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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 0 2.75%
N/A 0.00% 23.95% 28.99%
4333.HK CISCO SYSTEMS INC 2.73%
MO Altria Group, Inc. 0 2.71%
N/A 0.00% 24.14% 26.93%
IBM International Business Machines Corporat... 0 2.70%
N/A 0.00% 40.02% 46.06%
HD The Home Depot, Inc. 0 2.66%
N/A 0.00% 22.72% 15.27%
0LHY.L US BANCORP 2.57%
CVX Chevron Corporation 0 2.47%
N/A 0.00% 28.96% 27.02%
PM Philip Morris International Inc. 0 2.38%
N/A 0.00% 32.83% 54.92%
SO The Southern Company 0 2.38%
N/A 0.00% 19.24% 33.04%
LMT.MX LOCKHEED MARTIN CORP 2.38%
KO The Coca-Cola Company 0 2.37%
N/A 0.00% 23.47% 50.04%
DUK Duke Energy Corporation 0 2.36%
N/A 0.00% 21.42% 33.72%
PEP PepsiCo, Inc. 0 2.28%
N/A 0.00% 29.11% 88.66%
0Z62.L KEURIG DR PEPPER INC 2.26%
JNJ Johnson & Johnson 0 2.26%
N/A 0.00% 21.03% 30.82%
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. 0 2.10%
N/A 0.00% 32.57% 29.25%
AEP American Electric Power Company, Inc. 0 2.08%
N/A 0.00% 24.76% 27.43%
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. 0 1.88%
N/A 0.00% 25.07% 34.34%
EXC Exelon Corporation 0 1.83%
N/A 0.00% 22.77% 33.45%
K Kellogg Company 0 1.82%
N/A 0.00% 8.57% 17.91%
ETR Entergy Corporation 0 1.74%
N/A 0.00% 27.28% 30.91%
WEC WEC Energy Group, Inc. 0 1.49%
N/A 0.00% 29.19% 45.69%
VICI VICI Properties Inc. 0 1.33%
N/A 0.00% 20.03% 14.10%
ED Consolidated Edison, Inc. 0 1.23%
N/A 0.00% 25.41% 40.21%
NI NiSource Inc. 0 1.09%
N/A 0.00% 29.84% 34.86%
TRPXX STIT-TREASURY PTF-INS 7D 1.09%
0EDD.L LYONDELLBASELL INDU-CL A 1.08%
AEE Ameren Corporation 0 1.07%
N/A 0.00% 23.67% 28.12%
0J66.L HOST HOTELS & RESORTS INC 1.07%
DTE DTE Energy Company 0 1.07%
N/A 0.00% 23.05% 29.18%
0KEZ.L PACKAGING CORP OF AMERICA 1.05%
FANG Diamondback Energy, Inc. 0 1.02%
N/A 0.00% 38.00% 35.19%
0KBK.L OMNICOM GROUP 0.99%
EVRG Evergy, Inc. 0 0.94%
N/A 0.00% 20.16% 18.32%
0JCK.L INTERPUBLIC GROUP OF COS INC 0.89%
MAA Mid-America Apartment Communities, Inc. 0 0.88%
N/A 0.00% 24.31% 14.22%
KIM Kimco Realty Corporation 0 0.82%
N/A 0.00% 30.69% 24.23%
EQR Equity Residential 0 0.81%
N/A 0.00% 26.62% 36.44%
0IIR.L ESSEX PROPERTY TRUST INC 0.80%
LNT Alliant Energy Corporation 0 0.69%
N/A 0.00% 24.28% 33.83%
PNW Pinnacle West Capital Corporation 0 0.68%
N/A 0.00% 22.76% 25.80%
REG Regency Centers Corporation 0 0.65%
N/A 0.00% 28.98% 30.63%
WPC W. P. Carey Inc. 0 0.54%
N/A 0.00% 22.74% 6.61%
FNF Fidelity National Financial, Inc. 0 0.52%
N/A 0.00% 34.92% 43.31%
FRT Federal Realty Investment Trust 0 0.52%
N/A 0.00% 24.42% 31.64%
BRX Brixmor Property Group Inc. 0 0.50%
N/A 0.00% 74.94% 25.22%
GLPI Gaming and Leisure Properties, Inc. 0 0.49%
N/A 0.00% 24.38% 33.72%
ADC Agree Realty Corporation 0 0.48%
