LVHD holdings — Franklin U.S. Low Volatility High Dividend Index ETF

Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) held 115 positions with net assets of $607M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.8% of the fund, led by KMB, JNJ, MO.

LVHD top holdings

  1. KMB KIMBERLY CLARK CORP — 2.70% ($16.4M)
  2. JNJ JOHNSON & JOHNSON — 2.68% ($16.3M)
  3. MO ALTRIA GROUP INC — 2.63% ($16.0M)
  4. KO COCA-COLA COMPANY (THE) — 2.60% ($15.8M)
  5. USB US BANCORP — 2.54% ($15.4M)
  6. HD HOME DEPOT INC (THE) — 2.48% ($15.0M)
  7. PG PROCTER & GAMBLE COMPANY (THE) — 2.45% ($14.9M)
  8. SO SOUTHERN COMPANY (THE) — 2.24% ($13.6M)
  9. DUK DUKE ENERGY CORP — 2.23% ($13.5M)
  10. PNC PNC FINANCIAL SERVICES GROUP INC (THE) — 2.23% ($13.5M)
  11. VZ VERIZON COMMUNICATIONS INC — 2.20% ($13.3M)
  12. MCD MCDONALD'S CORP — 2.15% ($13.0M)
  13. CVX CHEVRON CORP — 2.12% ($12.9M)
  14. PEP PEPSICO INC — 2.10% ($12.7M)
  15. KMI KINDER MORGAN INC — 2.10% ($12.7M)
  16. EXC EXELON CORP — 2.05% ($12.4M)
  17. LMT LOCKHEED MARTIN CORP — 2.04% ($12.4M)
  18. MDLZ MONDELEZ INTERNATIONAL INC — 1.96% ($11.9M)
  19. KDP KEURIG DR PEPPER INC — 1.94% ($11.8M)
  20. MDT MEDTRONIC PLC — 1.93% ($11.7M)
  21. CL COLGATE-PALMOLIVE COMPANY — 1.88% ($11.4M)
  22. AEP AMERICAN ELECTRIC POWER COMPANY INC — 1.79% ($10.8M)
  23. O REALTY INCOME CORP — 1.76% ($10.7M)
  24. ITW ILLINOIS TOOL WORKS INC — 1.68% ($10.2M)
  25. OKE ONEOK INC — 1.65% ($10.00M)

What are LVHD's top 10 holdings?

KMB (2.7%), JNJ (2.7%), MO (2.6%), KO (2.6%), USB (2.5%), HD (2.5%), PG (2.4%), SO (2.2%), DUK (2.2%), PNC (2.2%).

How many stocks are in LVHD?

Franklin U.S. Low Volatility High Dividend Index ETF reported 115 holdings as of June 30, 2026.

All ETF and mutual fund holdings