Franklin U.S. Low Volatility High Dividend Index ETF (LVHD)
$41.38
▼ -0.34 (-0.81%)
1-day change
$39.47 – $45.15
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.36% | ▼ -6.36% |
| 3M | ▼ -4.54% | ▼ -2.98% |
| 6M | ▼ -4.54% | ▼ -2.98% |
| YTD | ▲ +3.76% | ▲ +5.66% |
| 1Y | ▲ +0.10% | ▲ +3.72% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +17.66% | ▲ +28.75% |
Volatility 1Y9.96%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.07
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$4.4M
Quarter ending Jun 2026
-$21.0M
Trailing 12 months
-$12.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 115 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| KIMBERLY CLARK CORP | 494368103 | $16.4M | 2.70 | 149,500 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $16.3M | 2.68 | 64,011 | EC | US |
| ALTRIA GROUP INC | 02209S103 | $16.0M | 2.63 | 222,041 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $15.8M | 2.60 | 193,920 | EC | US |
| US BANCORP | 902973304 | $15.4M | 2.54 | 255,695 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | $15.0M | 2.48 | 42,632 | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $14.9M | 2.45 | 101,315 | EC | US |
| SOUTHERN COMPANY (THE) | 842587107 | $13.6M | 2.24 | 142,083 | EC | US |
| DUKE ENERGY CORP | 26441C204 | $13.5M | 2.23 | 106,950 | EC | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | $13.5M | 2.23 | 54,855 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $13.3M | 2.20 | 314,758 | EC | US |
| MCDONALD'S CORP | 580135101 | $13.0M | 2.15 | 48,229 | EC | US |
| CHEVRON CORP | 166764100 | $12.9M | 2.12 | 77,675 | EC | US |
| PEPSICO INC | 713448108 | $12.7M | 2.10 | 94,106 | EC | US |
| KINDER MORGAN INC | 49456B101 | $12.7M | 2.10 | 398,441 | EC | US |
| EXELON CORP | 30161N101 | $12.4M | 2.05 | 266,354 | EC | US |
| LOCKHEED MARTIN CORP | 539830109 | $12.4M | 2.04 | 24,328 | EC | US |
| MONDELEZ INTERNATIONAL INC | 609207105 | $11.9M | 1.96 | 206,076 | EC | US |
| KEURIG DR PEPPER INC | 49271V100 | $11.8M | 1.94 | 360,420 | EC | US |
| MEDTRONIC PLC | · | $11.7M | 1.93 | 150,090 | EC | IE |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $11.4M | 1.88 | 124,429 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $10.8M | 1.79 | 79,241 | EC | US |
| REALTY INCOME CORP | 756109104 | $10.7M | 1.76 | 172,397 | EC | US |
| ILLINOIS TOOL WORKS INC | 452308109 | $10.2M | 1.68 | 37,647 | EC | US |
| ONEOK INC | 682680103 | $10.0M | 1.65 | 114,969 | EC | US |
| XCEL ENERGY INC | 98389B100 | $10.0M | 1.64 | 123,995 | EC | US |
| ENTERGY CORP | 29364G103 | $9.9M | 1.64 | 86,485 | EC | US |
| SYSCO CORP | 871829107 | $9.9M | 1.62 | 117,931 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $9.8M | 1.62 | 43,964 | EC | US |
| GENERAL MILLS INC | 370334104 | $9.5M | 1.56 | 272,825 | EC | US |
| DOMINION ENERGY INC | 25746U109 | $9.4M | 1.55 | 137,426 | EC | US |
| DARDEN RESTAURANTS INC | 237194105 | $8.6M | 1.42 | 41,936 | EC | US |
| PAYCHEX INC | 704326107 | $8.4M | 1.39 | 85,785 | EC | US |
| T. ROWE PRICE GROUP INC | 74144T108 | $7.1M | 1.17 | 62,325 | EC | US |
| WEC ENERGY GROUP INC | 92939U106 | $6.7M | 1.10 | 57,268 | EC | US |
| FIRSTENERGY CORP | 337932107 | $6.3M | 1.04 | 132,399 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | $6.3M | 1.03 | 77,189 | EC | US |
| HOST HOTELS & RESORTS INC | 44107P104 | $6.2M | 1.03 | 263,235 | EC | US |
| DIAMONDBACK ENERGY INC | 25278X109 | $6.2M | 1.03 | 35,393 | EC | US |
