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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 223.18B 2.75%
312.37 1.72% 23.98% 60.48%
4333.HK CISCO SYSTEMS INC 2.73%
MO Altria Group, Inc. 101.47B 2.71%
60.02 3.22% 25.57% 88.26%
IBM International Business Machines Corporat... 230.57B 2.70%
248.66 1.91% 41.27% 91.21%
HD The Home Depot, Inc. 364.30B 2.66%
366.49 2.33% 24.51% 27.56%
0LHY.L US BANCORP 2.57%
CVX Chevron Corporation 292.71B 2.47%
167.29 0.72% 22.80% 39.84%
PM Philip Morris International Inc. 246.80B 2.38%
158.73 2.30% 30.85% 96.85%
SO The Southern Company 100.85B 2.38%
91.95 0.90% 19.66% 54.25%
LMT.MX LOCKHEED MARTIN CORP 2.38%
KO The Coca-Cola Company 308.22B 2.37%
71.62 1.78% 20.40% 66.72%
DUK Duke Energy Corporation 94.77B 2.36%
121.97 2.14% 22.66% 60.46%
PEP PepsiCo, Inc. 205.64B 2.28%
149.94 0.45% 23.30% 71.70%
0Z62.L KEURIG DR PEPPER INC 2.26%
JNJ Johnson & Johnson 399.65B 2.26%
165.84 1.30% 21.99% 62.50%
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. 61.95B 2.10%
99.22 0.75% 30.55% 76.86%
AEP American Electric Power Company, Inc. 58.35B 2.08%
109.27 2.16% 21.21% 65.94%
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. 40.67B 1.88%
70.79 1.53% 24.88% 28.46%
EXC Exelon Corporation 46.52B 1.83%
46.08 3.06% 20.35% 60.36%
K Kellogg Company 28.48B 1.82%
82.49 0.02% 10.73% 11.52%
ETR Entergy Corporation 36.83B 1.74%
85.49 1.28% 32.01% 53.24%
WEC WEC Energy Group, Inc. 34.42B 1.49%
108.98 1.33% 22.25% 45.85%
VICI VICI Properties Inc. 34.47B 1.33%
32.62 1.91% 23.62% 39.25%
ED Consolidated Edison, Inc. 39.05B 1.23%
110.59 1.67% 21.06% 68.11%
NI NiSource Inc. 18.84B 1.09%
40.09 0.43% 31.86% 48.59%
TRPXX STIT-TREASURY PTF-INS 7D 1.09%
0EDD.L LYONDELLBASELL INDU-CL A 1.08%
AEE Ameren Corporation 27.12B 1.07%
100.40 0.70% 23.92% 22.14%
0J66.L HOST HOTELS & RESORTS INC 1.07%
DTE DTE Energy Company 28.66B 1.07%
138.27 1.24% 22.64% 30.80%
0KEZ.L PACKAGING CORP OF AMERICA 1.05%
FANG Diamondback Energy, Inc. 46.28B 1.02%
159.88 1.49% 30.24% 44.73%
0KBK.L OMNICOM GROUP 0.99%
EVRG Evergy, Inc. 15.86B 0.94%
68.95 1.59% 19.42% 28.62%
0JCK.L INTERPUBLIC GROUP OF COS INC 0.89%
MAA Mid-America Apartment Communities, Inc. 19.59B 0.88%
167.58 1.01% 26.23% 28.18%
KIM Kimco Realty Corporation 14.43B 0.82%
21.24 1.48% 33.45% 48.68%
EQR Equity Residential 27.18B 0.81%
71.58 0.28% 26.76% 50.56%
0IIR.L ESSEX PROPERTY TRUST INC 0.80%
LNT Alliant Energy Corporation 16.52B 0.69%
64.35 1.21% 26.17% 52.96%
PNW Pinnacle West Capital Corporation 11.36B 0.68%
95.25 1.15% 28.85% 44.22%
REG Regency Centers Corporation 13.39B 0.65%
73.76 1.22% 26.26% 16.74%
WPC W. P. Carey Inc. 13.81B 0.54%
63.11 0.65% 25.77% 55.45%
FNF Fidelity National Financial, Inc. 17.90B 0.52%
65.08 0.56% 27.94% 47.05%
FRT Federal Realty Investment Trust 8.38B 0.52%
97.82 0.92% 24.21% 52.36%
BRX Brixmor Property Group Inc. 8.13B 0.50%
26.55 1.69% 72.06% 41.05%
GLPI Gaming and Leisure Properties, Inc. 13.99B 0.49%
50.90 0.99% 22.84% 40.49%
ADC Agree Realty Corporation 8.29B 0.48%
