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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 202.52B 2.75%
282.61 0.59% 24.15% 61.74%
4333.HK CISCO SYSTEMS INC 2.73%
MO Altria Group, Inc. 87.23B 2.71%
51.47 -0.75% 20.26% 57.03%
IBM International Business Machines Corporat... 207.36B 2.70%
224.26 -0.24% 39.26% 92.58%
HD The Home Depot, Inc. 415.65B 2.66%
418.43 2.21% 19.26% 5.78%
0LHY.L US BANCORP 2.57%
CVX Chevron Corporation 284.37B 2.47%
158.24 -2.00% 22.27% 35.36%
PM Philip Morris International Inc. 192.50B 2.38%
123.81 1.83% 24.10% 77.73%
SO The Southern Company 92.84B 2.38%
84.73 0.99% 19.15% 42.17%
LMT.MX LOCKHEED MARTIN CORP 2.38%
KO The Coca-Cola Company 268.89B 2.37%
62.42 -0.46% 18.33% 58.79%
DUK Duke Energy Corporation 85.57B 2.36%
110.77 1.38% 19.87% 50.12%
PEP PepsiCo, Inc. 203.81B 2.28%
148.55 0.20% 22.15% 62.81%
0Z62.L KEURIG DR PEPPER INC 2.26%
JNJ Johnson & Johnson 356.69B 2.26%
148.15 0.76% 19.03% 41.70%
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. 64.18B 2.10%
109.85 0.82% 25.75% 56.76%
AEP American Electric Power Company, Inc. 52.09B 2.08%
97.81 0.58% 19.69% 36.53%
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. 38.86B 1.88%
67.68 1.44% 22.71% 10.29%
EXC Exelon Corporation 40.64B 1.83%
40.44 2.59% 17.55% 21.87%
K Kellogg Company 28.16B 1.82%
81.69 -0.11% 5.11% 15.39%
ETR Entergy Corporation 35.86B 1.74%
83.62 1.99% 28.17% 69.13%
WEC WEC Energy Group, Inc. 31.71B 1.49%
100.23 1.21% 19.52% 22.28%
VICI VICI Properties Inc. 31.90B 1.33%
30.26 3.10% 22.00% 15.86%
ED Consolidated Edison, Inc. 32.29B 1.23%
93.21 -0.47% 18.54% 43.22%
NI NiSource Inc. 18.00B 1.09%
38.56 1.18% 29.35% 53.66%
TRPXX STIT-TREASURY PTF-INS 7D 1.09%
0EDD.L LYONDELLBASELL INDU-CL A 1.08%
AEE Ameren Corporation 25.69B 1.07%
96.24 2.20% 18.79% 17.40%
0J66.L HOST HOTELS & RESORTS INC 1.07%
DTE DTE Energy Company 25.66B 1.07%
123.89 0.19% 21.24% 44.58%
0KEZ.L PACKAGING CORP OF AMERICA 1.05%
FANG Diamondback Energy, Inc. 51.67B 1.02%
176.95 -1.79% 25.53% 29.28%
0KBK.L OMNICOM GROUP 0.99%
EVRG Evergy, Inc. 14.63B 0.94%
63.63 0.74% 19.02% 12.96%
0JCK.L INTERPUBLIC GROUP OF COS INC 0.89%
MAA Mid-America Apartment Communities, Inc. 17.59B 0.88%
150.51 -0.01% 20.25% 21.18%
KIM Kimco Realty Corporation 15.17B 0.82%
22.50 0.94% 27.97% 34.50%
EQR Equity Residential 26.61B 0.81%
70.13 0.52% 23.70% 34.42%
0IIR.L ESSEX PROPERTY TRUST INC 0.80%
LNT Alliant Energy Corporation 15.65B 0.69%
61.00 0.74% 22.59% 46.69%
PNW Pinnacle West Capital Corporation 10.01B 0.68%
88.00 1.57% 25.27% 34.96%
REG Regency Centers Corporation 13.06B 0.65%
71.96 1.04% 22.84% 18.91%
WPC W. P. Carey Inc. 12.45B 0.54%
56.87 1.94% 23.86% 38.60%
FNF Fidelity National Financial, Inc. 16.09B 0.52%
58.79 1.29% 28.88% 45.23%
FRT Federal Realty Investment Trust 9.04B 0.52%
106.35 0.91% 14.71% 35.78%
BRX Brixmor Property Group Inc. 7.93B 0.50%
26.26 -0.19% 66.78% 65.26%
GLPI Gaming and Leisure Properties, Inc. 13.49B 0.49%
49.15 2.29% 19.01% 11.83%
ADC Agree Realty Corporation 7.57B 0.48%
