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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% 17.28% 5.03%
4333.HK CISCO SYSTEMS INC 2.73%
MO Altria Group, Inc. 0 2.71%
N/A 0.00% 19.46% 11.20%
IBM International Business Machines Corporat... 0 2.70%
N/A 0.00% 23.67% 11.61%
HD The Home Depot, Inc. 0 2.66%
N/A 0.00% 19.17% 7.24%
0LHY.L US BANCORP 2.57%
CVX Chevron Corporation 0 2.47%
N/A 0.00% 20.83% 9.30%
PM Philip Morris International Inc. 0 2.38%
N/A 0.00% 27.59% 34.53%
SO The Southern Company 0 2.38%
N/A 0.00% 16.99% 16.32%
LMT.MX LOCKHEED MARTIN CORP 2.38%
KO The Coca-Cola Company 0 2.37%
N/A 0.00% 20.77% 34.47%
DUK Duke Energy Corporation 0 2.36%
N/A 0.00% 21.13% 24.77%
PEP PepsiCo, Inc. 0 2.28%
N/A 0.00% 21.34% 33.86%
0Z62.L KEURIG DR PEPPER INC 2.26%
JNJ Johnson & Johnson 0 2.26%
N/A 0.00% 16.88% 15.01%
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% 30.96% 18.55%
AEP American Electric Power Company, Inc. 0 2.08%
N/A 0.00% 20.19% 9.88%
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% 21.59% 16.32%
EXC Exelon Corporation 0 1.83%
N/A 0.00% 19.97% 25.34%
K Kellogg Company 0 1.82%
N/A 0.00% 15.24% 69.52%
ETR Entergy Corporation 0 1.74%
N/A 0.00% 23.48% 18.70%
WEC WEC Energy Group, Inc. 0 1.49%
N/A 0.00% 20.94% 24.08%
VICI VICI Properties Inc. 0 1.33%
N/A 0.00% 66.67% 13.44%
ED Consolidated Edison, Inc. 0 1.23%
N/A 0.00% 22.37% 31.55%
NI NiSource Inc. 0 1.09%
N/A 0.00% 48.11% 12.74%
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% 18.80% 19.28%
0J66.L HOST HOTELS & RESORTS INC 1.07%
DTE DTE Energy Company 0 1.07%
N/A 0.00% 21.29% 22.66%
0KEZ.L PACKAGING CORP OF AMERICA 1.05%
FANG Diamondback Energy, Inc. 0 1.02%
N/A 0.00% 35.23% 20.90%
0KBK.L OMNICOM GROUP 0.99%
EVRG Evergy, Inc. 0 0.94%
N/A 0.00% 16.47% 8.81%
0JCK.L INTERPUBLIC GROUP OF COS INC 0.89%
MAA Mid-America Apartment Communities, Inc. 0 0.88%
N/A 0.00% 21.69% 7.67%
KIM Kimco Realty Corporation 0 0.82%
N/A 0.00% 28.96% 16.08%
EQR Equity Residential 0 0.81%
N/A 0.00% 22.12% 15.49%
0IIR.L ESSEX PROPERTY TRUST INC 0.80%
LNT Alliant Energy Corporation 0 0.69%
N/A 0.00% 24.50% 21.33%
PNW Pinnacle West Capital Corporation 0 0.68%
N/A 0.00% 21.26% 21.21%
REG Regency Centers Corporation 0 0.65%
N/A 0.00% 27.88% 21.31%
WPC W. P. Carey Inc. 0 0.54%
N/A 0.00% 22.65% 8.80%
FNF Fidelity National Financial, Inc. 0 0.52%
N/A 0.00% 28.03% 18.86%
FRT Federal Realty Investment Trust 0 0.52%
N/A 0.00% 19.38% 6.53%
BRX Brixmor Property Group Inc. 0 0.50%
N/A 0.00% 75.51% 20.69%
GLPI Gaming and Leisure Properties, Inc. 0 0.49%
N/A 0.00% 19.56% 18.94%
ADC Agree Realty Corporation 0 0.48%
N/A 0.00% N/A N/A
CUBE CubeSmart 0 0.45%
N/A 0.00% 79.83% 19.12%
