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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
MO Altria Group, Inc. 91.25B 2.78%
53.84 1.60% 21.98% 54.51%
MCD McDonald's Corporation 209.74B 2.75%
292.68 0.84% 20.53% 40.88%
IBM International Business Machines Corporat... 206.53B 2.75%
223.36 -0.25% 25.08% 34.86%
4333.HK CISCO SYSTEMS INC 2.68%
HD The Home Depot, Inc. 389.99B 2.64%
392.60 1.97% 22.99% 23.56%
0LHY.L US BANCORP 2.54%
CVX Chevron Corporation 256.71B 2.45%
142.85 1.20% 22.44% 37.45%
PM Philip Morris International Inc. 193.14B 2.43%
124.22 1.68% 22.70% 63.98%
KO The Coca-Cola Company 269.45B 2.40%
62.55 0.16% 19.98% 63.00%
SO The Southern Company 90.79B 2.38%
82.86 1.32% 19.64% 57.83%
LMT.MX LOCKHEED MARTIN CORP 2.37%
DUK Duke Energy Corporation 83.64B 2.36%
108.28 1.12% 21.27% 55.78%
0Z62.L KEURIG DR PEPPER INC 2.30%
PEP PepsiCo, Inc. 209.63B 2.29%
152.79 0.87% 21.94% 54.48%
JNJ Johnson & Johnson 347.83B 2.26%
144.47 0.62% 19.93% 50.22%
0R0G.L MONDELEZ INTERNATIONAL INC-A 2.20%
0JQZ.L KIMBERLY-CLARK CORP 2.20%
0J4X.L HERSHEY CO/THE 2.11%
AEP American Electric Power Company, Inc. 49.40B 2.08%
92.75 1.66% 24.88% 58.61%
OKE ONEOK, Inc. 58.47B 2.06%
100.08 2.48% 29.29% 77.32%
PAYX Paychex, Inc. 50.22B 2.03%
139.54 1.26% 31.92% 77.15%
GIS.SW GENERAL MILLS INC 1.93%
0LC6.L SYSCO CORP 1.93%
0KEF.L PNC FINANCIAL SERVICES GROUP 1.92%
0I77.L DARDEN RESTAURANTS INC 1.88%
XEL Xcel Energy Inc. 38.70B 1.86%
67.40 1.13% 22.12% 13.41%
EXC Exelon Corporation 37.20B 1.85%
37.02 -0.46% 18.81% 57.36%
K Kellogg Company 27.75B 1.83%
80.50 0.20% 7.40% 8.38%
ETR Entergy Corporation 32.22B 1.74%
75.13 0.86% 21.51% 40.47%
WEC WEC Energy Group, Inc. 29.90B 1.48%
94.50 1.33% 19.16% 23.37%
VICI VICI Properties Inc. 30.35B 1.32%
28.79 1.84% 23.09% 28.35%
ED Consolidated Edison, Inc. 31.19B 1.24%
90.03 1.08% 21.56% 53.96%
NI NiSource Inc. 16.88B 1.08%
36.17 0.84% 19.95% 66.26%
0EDD.L LYONDELLBASELL INDU-CL A 1.07%
0KEZ.L PACKAGING CORP OF AMERICA 1.07%
AEE Ameren Corporation 23.83B 1.07%
89.29 0.81% 21.04% 18.66%
0J66.L HOST HOTELS & RESORTS INC 1.06%
DTE DTE Energy Company 24.89B 1.05%
120.18 1.75% 25.89% 53.05%
TRPXX STIT-TREASURY PTF-INS 7D 1.04%
0KBK.L OMNICOM GROUP 1.02%
FANG Diamondback Energy, Inc. 45.24B 1.00%
154.94 1.23% 31.46% 60.30%
EVRG Evergy, Inc. 14.13B 0.93%
61.43 1.49% 18.09% 24.30%
0JCK.L INTERPUBLIC GROUP OF COS INC 0.92%
MAA Mid-America Apartment Communities, Inc. 17.93B 0.86%
153.40 2.66% 19.22% 28.40%
KIM Kimco Realty Corporation 15.79B 0.82%
23.42 1.78% 26.82% 51.48%
0IIR.L ESSEX PROPERTY TRUST INC 0.80%
EQR Equity Residential 27.07B 0.80%
71.35 2.68% 23.27% 28.05%
PNW Pinnacle West Capital Corporation 9.66B 0.69%
84.96 0.43% 24.12% 35.23%
LNT Alliant Energy Corporation 15.13B 0.68%
58.95 1.18% 20.84% 48.66%
REG Regency Centers Corporation 13.40B 0.64%
73.80 1.91% 27.42% 14.08%
WPC W. P. Carey Inc. 11.87B 0.54%
54.25 1.52% 26.23% 39.94%
FNF Fidelity National Financial, Inc. 15.35B 0.51%
56.11 1.67% 28.13% 63.88%
FRT Federal Realty Investment Trust 9.51B 0.51%
111.92 2.16% 20.52% 33.33%
BRX Brixmor Property Group Inc. 8.28B 0.50%
27.40 1.14% 43.53% 57.44%
