Franklin U.S. Low Volatility High Dividend Index ETF (LVHD)
$41,38
▼ -0,34 (-0,81%)
Perubahan 1 hari
$39,47 – $45,15
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
LVHD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | · | · |
| Maks | ▲ +17,66% | ▲ +28,75% |
Volatilitas 1T9,96%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*0,07
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$4.4M
Kuartal berakhir Jun 2026
-$21.0M
12 bulan terakhir
-$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.
Komposisi Penuh 115 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 49 pembayaran
3,60%Imbal hasil TTM
$1,49Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 6 Agu 2026 | $0,3830 |
| 7 Mei 2026 | $0,3230 |
| 5 Feb. 2026 | $0,0850 |
| 30 Des. 2025 | $0,3540 |
| 6 Nov. 2025 | $0,3440 |
| 7 Agu 2025 | $0,3300 |
| 8 Mei 2025 | $0,2460 |
| 6 Feb. 2025 | $0,0650 |
| 31 Des. 2024 | $0,3460 |
| 7 Nov. 2024 | $0,3700 |
| 8 Agu 2024 | $0,3770 |
| 2 Mei 2024 | $0,3940 |
| 8 Feb. 2024 | $0,1380 |
| 28 Des. 2023 | $0,2110 |
| 2 Nov. 2023 | $0,3850 |
| 3 Agu 2023 | $0,3650 |
| 4 Mei 2023 | $0,2810 |
| 2 Feb. 2023 | $0,0480 |
| 29 Des. 2022 | $0,2920 |
| 3 Nov. 2022 | $0,3190 |
| 4 Agu 2022 | $0,3040 |
| 5 Mei 2022 | $0,2630 |
| 3 Feb. 2022 | $0,0790 |
| 29 Des. 2021 | $0,2310 |
| 4 Nov. 2021 | $0,2310 |
| 5 Agu 2021 | $0,2490 |
| 6 Mei 2021 | $0,2490 |
| 4 Feb. 2021 | $0,0670 |
| 30 Des. 2020 | $0,1970 |
| 5 Nov. 2020 | $0,2860 |
| 6 Agu 2020 | $0,2820 |
| 7 Mei 2020 | $0,2860 |
| 6 Feb. 2020 | $0,0110 |
| 30 Des. 2019 | $0,2070 |
| 7 Nov. 2019 | $0,3070 |
| 8 Agu 2019 | $0,0780 |
| 2 Mei 2019 | $0,2840 |
| 26 Maret 2019 | $0,2490 |
| 26 Des. 2018 | $0,2810 |
| 25 Sep. 2018 | $0,3060 |
| 26 Juni 2018 | $0,2650 |
| 26 Maret 2018 | $0,2420 |
| 26 Des. 2017 | $0,2750 |
| 26 Sep. 2017 | $0,2590 |
| 26 Juni 2017 | $0,2600 |
| 27 Maret 2017 | $0,2550 |
| 23 Des. 2016 | $0,2370 |
| 26 Sep. 2016 | $0,2170 |
| 24 Juni 2016 | $0,1480 |
Pemilik institusional (13F) 131 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $43.674.469 | 14,71% | 992.542 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $33.625.208 | 11,33% | 764.164 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $27.009.300 | 9,10% | 613.810 | Saham | 30 Juni 2026 |
| UBS Group AG | $19.113.275 | 6,44% | 434.363 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $16.720.768 | 5,63% | 379.995 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $12.052.167 | 4,06% | 273.897 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $9.292.983 | 3,13% | 211.191 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7.928.019 | 2,67% | 180.172 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $7.891.389 | 2,66% | 197.978 | Saham | 30 Juni 2025 |
| Sequent Planning LLC | $7.749.245 | 2,61% | 176.109 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $7.733.725 | 2,61% | 175.756 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $7.710.000 | 2,60% | 175.212 | Saham | 30 Juni 2026 |
| Sovereign Investment Advisors, LLC | $6.811.312 | 2,29% | 154.793 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $5.544.388 | 1,87% | 126.001 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5.113.919 | 1,72% | 114.531 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $4.759.573 | 1,60% | 108.166 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.980.167 | 1,34% | 90.453 | Saham | 30 Juni 2026 |
| HEFFERNAN ADVISORY, INC | $3.917.155 | 1,32% | 89.021 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $3.815.372 | 1,29% | 86.708 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $3.297.223 | 1,11% | 74.932 | Saham | 30 Juni 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | $3.175.140 | 1,07% | 72.158 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $2.732.532 | 0,92% | 62.099 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.289.343 | 0,77% | 52.027 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $2.253.417 | 0,76% | 51.211 | Saham | 30 Juni 2026 |
| JT Stratford LLC | $2.178.613 | 0,73% | 49.511 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $2.132.902 | 0,72% | 48.472 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.955.225 | 0,66% | 44.434 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.952.169 | 0,66% | 44.362 | Saham | 30 Juni 2026 |
| Triad Wealth Partners, LLC | $1.898.510 | 0,64% | 42.317 | Saham | 30 Juni 2026 |
| XML Financial, LLC | $1.689.788 | 0,57% | 38.402 | Saham | 30 Juni 2026 |
| Anson Capital, Inc. | $1.669.012 | 0,56% | 37.930 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $1.635.952 | 0,55% | 37.178 | Saham | 30 Juni 2026 |
| IronOak Wealth LLC. | $1.629.565 | 0,55% | 40.882 | Saham | 30 Juni 2025 |
| STIFEL FINANCIAL CORP | $1.548.067 | 0,52% | 35.182 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.511.681 | 0,51% | 35.519 | Saham | 31 Maret 2026 |
| Kestra Advisory Services, LLC | $1.446.930 | 0,49% | 32.883 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.427.254 | 0,48% | 32.065 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $1.407.291 | 0,47% | 31.982 | Saham | 30 Juni 2026 |