DTM DT Midstream, Inc. 0 0.44%
N/A 0.00% 26.69% 20.29%
OGE OGE Energy Corp. 0 0.37%
N/A 0.00% 108.21% 20.91%
ONB Old National Bancorp 0 0.36%
N/A 0.00% 249.11% 12.75%
NNN National Retail Properties, Inc. 0 0.33%
N/A 0.00% 53.71% 17.29%
WTRG Essential Utilities, Inc. 0 0.33%
N/A 0.00% 28.41% 28.51%
AFG American Financial Group, Inc. 0 0.31%
N/A 0.00% 21.27% 14.83%
EPRT Essential Properties Realty Trust, Inc. 0 0.31%
N/A 0.00% 116.11% 34.06%
POR Portland General Electric Company 0 0.31%
N/A 0.00% 29.38% 15.41%
STAG STAG Industrial, Inc. 0 0.30%
N/A 0.00% 78.57% 16.69%
CTRE CareTrust REIT, Inc. 0 0.29%
N/A 0.00% 35.28% 35.43%
IDA IDACORP, Inc. 0 0.27%
N/A 0.00% 30.11% 17.11%
SON Sonoco Products Company 0 0.27%
N/A 0.00% 31.94% 19.56%
VLY Valley National Bancorp 0 0.27%
N/A 0.00% 36.02% 19.10%
PEAK HEALTHPEAK PROPERTIES INC 0.25%
MSM MSC Industrial Direct Co., Inc. 0 0.25%
N/A 0.00% 27.27% 14.70%
APLE Apple Hospitality REIT, Inc. 0 0.25%
N/A 0.00% 403.03% 31.23%
NSA National Storage Affiliates Trust 0 0.23%
N/A 0.00% 83.10% 31.68%
FNB F.N.B. Corporation 0 0.23%
N/A 0.00% 1,029.02% 7.01%
EPR EPR Properties 0 0.22%
N/A 0.00% 25.06% 13.49%
OGS ONE Gas, Inc. 0 0.22%
N/A 0.00% 21.85% 14.41%
BKH Black Hills Corporation 0 0.22%
N/A 0.00% 66.35% 13.44%
ALE ALLETE, Inc. 0 0.20%
N/A 0.00% 63.71% 47.72%
HIW Highwoods Properties, Inc. 0 0.20%
N/A 0.00% 124.59% 40.04%
SR Spire Inc. 0 0.20%
N/A 0.00% 43.24% 14.47%
INSW International Seaways, Inc. 0 0.20%
N/A 0.00% 44.83% 24.40%
Net Current Assets 0.19%
NJR New Jersey Resources Corporation 0 0.17%
N/A 0.00% 152.95% 24.31%
FULT Fulton Financial Corporation 0 0.17%
N/A 0.00% 32.61% 24.53%
FHI Federated Hermes, Inc. 0 0.17%
N/A 0.00% 41.31% 42.45%
FIBK First Interstate BancSystem, Inc. 0 0.17%
N/A 0.00% 200.09% 29.65%
UBSI United Bankshares, Inc. 0 0.15%
N/A 0.00% 122.69% 12.98%
BOH Bank of Hawaii Corporation 0 0.15%
N/A 0.00% 80.42% 7.16%
AVA Avista Corporation 0 0.14%
N/A 0.00% 45.71% 17.16%
BNL Broadstone Net Lease, Inc. 0 0.14%
N/A 0.00% 621.44% 24.93%
ROIC RETAIL OPPORTUNITY INVESTMEN 0.14%
FHB First Hawaiian, Inc. 0 0.14%
N/A 0.00% 70.78% 41.88%
NWE NorthWestern Corporation 0 0.13%
N/A 0.00% 96.69% 30.72%
CBU Community Bank System, Inc. 0 0.13%
N/A 0.00% 129.86% 37.70%
CVBF CVB Financial Corp. 0 0.13%
N/A 0.00% 157.94% 36.06%
CNA CNA Financial Corporation 0 0.12%
N/A 0.00% 247.67% 49.82%
NHI National Health Investors, Inc. 0 0.12%
N/A 0.00% 22.04% 12.60%
AUB Atlantic Union Bankshares Corporation 0 0.12%
N/A 0.00% 70.54% 36.30%
LXP LXP Industrial Trust 0 0.11%
N/A 0.00% 505.20% 19.50%
Total holdings: 120 Recognized Stocks: 98 Others: 22
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