| NISOURCE INC | 65473P105 | $6.2M | 1.02 | 129,816 | EC | US |
| CONSOLIDATED EDISON INC | 209115104 | $6.2M | 1.01 | 55,607 | EC | US |
| PACKAGING CORP OF AMERICA | 695156109 | $6.1M | 1.00 | 25,594 | EC | US |
| VICI PROPERTIES INC | 925652109 | $6.1M | 1.00 | 227,999 | EC | US |
| AMEREN CORP | 023608102 | $6.0M | 0.99 | 53,261 | EC | US |
| SHORT-TERM INVESTMENTS TRUST | 825252406 | $5.3M | 0.87 | 5,257,365 | STIV | US |
| EQUITY RESIDENTIAL | 29476L107 | $4.8M | 0.79 | 70,171 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $4.8M | 0.78 | 31,224 | EC | US |
| SNAP-ON INC | 833034101 | $4.7M | 0.78 | 11,719 | EC | US |
| ALLIANT ENERGY CORP | 018802108 | $4.5M | 0.74 | 59,124 | EC | US |
| HEALTHPEAK PROPERTIES INC | 42250P103 | $4.4M | 0.73 | 206,729 | EC | US |
Dividends 49 payments
3.60%TTM yield
$1.49TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 6, 2026 | $0.3830 |
| May 7, 2026 | $0.3230 |
| Feb. 5, 2026 | $0.0850 |
| Dec. 30, 2025 | $0.3540 |
| Nov. 6, 2025 | $0.3440 |
| Aug. 7, 2025 | $0.3300 |
| May 8, 2025 | $0.2460 |
| Feb. 6, 2025 | $0.0650 |
| Dec. 31, 2024 | $0.3460 |
| Nov. 7, 2024 | $0.3700 |
| Aug. 8, 2024 | $0.3770 |
| May 2, 2024 | $0.3940 |
| Feb. 8, 2024 | $0.1380 |
| Dec. 28, 2023 | $0.2110 |
| Nov. 2, 2023 | $0.3850 |
| Aug. 3, 2023 | $0.3650 |
| May 4, 2023 | $0.2810 |
| Feb. 2, 2023 | $0.0480 |
| Dec. 29, 2022 | $0.2920 |
| Nov. 3, 2022 | $0.3190 |
| Aug. 4, 2022 | $0.3040 |
| May 5, 2022 | $0.2630 |
| Feb. 3, 2022 | $0.0790 |
| Dec. 29, 2021 | $0.2310 |
| Nov. 4, 2021 | $0.2310 |
| Aug. 5, 2021 | $0.2490 |
| May 6, 2021 | $0.2490 |
| Feb. 4, 2021 | $0.0670 |
| Dec. 30, 2020 | $0.1970 |
| Nov. 5, 2020 | $0.2860 |
| Aug. 6, 2020 | $0.2820 |
| May 7, 2020 | $0.2860 |
| Feb. 6, 2020 | $0.0110 |
| Dec. 30, 2019 | $0.2070 |
| Nov. 7, 2019 | $0.3070 |
| Aug. 8, 2019 | $0.0780 |
| May 2, 2019 | $0.2840 |
| March 26, 2019 | $0.2490 |
| Dec. 26, 2018 | $0.2810 |
| Sept. 25, 2018 | $0.3060 |
| June 26, 2018 | $0.2650 |
| March 26, 2018 | $0.2420 |
| Dec. 26, 2017 | $0.2750 |
| Sept. 26, 2017 | $0.2590 |
| June 26, 2017 | $0.2600 |
| March 27, 2017 | $0.2550 |
| Dec. 23, 2016 | $0.2370 |
| Sept. 26, 2016 | $0.2170 |
| June 24, 2016 | $0.1480 |
Institutional owners (13F) 131 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $43,674,469 | 14.71% | 992,542 | Shares | June 30, 2026 |
| LPL Financial LLC | $33,625,208 | 11.33% | 764,164 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $27,009,300 | 9.10% | 613,810 | Shares | June 30, 2026 |
| UBS Group AG | $19,113,275 | 6.44% | 434,363 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $16,720,768 | 5.63% | 379,995 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $12,052,167 | 4.06% | 273,897 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $9,292,983 | 3.13% | 211,191 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7,928,019 | 2.67% | 180,172 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $7,891,389 | 2.66% | 197,978 | Shares | June 30, 2025 |
| Sequent Planning LLC | $7,749,245 | 2.61% | 176,109 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $7,733,725 | 2.61% | 175,756 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $7,710,000 | 2.60% | 175,212 | Shares | June 30, 2026 |
| Sovereign Investment Advisors, LLC | $6,811,312 | 2.29% | 154,793 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $5,544,388 | 1.87% | 126,001 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5,113,919 | 1.72% | 114,531 | Shares | June 30, 2026 |