73.17 1.01% 19.68% 39.30%
CUBE CubeSmart 9.38B 0.45%
41.48 0.29% 43.15% 18.02%
DTM DT Midstream, Inc. 11.46B 0.44%
113.75 1.13% 22.98% 47.00%
OGE OGE Energy Corp. 8.71B 0.37%
43.36 1.86% 43.92% 6.19%
ONB Old National Bancorp 7.55B 0.36%
23.66 3.18% 31.77% 40.46%
NNN National Retail Properties, Inc. 7.61B 0.33%
40.57 1.25% 30.20% 28.34%
WTRG Essential Utilities, Inc. 9.59B 0.33%
34.93 -0.23% 34.64% 54.70%
AFG American Financial Group, Inc. 11.34B 0.31%
135.14 0.01% 34.04% 47.62%
EPRT Essential Properties Realty Trust, Inc. 5.62B 0.31%
32.05 1.10% 58.22% 38.23%
POR Portland General Electric Company 4.48B 0.31%
42.48 1.58% 27.45% 36.38%
STAG STAG Industrial, Inc. 6.36B 0.30%
34.92 2.86% 26.57% 12.72%
CTRE CareTrust REIT, Inc. 5.09B 0.29%
27.19 1.72% 25.98% 27.68%
IDA IDACORP, Inc. 5.95B 0.27%
111.74 1.29% 25.87% 16.36%
SON Sonoco Products Company 4.84B 0.27%
49.22 3.08% 27.20% 51.55%
VLY Valley National Bancorp 5.50B 0.27%
9.84 2.61% 38.81% 3.28%
PEAK HEALTHPEAK PROPERTIES INC 0.25%
MSM MSC Industrial Direct Co., Inc. 4.62B 0.25%
82.76 1.20% 26.33% 35.21%
APLE Apple Hospitality REIT, Inc. 3.66B 0.25%
15.27 1.53% 56.00% 23.22%
NSA National Storage Affiliates Trust 2.81B 0.23%
36.89 0.76% 61.45% 23.69%
FNB F.N.B. Corporation 5.72B 0.23%
15.92 1.99% 118.66% 17.35%
EPR EPR Properties 3.60B 0.22%
47.60 1.60% 30.99% 20.16%
OGS ONE Gas, Inc. 4.09B 0.22%
72.16 -0.81% 44.37% 36.11%
BKH Black Hills Corporation 4.28B 0.22%
59.78 0.34% 24.94% 25.24%
ALE ALLETE, Inc. 3.81B 0.20%
65.89 0.24% 31.39% 11.46%
HIW Highwoods Properties, Inc. 3.23B 0.20%
30.48 0.86% 54.11% 47.69%
SR Spire Inc. 4.18B 0.20%
72.32 3.91% 26.10% 14.23%
INSW International Seaways, Inc. 1.82B 0.20%
36.93 -3.95% 48.08% 60.81%
Net Current Assets 0.19%
NJR New Jersey Resources Corporation 4.77B 0.17%
47.79 0.97% 48.57% 49.66%
FULT Fulton Financial Corporation 3.84B 0.17%
21.11 1.20% 34.10% 52.92%
FHI Federated Hermes, Inc. 3.14B 0.17%
38.34 0.39% 25.55% 18.48%
FIBK First Interstate BancSystem, Inc. 3.42B 0.17%
32.76 0.68% 115.00% 41.71%
UBSI United Bankshares, Inc. 5.24B 0.15%
38.74 0.55% 39.05% -2.22%
BOH Bank of Hawaii Corporation 2.84B 0.15%
71.46 0.34% 42.35% 40.22%
AVA Avista Corporation 2.98B 0.14%
37.62 1.10% 37.20% 17.67%
BNL Broadstone Net Lease, Inc. 3.02B 0.14%
16.04 1.84% 27.42% 19.13%
ROIC Retail Opportunity Investments Corp. 2.24B 0.14%
17.41 -0.23% 147.11% 22.00%
FHB First Hawaiian, Inc. 3.38B 0.14%
26.44 1.34% 76.17% 32.95%
NWE NorthWestern Corporation 3.37B 0.13%
55.04 1.18% 30.58% 13.70%
CBU Community Bank System, Inc. 3.43B 0.13%
65.33 3.27% 31.28% 8.44%
CVBF CVB Financial Corp. 2.90B 0.13%
20.75 1.07% 40.89% 24.91%
CNA CNA Financial Corporation 13.22B 0.12%
48.80 -0.12% 37.75% 55.12%
NHI National Health Investors, Inc. 3.20B 0.12%
70.36 1.50% 28.15% 45.40%
AUB Atlantic Union Bankshares Corporation 3.44B 0.12%
38.27 1.06% 90.81% 68.92%
LXP LXP Industrial Trust 2.49B 0.11%
8.44 3.56% 116.97% 59.29%
Total holdings: 120 Recognized Stocks: 99 Others: 21
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