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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 218.43B 2.75%
304.81 0.58% 20.87% 33.36%
4333.HK CISCO SYSTEMS INC 2.73%
MO Altria Group, Inc. 93.30B 2.71%
55.05 1.33% 21.04% 51.99%
IBM International Business Machines Corporat... 241.78B 2.70%
261.48 -1.23% 24.18% 31.74%
HD The Home Depot, Inc. 382.74B 2.66%
385.30 -2.37% 30.90% 51.15%
0LHY.L US BANCORP 2.57%
CVX Chevron Corporation 282.00B 2.47%
156.92 -1.18% 22.22% 26.58%
PM Philip Morris International Inc. 240.07B 2.38%
154.40 1.87% 21.64% 49.97%
SO The Southern Company 96.86B 2.38%
88.40 0.66% 20.09% 51.62%
LMT.MX LOCKHEED MARTIN CORP 2.38%
KO The Coca-Cola Company 307.36B 2.37%
71.35 1.87% 18.40% 46.62%
DUK Duke Energy Corporation 89.67B 2.36%
115.55 2.11% 22.66% 49.09%
PEP PepsiCo, Inc. 210.53B 2.28%
153.50 2.95% 21.69% 45.29%
0Z62.L KEURIG DR PEPPER INC 2.26%
JNJ Johnson & Johnson 390.76B 2.26%
162.30 1.64% 18.93% 38.45%
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. 61.21B 2.10%
98.10 -0.54% 30.55% 84.62%
AEP American Electric Power Company, Inc. 56.16B 2.08%
105.33 0.94% 21.21% 52.65%
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. 40.16B 1.88%
69.94 0.89% 24.88% 16.22%
EXC Exelon Corporation 43.62B 1.83%
43.39 0.51% 20.35% 32.73%
K Kellogg Company 28.49B 1.82%
82.66 0.25% 15.50% 13.80%
ETR Entergy Corporation 36.62B 1.74%
85.09 -0.90% 32.01% 63.05%
WEC WEC Energy Group, Inc. 33.05B 1.49%
104.05 0.50% 22.25% 22.13%
VICI VICI Properties Inc. 32.97B 1.33%
31.28 1.69% 23.62% 38.12%
ED Consolidated Edison, Inc. 34.04B 1.23%
98.26 2.61% 21.06% 55.93%
NI NiSource Inc. 18.83B 1.09%
40.07 0.23% 31.86% 40.02%
TRPXX STIT-TREASURY PTF-INS 7D 1.09%
0EDD.L LYONDELLBASELL INDU-CL A 1.08%
AEE Ameren Corporation 26.60B 1.07%
98.54 1.37% 23.92% 35.76%
0J66.L HOST HOTELS & RESORTS INC 1.07%
DTE DTE Energy Company 27.35B 1.07%
131.99 0.62% 22.64% 50.59%
0KEZ.L PACKAGING CORP OF AMERICA 1.05%
FANG Diamondback Energy, Inc. 45.59B 1.02%
156.12 -3.68% 33.94% 82.92%
0KBK.L OMNICOM GROUP 0.99%
EVRG Evergy, Inc. 15.65B 0.94%
68.06 1.20% 19.42% 63.94%
0JCK.L INTERPUBLIC GROUP OF COS INC 0.89%
MAA Mid-America Apartment Communities, Inc. 18.78B 0.88%
160.67 0.37% 26.23% 56.63%
KIM Kimco Realty Corporation 14.51B 0.82%
21.52 -0.46% 33.45% 55.77%
EQR Equity Residential 27.17B 0.81%
71.56 -0.14% 26.76% 35.64%
0IIR.L ESSEX PROPERTY TRUST INC 0.80%
LNT Alliant Energy Corporation 16.12B 0.69%
62.81 1.93% 26.17% 54.51%
PNW Pinnacle West Capital Corporation 10.41B 0.68%
91.58 0.89% 28.85% 58.14%
REG Regency Centers Corporation 13.30B 0.65%
73.33 0.07% 26.26% 33.94%
WPC W. P. Carey Inc. 13.49B 0.54%
61.64 0.72% 25.77% 38.43%
FNF Fidelity National Financial, Inc. 16.27B 0.52%
59.46 3.28% 27.94% 54.65%
FRT Federal Realty Investment Trust 8.93B 0.52%
104.25 -0.27% 24.21% 51.55%
BRX Brixmor Property Group Inc. 8.34B 0.50%
27.26 -0.73% 72.06% 52.34%
GLPI Gaming and Leisure Properties, Inc. 13.48B 0.49%
49.12 -0.55% 22.84% 41.14%
ADC Agree Realty Corporation 7.81B 0.48%
72.83 2.07% 22.75% 53.70%