N/A 0.00% 19.99% 6.29%
CUBE CubeSmart 0 0.45%
N/A 0.00% 31.44% 25.42%
DTM DT Midstream, Inc. 0 0.44%
N/A 0.00% 27.17% 39.19%
OGE OGE Energy Corp. 0 0.37%
N/A 0.00% 25.52% 18.23%
ONB Old National Bancorp 0 0.36%
N/A 0.00% N/A 37.79%
NNN National Retail Properties, Inc. 0 0.33%
N/A 0.00% 150.96% 29.85%
WTRG Essential Utilities, Inc. 0 0.33%
N/A 0.00% 36.57% 31.67%
AFG American Financial Group, Inc. 0 0.31%
N/A 0.00% 30.23% 40.79%
EPRT Essential Properties Realty Trust, Inc. 0 0.31%
N/A 0.00% 72.67% 45.92%
POR Portland General Electric Company 0 0.31%
N/A 0.00% 29.07% 25.29%
STAG STAG Industrial, Inc. 0 0.30%
N/A 0.00% 66.00% 29.00%
CTRE CareTrust REIT, Inc. 0 0.29%
N/A 0.00% 79.94% 45.54%
IDA IDACORP, Inc. 0 0.27%
N/A 0.00% 116.66% 26.71%
SON Sonoco Products Company 0 0.27%
N/A 0.00% 37.83% 36.29%
VLY Valley National Bancorp 0 0.27%
N/A 0.00% 42.25% 37.01%
PEAK HEALTHPEAK PROPERTIES INC 0.25%
MSM MSC Industrial Direct Co., Inc. 0 0.25%
N/A 0.00% 27.74% 12.21%
APLE Apple Hospitality REIT, Inc. 0 0.25%
N/A 0.00% 41.83% 30.52%
NSA National Storage Affiliates Trust 0 0.23%
N/A 0.00% 102.94% 50.78%
FNB F.N.B. Corporation 0 0.23%
N/A 0.00% N/A 19.36%
EPR EPR Properties 0 0.22%
N/A 0.00% 23.03% 21.26%
OGS ONE Gas, Inc. 0 0.22%
N/A 0.00% 30.33% 33.59%
BKH Black Hills Corporation 0 0.22%
N/A 0.00% 23.78% 32.37%
ALE ALLETE, Inc. 0 0.20%
N/A 0.00% 140.77% 20.95%
HIW Highwoods Properties, Inc. 0 0.20%
N/A 0.00% 158.84% 47.58%
SR Spire Inc. 0 0.20%
N/A 0.00% 141.71% 33.73%
INSW International Seaways, Inc. 0 0.20%
N/A 0.00% 113.03% 42.20%
Net Current Assets 0.19%
NJR New Jersey Resources Corporation 0 0.17%
N/A 0.00% 25.46% 23.28%
FULT Fulton Financial Corporation 0 0.17%
N/A 0.00% 38.75% 42.31%
FHI Federated Hermes, Inc. 0 0.17%
N/A 0.00% 84.43% 49.16%
FIBK First Interstate BancSystem, Inc. 0 0.17%
N/A 0.00% 61.64% 31.25%
UBSI United Bankshares, Inc. 0 0.15%
N/A 0.00% 33.80% 15.77%
BOH Bank of Hawaii Corporation 0 0.15%
N/A 0.00% 32.94% 26.16%
AVA Avista Corporation 0 0.14%
N/A 0.00% 24.08% 10.22%
BNL Broadstone Net Lease, Inc. 0 0.14%
N/A 0.00% 36.66% 41.99%
ROIC RETAIL OPPORTUNITY INVESTMEN 0.14%
FHB First Hawaiian, Inc. 0 0.14%
N/A 0.00% 52.25% 57.92%
NWE NorthWestern Corporation 0 0.13%
N/A 0.00% 22.90% 42.75%
CBU Community Bank System, Inc. 0 0.13%
N/A 0.00% 194.68% 27.25%
CVBF CVB Financial Corp. 0 0.13%
N/A 0.00% 734.56% 27.07%
CNA CNA Financial Corporation 0 0.12%
N/A 0.00% 34.35% 65.27%
NHI National Health Investors, Inc. 0 0.12%
N/A 0.00% 28.39% 46.98%
AUB Atlantic Union Bankshares Corporation 0 0.12%
N/A 0.00% 95.56% 33.76%
LXP LXP Industrial Trust 0 0.11%
N/A 0.00% 192.77% 35.24%
Total holdings: 120 Recognized Stocks: 98 Others: 22
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