PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan

Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) Holdings

ETF · Currency in USD · Last updated Jul 14, 2026

The Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) seeks to track the Franklin U.S. Low Volatility High Dividend Index, which selects relatively high-yielding U.S. stocks that exhibit lower price and earnings volatility, weighting them to emphasize stability and income. Formerly the Legg Mason Low Volatility High Dividend ETF, it was rebranded after Franklin Templeton's acquisition of Legg Mason. It launched in December 2015.

LVHD Top Holdings & Constituents

LVHD, offered by Franklin Templeton, holds 115 reported positions across $606.9M in assets. Its largest holdings are Verizon Communications Inc. (VZ) (3.10%), CHEVRON CORP (CVX) (3.01%), and American Electric Power Co, Inc. (AEP) (2.77%). The 5 biggest positions account for 14.27% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.

PositionWeightMarket Value
VZ
Verizon Communications Inc.
3.10%
$18.85M
CVX
CHEVRON CORP
3.01%
$18.29M
AEP
American Electric Power Co, Inc.
2.77%
$16.82M
JNJ
Johnson & Johnson
2.72%
$16.52M
MO
Altria Group, Inc.
2.68%
$16.31M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.