CUBE CubeSmart 9.46B 0.45%
41.81 -0.40% 24.98% 66.40%
DTM DT Midstream, Inc. 9.93B 0.44%
98.52 -1.49% 32.80% 73.52%
OGE OGE Energy Corp. 9.08B 0.37%
45.20 2.03% 36.55% 4.72%
ONB Old National Bancorp 7.48B 0.36%
23.46 -2.13% 33.36% 47.41%
NNN National Retail Properties, Inc. 7.76B 0.33%
41.38 0.44% 31.33% 40.11%
WTRG Essential Utilities, Inc. 10.04B 0.33%
36.55 1.64% 46.27% 55.45%
AFG American Financial Group, Inc. 10.06B 0.31%
119.82 -0.80% 38.12% 35.73%
EPRT Essential Properties Realty Trust, Inc. 5.98B 0.31%
31.88 0.22% 55.12% 44.03%
POR Portland General Electric Company 4.85B 0.31%
44.36 1.28% 28.34% 40.69%
STAG STAG Industrial, Inc. 6.57B 0.30%
35.20 0.20% 35.46% 29.24%
CTRE CareTrust REIT, Inc. 4.68B 0.29%
24.93 -2.69% 76.00% 49.15%
IDA IDACORP, Inc. 6.08B 0.27%
114.20 1.31% 21.97% 25.24%
SON Sonoco Products Company 4.60B 0.27%
46.83 1.28% 28.68% 89.28%
VLY Valley National Bancorp 5.33B 0.27%
9.54 -3.10% 38.24% 9.97%
PEAK HEALTHPEAK PROPERTIES INC 0.25%
MSM MSC Industrial Direct Co., Inc. 4.51B 0.25%
80.71 -2.81% 30.64% 49.41%
APLE Apple Hospitality REIT, Inc. 3.54B 0.25%
14.76 -3.34% 27.27% 53.32%
NSA National Storage Affiliates Trust 2.88B 0.23%
37.73 -0.13% 60.84% 52.44%
FNB F.N.B. Corporation 5.31B 0.23%
14.78 -2.25% 44.10% 97.41%
EPR EPR Properties 3.74B 0.22%
49.43 -0.22% 25.34% 56.21%
OGS ONE Gas, Inc. 4.14B 0.22%
73.13 2.11% 29.74% 31.24%
BKH Black Hills Corporation 4.27B 0.22%
59.65 1.41% 28.81% 25.65%
ALE ALLETE, Inc. 3.79B 0.20%
65.51 0.08% 22.03% 20.38%
HIW Highwoods Properties, Inc. 3.14B 0.20%
29.22 -0.78% 75.17% 45.11%
SR Spire Inc. 4.38B 0.20%
75.07 1.53% 57.38% 16.15%
INSW International Seaways, Inc. 1.81B 0.20%
36.73 -1.69% 51.22% 85.42%
Net Current Assets 0.19%
NJR New Jersey Resources Corporation 4.70B 0.17%
46.90 0.97% 55.19% 31.26%
FULT Fulton Financial Corporation 3.58B 0.17%
19.68 -2.24% 32.80% 57.95%
FHI Federated Hermes, Inc. 3.09B 0.17%
37.76 -1.18% 28.68% 38.82%
FIBK First Interstate BancSystem, Inc. 3.25B 0.17%
31.09 -3.36% 58.63% 49.05%
UBSI United Bankshares, Inc. 4.80B 0.15%
35.53 -3.37% 41.43% 49.74%
BOH Bank of Hawaii Corporation 2.82B 0.15%
70.85 -2.41% 38.00% 37.40%
AVA Avista Corporation 3.00B 0.14%
37.94 1.20% 35.83% 39.98%
BNL Broadstone Net Lease, Inc. 3.01B 0.14%
15.96 -0.44% 41.22% 36.55%
ROIC Retail Opportunity Investments Corp. 2.25B 0.14%
17.49 0.00% 147.62% 15.19%
FHB First Hawaiian, Inc. 3.39B 0.14%
26.48 -2.90% 81.59% 53.37%
NWE NorthWestern Corporation 3.31B 0.13%
53.92 0.73% 42.10% 42.62%
CBU Community Bank System, Inc. 3.32B 0.13%
63.15 -1.24% 50.87% 25.68%
CVBF CVB Financial Corp. 2.77B 0.13%
19.82 -1.64% 63.58% 51.67%
CNA CNA Financial Corporation 13.33B 0.12%
49.22 -0.93% 37.68% 48.04%
NHI National Health Investors, Inc. 3.13B 0.12%
68.96 -1.15% 33.31% 55.34%
AUB Atlantic Union Bankshares Corporation 3.17B 0.12%
35.26 -4.08% 101.78% 84.46%
LXP LXP Industrial Trust 2.55B 0.11%
8.63 0.00% 27.27% 62.07%
Total holdings: 120 Recognized Stocks: 99 Others: 21
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