Services 8.62%

Energy 7.47%

Consumer Cyclical 7.28%

Industrials 5.24%

Healthcare 4.78%

Technology 3.57%

Communication Services 2.44%

Cash & Others 0.01%

BY REGION

UNITED STATES IS 97.27% OF THE FUND

United States 97.27%

Ireland 2.23%

— Other 0.50%