GLPI Gaming and Leisure Properties, Inc. 12.92B 0.48%
47.08 1.33% 18.98% 53.73%
ADC Agree Realty Corporation 7.26B 0.48%
70.17 1.05% 24.17% 60.20%
CUBE CubeSmart 9.65B 0.45%
42.66 2.20% 37.93% 52.19%
DTM DT Midstream, Inc. 10.17B 0.43%
100.91 3.47% 30.99% 51.07%
OGE OGE Energy Corp. 8.24B 0.38%
41.01 0.12% 60.95% 31.95%
ONB Old National Bancorp 6.86B 0.36%
21.50 2.09% 52.69% 61.99%
WTRG Essential Utilities, Inc. 9.98B 0.33%
36.36 0.50% 34.59% 53.99%
NNN National Retail Properties, Inc. 7.57B 0.33%
40.35 1.46% 27.40% 76.87%
POR Portland General Electric Company 4.64B 0.31%
44.03 0.27% 31.79% 36.22%
AFG American Financial Group, Inc. 11.50B 0.31%
136.98 0.38% 22.75% 72.59%
EPRT Essential Properties Realty Trust, Inc. 5.53B 0.31%
31.53 2.30% 40.11% 62.98%
STAG STAG Industrial, Inc. 6.18B 0.30%
33.94 2.17% 28.78% 61.97%
CTRE CareTrust REIT, Inc. 5.13B 0.29%
27.36 0.55% 49.03% 67.33%
SON Sonoco Products Company 4.86B 0.28%
49.42 -1.46% 30.17% 31.13%
IDA IDACORP, Inc. 5.79B 0.27%
108.78 -0.20% 21.00% 27.77%
VLY Valley National Bancorp 5.12B 0.27%
9.16 1.66% 36.64% 7.57%
MSM MSC Industrial Direct Co., Inc. 4.29B 0.26%
76.77 -0.32% 32.96% 65.03%
PEAK HEALTHPEAK PROPERTIES INC 0.25%
APLE Apple Hospitality REIT, Inc. 3.75B 0.25%
15.61 1.76% 46.53% 23.90%
NSA National Storage Affiliates Trust 2.89B 0.23%
37.84 1.72% 50.52% 57.88%
FNB F.N.B. Corporation 5.21B 0.23%
14.50 0.69% 35.98% 21.66%
EPR EPR Properties 3.30B 0.22%
43.59 0.97% 27.48% 51.31%
BKH Black Hills Corporation 4.15B 0.22%
57.97 -0.14% 56.64% 62.64%
OGS ONE Gas, Inc. 3.89B 0.22%
68.72 0.97% 26.09% 32.89%
ALE ALLETE, Inc. 3.73B 0.20%
64.50 -0.15% 16.13% 10.40%
SR Spire Inc. 3.85B 0.20%
66.69 1.74% 49.24% 51.32%
HIW Highwoods Properties, Inc. 3.19B 0.19%
30.08 2.42% 41.23% 48.71%
INSW International Seaways, Inc. 1.60B 0.18%
32.53 0.22% 43.00% 68.24%
NJR New Jersey Resources Corporation 4.64B 0.17%
46.51 1.04% 31.81% 17.98%
FULT Fulton Financial Corporation 3.57B 0.17%
19.60 1.03% 70.99% 67.23%
FHI Federated Hermes, Inc. 3.36B 0.17%
41.05 0.69% 43.65% 114.89%
FIBK First Interstate BancSystem, Inc. 3.41B 0.16%
32.64 3.55% 57.79% 33.30%
UBSI United Bankshares, Inc. 5.14B 0.15%
38.00 1.36% 78.36% 24.32%
BOH Bank of Hawaii Corporation 2.76B 0.15%
69.45 1.82% 37.64% 49.59%
AVA Avista Corporation 2.87B 0.14%
36.19 0.92% 35.80% 25.59%
BNL Broadstone Net Lease, Inc. 3.03B 0.14%
16.07 1.32% 46.16% 62.89%
ROIC Retail Opportunity Investments Corp. 2.21B 0.14%
17.31 0.35% 74.73% 17.77%
Net Current Assets 0.13%
NWE NorthWestern Corporation 3.23B 0.13%
52.60 0.19% 24.45% 41.18%
FHB First Hawaiian, Inc. 3.26B 0.13%
25.48 1.11% 52.86% 32.23%
CBU Community Bank System, Inc. 3.29B 0.13%
62.64 2.49% 24.57% 16.19%
NHI National Health Investors, Inc. 3.17B 0.13%
69.85 1.47% 47.12% 55.46%
CNA CNA Financial Corporation 13.06B 0.12%
48.21 1.15% 36.25% 66.66%
CVBF CVB Financial Corp. 3.07B 0.12%
22.00 3.33% 50.07% 20.04%
AUB Atlantic Union Bankshares Corporation 3.40B 0.12%
37.84 1.86% 49.61% 65.18%
LXP LXP Industrial Trust 2.45B 0.12%
8.32 1.22% 37.93% 51.68%
Total holdings: 120 Recognized Stocks: 100 Others: 20
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