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LVHD | Franklin U.S. Low Volatility High Dividend Index ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
MCD McDonald's Corporation 225.56B 2.75%
315.44 -1.32% 27.06% 41.49%
4333.HK CISCO SYSTEMS INC 2.73%
MO Altria Group, Inc. 100.05B 2.71%
59.33 0.30% 27.11% 38.77%
IBM International Business Machines Corporat... 222.65B 2.70%
239.56 -0.93% 45.13% 58.38%
HD The Home Depot, Inc. 356.30B 2.66%
358.48 -0.56% 34.79% 50.91%
0LHY.L US BANCORP 2.57%
CVX Chevron Corporation 236.93B 2.47%
135.65 -0.31% 36.69% 44.30%
PM Philip Morris International Inc. 265.39B 2.38%
170.50 -0.50% 25.10% 32.06%
SO The Southern Company 100.64B 2.38%
91.48 -0.45% 15.72% 30.63%
LMT.MX LOCKHEED MARTIN CORP 2.38%
KO The Coca-Cola Company 307.23B 2.37%
71.39 -1.60% 25.25% 62.13%
DUK Duke Energy Corporation 94.38B 2.36%
121.47 -0.45% 22.66% 48.39%
PEP PepsiCo, Inc. 183.40B 2.28%
133.77 -1.34% 28.07% 53.59%
0Z62.L KEURIG DR PEPPER INC 2.26%
JNJ Johnson & Johnson 372.00B 2.26%
154.37 -1.24% 22.59% 34.98%
0R0G.L MONDELEZ INTERNATIONAL INC-A 2.20%
0JQZ.L KIMBERLY-CLARK CORP 2.17%
0J4X.L HERSHEY CO/THE 2.12%
OKE ONEOK, Inc. 50.49B 2.10%
80.83 -1.62% 30.55% 48.40%
AEP American Electric Power Company, Inc. 59.96B 2.08%
107.75 -0.55% 21.21% 50.61%
0KGE.L PAYCHEX INC 2.06%
0KEF.L PNC FINANCIAL SERVICES GROUP 1.92%
0LC6.L SYSCO CORP 1.91%
GIS.SW GENERAL MILLS INC 1.90%
0I77.L DARDEN RESTAURANTS INC 1.89%
XEL Xcel Energy Inc. 40.75B 1.88%
70.65 -0.07% 24.88% 39.38%
EXC Exelon Corporation 47.21B 1.83%
46.77 -0.29% 20.35% 58.07%
K Kellogg Company 28.57B 1.82%
82.75 -0.02% 10.73% 24.15%
ETR Entergy Corporation 36.10B 1.74%
83.37 0.24% 32.01% 55.37%
WEC WEC Energy Group, Inc. 34.83B 1.49%
109.15 -0.34% 22.25% 48.44%
VICI VICI Properties Inc. 33.22B 1.33%
31.44 -1.83% 23.62% 31.71%
ED Consolidated Edison, Inc. 40.68B 1.23%
112.95 0.18% 21.06% 44.23%
NI NiSource Inc. 18.35B 1.09%
39.00 -0.28% 31.86% 55.28%
TRPXX STIT-TREASURY PTF-INS 7D 1.09%
0EDD.L LYONDELLBASELL INDU-CL A 1.08%
AEE Ameren Corporation 26.58B 1.07%
98.38 -0.87% 23.92% 32.19%
0J66.L HOST HOTELS & RESORTS INC 1.07%
DTE DTE Energy Company 28.22B 1.07%
135.98 -0.74% 22.64% 43.66%
0KEZ.L PACKAGING CORP OF AMERICA 1.05%
FANG Diamondback Energy, Inc. 39.06B 1.02%
132.82 0.61% 53.28% 67.60%
0KBK.L OMNICOM GROUP 0.99%
EVRG Evergy, Inc. 15.81B 0.94%
68.73 -0.54% 19.42% 24.56%
0JCK.L INTERPUBLIC GROUP OF COS INC 0.89%
MAA Mid-America Apartment Communities, Inc. 18.89B 0.88%
161.57 1.20% 26.23% 44.21%
KIM Kimco Realty Corporation 14.22B 0.82%
20.93 4.73% 33.45% 57.31%
EQR Equity Residential 26.77B 0.81%
70.48 0.31% 26.76% 55.54%
0IIR.L ESSEX PROPERTY TRUST INC 0.80%
LNT Alliant Energy Corporation 15.66B 0.69%
60.98 -0.10% 26.17% 55.44%
PNW Pinnacle West Capital Corporation 11.17B 0.68%
93.72 -1.53% 28.85% 42.29%
REG Regency Centers Corporation 13.10B 0.65%
72.16 -0.03% 26.26% 40.10%
WPC W. P. Carey Inc. 13.56B 0.54%
61.93 -0.82% 25.77% 49.32%
FNF Fidelity National Financial, Inc. 17.51B 0.52%
63.75 -0.47% 27.94% 41.44%
FRT Federal Realty Investment Trust 8.14B 0.52%
94.94 0.97% 24.21% 48.45%
BRX Brixmor Property Group Inc. 7.75B 0.50%