| CITIGROUP INC | $4,759,573 | 1.60% | 108,166 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,980,167 | 1.34% | 90,453 | Shares | June 30, 2026 |
| HEFFERNAN ADVISORY, INC | $3,917,155 | 1.32% | 89,021 | Shares | June 30, 2026 |
| Allworth Financial LP | $3,815,372 | 1.29% | 86,708 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $3,297,223 | 1.11% | 74,932 | Shares | June 30, 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | $3,175,140 | 1.07% | 72,158 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $2,732,532 | 0.92% | 62,099 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,289,343 | 0.77% | 52,027 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $2,253,417 | 0.76% | 51,211 | Shares | June 30, 2026 |
| JT Stratford LLC | $2,178,613 | 0.73% | 49,511 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $2,132,902 | 0.72% | 48,472 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,955,225 | 0.66% | 44,434 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,952,169 | 0.66% | 44,362 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $1,898,510 | 0.64% | 42,317 | Shares | June 30, 2026 |
| XML Financial, LLC | $1,689,788 | 0.57% | 38,402 | Shares | June 30, 2026 |
| Anson Capital, Inc. | $1,669,012 | 0.56% | 37,930 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $1,635,952 | 0.55% | 37,178 | Shares | June 30, 2026 |
| IronOak Wealth LLC. | $1,629,565 | 0.55% | 40,882 | Shares | June 30, 2025 |
| STIFEL FINANCIAL CORP | $1,548,067 | 0.52% | 35,182 | Shares | June 30, 2026 |
| CWM, LLC | $1,511,681 | 0.51% | 35,519 | Shares | March 31, 2026 |
| Kestra Advisory Services, LLC | $1,446,930 | 0.49% | 32,883 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,427,254 | 0.48% | 32,065 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $1,407,291 | 0.47% | 31,982 | Shares | June 30, 2026 |
| Wealthcare Capital Partners, LLC | $1,072,783 | 0.36% | 24,380 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $979,015 | 0.33% | 22,249 | Shares | June 30, 2026 |
| Centurion Wealth Management LLC | $949,629 | 0.32% | 21,581 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $948,093 | 0.32% | 21,546 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $912,429 | 0.31% | 20,736 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $905,622 | 0.31% | 20,581 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $820,971 | 0.28% | 18,657 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $816,359 | 0.28% | 18,552 | Shares | June 30, 2026 |
| Pallas Capital Advisors LLC | $777,303 | 0.26% | 17,665 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $700,653 | 0.24% | 15,923 | Shares | June 30, 2026 |
| Atria Investments, Inc | $692,909 | 0.23% | 15,747 | Shares | June 30, 2026 |
| Laird Norton Wetherby Wealth Management, LLC | $636,968 | 0.21% | 15,408 | Shares | Sept. 30, 2025 |
| STEPHENS INC /AR/ | $636,058 | 0.21% | 14,455 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $610,493 | 0.21% | 13,874 | Shares | June 30, 2026 |
| Oak Grove Capital LLC | $606,840 | 0.20% | 13,791 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $541,570 | 0.18% | 12,314 | Shares | June 30, 2026 |
| Private Advisory Group LLC | $512,630 | 0.17% | 11,650 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $497,022 | 0.17% | 12,469 | Shares | June 30, 2025 |