| Wealthcare Capital Partners, LLC | $1.072.783 | 0,36% | 24.380 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $979.015 | 0,33% | 22.249 | Saham | 30 Juni 2026 |
| Centurion Wealth Management LLC | $949.629 | 0,32% | 21.581 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $948.093 | 0,32% | 21.546 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $912.429 | 0,31% | 20.736 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $905.622 | 0,31% | 20.581 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $820.971 | 0,28% | 18.657 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $816.359 | 0,28% | 18.552 | Saham | 30 Juni 2026 |
| Pallas Capital Advisors LLC | $777.303 | 0,26% | 17.665 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $700.653 | 0,24% | 15.923 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $692.909 | 0,23% | 15.747 | Saham | 30 Juni 2026 |
| Laird Norton Wetherby Wealth Management, LLC | $636.968 | 0,21% | 15.408 | Saham | 30 Sep. 2025 |
| STEPHENS INC /AR/ | $636.058 | 0,21% | 14.455 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $610.493 | 0,21% | 13.874 | Saham | 30 Juni 2026 |
| Oak Grove Capital LLC | $606.840 | 0,20% | 13.791 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $541.570 | 0,18% | 12.314 | Saham | 30 Juni 2026 |
| Private Advisory Group LLC | $512.630 | 0,17% | 11.650 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $497.022 | 0,17% | 12.469 | Saham | 30 Juni 2025 |
| ALPHA CAPITAL ADVISORS INC /ADV | $494.653 | 0,17% | 11.241 | Saham | 30 Juni 2026 |
| LongView Wealth Management | $425.141 | 0,14% | 9.662 | Saham | 30 Juni 2026 |
| Mariner, LLC | $423.396 | 0,14% | 9.622 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $410.896 | 0,14% | 9.338 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $395.501 | 0,13% | 8.988 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $390.067 | 0,13% | 8.865 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $386.033 | 0,13% | 9.338 | Saham | 30 Sep. 2025 |
| NewEdge Advisors, LLC | $384.863 | 0,13% | 8.746 | Saham | 30 Juni 2026 |
| WBH ADVISORY INC | $350.833 | 0,12% | 7.973 | Saham | 30 Juni 2026 |
| Sepio Capital, LP | $333.056 | 0,11% | 7.569 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $329.664 | 0,11% | 7.492 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $329.274 | 0,11% | 7.453 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $318.981 | 0,11% | 7.249 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $312.191 | 0,11% | 7.008 | Saham | 30 Juni 2026 |
| &PARTNERS | $308.763 | 0,10% | 7.017 | Saham | 30 Juni 2026 |
| Intrepid Financial Planning Group LLC | $272.990 | 0,09% | 6.204 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $257.767 | 0,09% | 5.858 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $257.746 | 0,09% | 5.858 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $249.891 | 0,08% | 5.679 | Saham | 30 Juni 2026 |
| Mill Creek Capital Advisors, LLC | $247.410 | 0,08% | 5.813 | Saham | 31 Maret 2026 |
| Advisory Services Network, LLC | $241.007 | 0,08% | 5.477 | Saham | 30 Juni 2026 |
| Good Life Advisors, LLC | $236.276 | 0,08% | 5.928 | Saham | 30 Juni 2025 |
| Indivisible Partners | $231.630 | 0,08% | 5.264 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $231.454 | 0,08% | 5.260 | Saham | 30 Juni 2026 |
| Lynx Investment Advisory | $226.369 | 0,08% | 5.144 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $224.237 | 0,08% | 5.096 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $223.533 | 0,08% | 5.080 | Saham | 30 Juni 2026 |
| Investors Research Corp | $215.992 | 0,07% | 5.075 | Saham | 31 Maret 2026 |
| SYKON CAPITAL LLC | $211.811 | 0,07% | 4.814 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $208.044 | 0,07% | 4.728 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $171.345 | 0,06% | 3.894 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $157.832 | 0,05% | 3.586 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $153.835 | 0,05% | 3.496 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $106.046 | 0,04% | 2.410 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $101.741 | 0,03% | 2.312 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $98.786 | 0,03% | 2.245 | Saham | 30 Juni 2026 |
| FMR LLC | $86.428 | 0,03% | 1.964 | Saham | 30 Juni 2026 |
| Sunrise Financial Services, LLC | $77.797 | 0,03% | 1.768 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $76.389 | 0,03% | 1.736 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $64.464 | 0,02% | 1.465 | Saham | 30 Juni 2026 |
| COMERICA BANK | $58.426 | 0,02% | 1.465 | Saham | 31 Des. 2025 |
| Rockefeller Capital Management L.P. | $56.748 | 0,02% | 1.289 | Saham | 30 Juni 2026 |
| Hurley Capital, LLC | $55.223 | 0,02% | 1.255 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $52.803 | 0,02% | 1.200 | Saham | 30 Juni 2026 |