25.34 1.71% 72.06% 59.13%
GLPI Gaming and Leisure Properties, Inc. 12.93B 0.49%
47.05 -1.70% 22.84% 32.95%
ADC Agree Realty Corporation 8.48B 0.48%
77.09 -0.67% 22.75% 36.47%
CUBE CubeSmart 9.33B 0.45%
40.76 0.22% 24.98% 39.44%
DTM DT Midstream, Inc. 9.92B 0.44%
97.65 0.46% 32.80% 54.93%
OGE OGE Energy Corp. 9.08B 0.37%
45.11 -0.59% 36.55% 36.25%
ONB Old National Bancorp 6.63B 0.36%
20.76 0.80% 33.36% 75.48%
NNN National Retail Properties, Inc. 7.70B 0.33%
40.96 -0.36% 31.33% 45.58%
WTRG Essential Utilities, Inc. 11.24B 0.33%
40.80 -0.81% 46.27% 21.80%
AFG American Financial Group, Inc. 10.56B 0.31%
126.17 -0.39% 38.12% 51.29%
EPRT Essential Properties Realty Trust, Inc. 6.31B 0.31%
31.93 -0.76% 55.12% 46.76%
POR Portland General Electric Company 4.57B 0.31%
41.76 -0.85% 28.34% 38.26%
STAG STAG Industrial, Inc. 6.15B 0.30%
32.98 -0.15% 35.46% 47.48%
CTRE CareTrust REIT, Inc. 5.46B 0.29%
29.07 -0.68% 76.00% 41.35%
IDA IDACORP, Inc. 6.29B 0.27%
116.47 -1.37% 21.97% 50.75%
SON Sonoco Products Company 4.18B 0.27%
42.41 3.44% 28.68% 40.61%
VLY Valley National Bancorp 4.88B 0.27%
8.71 1.22% 38.24% 62.35%
PEAK HEALTHPEAK PROPERTIES INC 0.25%
MSM MSC Industrial Direct Co., Inc. 4.22B 0.25%
75.77 -0.93% 30.64% 56.43%
APLE Apple Hospitality REIT, Inc. 2.80B 0.25%
11.71 -0.51% 27.27% 58.03%
NSA National Storage Affiliates Trust 2.86B 0.23%
37.36 0.43% 60.84% 62.55%
FNB F.N.B. Corporation 4.78B 0.23%
13.31 1.64% 44.10% 21.99%
EPR EPR Properties 3.77B 0.22%
49.52 0.06% 25.34% 58.61%
OGS ONE Gas, Inc. 4.66B 0.22%
77.70 -1.04% 29.74% 27.03%
BKH Black Hills Corporation 4.37B 0.22%
60.68 -0.37% 28.81% 33.96%
ALE ALLETE, Inc. 3.79B 0.20%
65.31 -0.27% 22.03% 35.59%
HIW Highwoods Properties, Inc. 3.10B 0.20%
28.78 1.20% 75.17% 54.01%
SR Spire Inc. 4.43B 0.20%
75.86 -0.89% 57.38% 30.94%
INSW International Seaways, Inc. 1.65B 0.20%
33.62 -1.00% 51.22% 71.51%
Net Current Assets 0.19%
NJR New Jersey Resources Corporation 4.90B 0.17%
48.81 -0.27% 55.19% 32.08%
FULT Fulton Financial Corporation 3.09B 0.17%
16.95 1.59% 32.80% 43.25%
FHI Federated Hermes, Inc. 3.23B 0.17%
40.78 0.41% 28.68% 69.22%
FIBK First Interstate BancSystem, Inc. 2.75B 0.17%
26.66 1.76% 58.63% 53.49%
UBSI United Bankshares, Inc. 4.94B 0.15%
34.44 0.42% 41.43% 47.60%
BOH Bank of Hawaii Corporation 2.67B 0.15%
67.17 1.60% 38.00% 36.46%
AVA Avista Corporation 3.31B 0.14%
41.21 -0.64% 35.83% 53.21%
BNL Broadstone Net Lease, Inc. 2.99B 0.14%
15.82 -2.26% 41.22% 32.58%
ROIC RETAIL OPPORTUNITY INVESTMEN 0.14%
FHB First Hawaiian, Inc. 2.91B 0.14%
22.98 0.52% 81.59% 47.48%
NWE NorthWestern Corporation 3.56B 0.13%
58.05 -0.31% 42.10% 32.52%
CBU Community Bank System, Inc. 2.91B 0.13%
55.11 0.95% 50.87% 41.29%
CVBF CVB Financial Corp. 2.61B 0.13%
18.73 1.02% 63.58% 44.59%
CNA CNA Financial Corporation 12.86B 0.12%
47.59 -1.18% 37.68% 41.75%
NHI National Health Investors, Inc. 3.52B 0.12%
75.36 -0.41% 33.31% 44.77%
AUB Atlantic Union Bankshares Corporation 3.72B 0.12%
28.14 1.59% 101.78% 73.06%
LXP LXP Industrial Trust 2.35B 0.11%
7.95 0.77% 27.27% 52.76%
Total holdings: 120 Recognized Stocks: 98 Others: 22
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