| ALPHA CAPITAL ADVISORS INC /ADV | $494,653 | 0.17% | 11,241 | Shares | June 30, 2026 |
| LongView Wealth Management | $425,141 | 0.14% | 9,662 | Shares | June 30, 2026 |
| Mariner, LLC | $423,396 | 0.14% | 9,622 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $410,896 | 0.14% | 9,338 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $395,501 | 0.13% | 8,988 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $390,067 | 0.13% | 8,865 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $386,033 | 0.13% | 9,338 | Shares | Sept. 30, 2025 |
| NewEdge Advisors, LLC | $384,863 | 0.13% | 8,746 | Shares | June 30, 2026 |
| WBH ADVISORY INC | $350,833 | 0.12% | 7,973 | Shares | June 30, 2026 |
| Sepio Capital, LP | $333,056 | 0.11% | 7,569 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $329,664 | 0.11% | 7,492 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $329,274 | 0.11% | 7,453 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $318,981 | 0.11% | 7,249 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $312,191 | 0.11% | 7,008 | Shares | June 30, 2026 |
| &PARTNERS | $308,763 | 0.10% | 7,017 | Shares | June 30, 2026 |
| Intrepid Financial Planning Group LLC | $272,990 | 0.09% | 6,204 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $257,767 | 0.09% | 5,858 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $257,746 | 0.09% | 5,858 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $249,891 | 0.08% | 5,679 | Shares | June 30, 2026 |
| Mill Creek Capital Advisors, LLC | $247,410 | 0.08% | 5,813 | Shares | March 31, 2026 |
| Advisory Services Network, LLC | $241,007 | 0.08% | 5,477 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $236,276 | 0.08% | 5,928 | Shares | June 30, 2025 |
| Indivisible Partners | $231,630 | 0.08% | 5,264 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $231,454 | 0.08% | 5,260 | Shares | June 30, 2026 |
| Lynx Investment Advisory | $226,369 | 0.08% | 5,144 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $224,237 | 0.08% | 5,096 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $223,533 | 0.08% | 5,080 | Shares | June 30, 2026 |
| Investors Research Corp | $215,992 | 0.07% | 5,075 | Shares | March 31, 2026 |
| SYKON CAPITAL LLC | $211,811 | 0.07% | 4,814 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $208,044 | 0.07% | 4,728 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $171,345 | 0.06% | 3,894 | Shares | June 30, 2026 |
| Arax Advisory Partners | $157,832 | 0.05% | 3,586 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $153,835 | 0.05% | 3,496 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $106,046 | 0.04% | 2,410 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $101,741 | 0.03% | 2,312 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $98,786 | 0.03% | 2,245 | Shares | June 30, 2026 |
| FMR LLC | $86,428 | 0.03% | 1,964 | Shares | June 30, 2026 |
| Sunrise Financial Services, LLC | $77,797 | 0.03% | 1,768 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $76,389 | 0.03% | 1,736 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $64,464 | 0.02% | 1,465 | Shares | June 30, 2026 |
| COMERICA BANK | $58,426 | 0.02% | 1,465 | Shares | Dec. 31, 2025 |
| Rockefeller Capital Management L.P. | $56,748 | 0.02% | 1,289 | Shares | June 30, 2026 |
| Hurley Capital, LLC | $55,223 | 0.02% | 1,255 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $52,803 | 0.02% | 1,200 | Shares | June 30, 2026 |