77.19 0.73% 22.75% 38.95%
CUBE CubeSmart 9.73B 0.45%
42.71 1.55% 24.98% 45.91%
DTM DT Midstream, Inc. 9.80B 0.44%
96.48 -0.29% 32.80% 55.74%
OGE OGE Energy Corp. 9.25B 0.37%
45.96 1.03% 36.55% 6.48%
ONB Old National Bancorp 6.76B 0.36%
21.19 0.76% 33.36% 86.09%
NNN National Retail Properties, Inc. 8.00B 0.33%
42.65 1.33% 31.33% 42.83%
WTRG Essential Utilities, Inc. 10.89B 0.33%
39.53 0.61% 46.27% 48.37%
AFG American Financial Group, Inc. 11.03B 0.31%
131.34 1.00% 38.12% 54.95%
EPRT Essential Properties Realty Trust, Inc. 6.40B 0.31%
32.64 0.12% 55.12% 43.41%
POR Portland General Electric Company 4.88B 0.31%
44.60 0.43% 28.34% 42.36%
STAG STAG Industrial, Inc. 6.74B 0.30%
36.12 1.49% 35.46% 39.41%
CTRE CareTrust REIT, Inc. 5.36B 0.29%
28.58 -1.31% 76.00% 33.87%
IDA IDACORP, Inc. 6.27B 0.27%
116.22 1.11% 21.97% 15.45%
SON Sonoco Products Company 4.66B 0.27%
47.24 1.16% 28.68% 45.60%
VLY Valley National Bancorp 4.98B 0.27%
8.89 1.25% 38.24% 17.45%
PEAK HEALTHPEAK PROPERTIES INC 0.25%
MSM MSC Industrial Direct Co., Inc. 4.34B 0.25%
77.67 -0.03% 30.64% 82.46%
APLE Apple Hospitality REIT, Inc. 3.10B 0.25%
12.91 0.31% 27.27% 45.76%
NSA National Storage Affiliates Trust 3.01B 0.23%
39.40 1.78% 60.84% 41.42%
FNB F.N.B. Corporation 4.84B 0.23%
13.45 0.30% 44.10% 37.59%
EPR EPR Properties 4.00B 0.22%
52.61 1.76% 25.34% 69.81%
OGS ONE Gas, Inc. 4.53B 0.22%
75.59 -0.49% 29.74% 38.94%
BKH Black Hills Corporation 4.37B 0.22%
60.65 1.03% 28.81% 35.06%
ALE ALLETE, Inc. 3.81B 0.20%
65.70 -0.02% 22.03% 18.58%
HIW Highwoods Properties, Inc. 3.19B 0.20%
29.64 1.44% 75.17% 19.51%
SR Spire Inc. 4.57B 0.20%
78.25 0.06% 57.38% 14.67%
INSW International Seaways, Inc. 1.63B 0.20%
33.20 0.18% 51.22% 71.61%
Net Current Assets 0.19%
NJR New Jersey Resources Corporation 4.92B 0.17%
49.06 -0.63% 55.19% 40.77%
FULT Fulton Financial Corporation 3.30B 0.17%
18.09 0.67% 32.80% 78.81%
FHI Federated Hermes, Inc. 3.31B 0.17%
40.77 0.20% 28.68% 36.17%
FIBK First Interstate BancSystem, Inc. 2.99B 0.17%
28.65 0.21% 58.63% 37.59%
UBSI United Bankshares, Inc. 4.97B 0.15%
34.67 0.78% 41.43% 33.00%
BOH Bank of Hawaii Corporation 2.74B 0.15%
68.97 0.61% 38.00% 43.15%
AVA Avista Corporation 3.36B 0.14%
41.87 2.10% 35.83% 15.84%
BNL Broadstone Net Lease, Inc. 3.22B 0.14%
17.04 0.41% 41.22% 33.69%
ROIC RETAIL OPPORTUNITY INVESTMEN 0.14%
FHB First Hawaiian, Inc. 3.09B 0.14%
24.44 0.62% 81.59% 48.22%
NWE NorthWestern Corporation 3.55B 0.13%
57.87 1.88% 42.10% 13.54%
CBU Community Bank System, Inc. 3.00B 0.13%
56.86 0.19% 50.87% 15.36%
CVBF CVB Financial Corp. 2.58B 0.13%
18.46 0.00% 63.58% 20.43%
CNA CNA Financial Corporation 13.72B 0.12%
50.79 1.09% 37.68% 51.55%
NHI National Health Investors, Inc. 3.37B 0.12%
73.86 -1.12% 33.31% 59.86%
AUB Atlantic Union Bankshares Corporation 2.81B 0.12%
31.14 1.50% 101.78% 84.81%
LXP LXP Industrial Trust 2.56B 0.11%
8.65 -1.14% 27.27% 56.48%
Total holdings: 120 Recognized Stocks: 98 Others: 22
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