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Franklin U.S. Low Volatility High Dividend Index ETF (LVHD)
USD44.75
+0.20 (+0.45%)
NASDAQ USD US Equity
NAV
USD 44.53
+0.49% vs NAV
as of 2026-07-13
AUM
USD 623.36M
TER
0.27%
Yield (TTM)
3.21%
Distribution
Distributing · Quarterly
52-week range
39.46 – 45.12
Holdings
117
Issuer
Franklin Templeton
About this ETF
This exchange-traded fund aims to replicate the investment outcomes of its underlying benchmark, the Franklin Low Volatility High Dividend Index. This index is composed of common stocks from U.S. companies that are chosen for their strong dividend payouts and their consistent financial performance, showing minimal fluctuations in both their share price and corporate earnings.
ISIN
US52468L4068
Issuer
Franklin Templeton
Domicile
US
Inception
2015-12-28
Asset class
Equity
Price
Top 10 holdings
| KIMBERLY-CLARK CORP KMB | 2.74% |
| JOHNSON & JOHNSON JNJ | 2.68% |
| COCA-COLA CO/THE KO | 2.64% |
| US BANCORP USB | 2.60% |
| ALTRIA GROUP INC MO | 2.59% |
| PROCTER & GAMBLE CO/THE PG | 2.42% |
| HOME DEPOT INC HD | 2.38% |
| PNC FINANCIAL SERVICES GROUP PNC | 2.25% |
| CHEVRON CORP CVX | 2.23% |
| SOUTHERN CO/THE SO | 2.21% |
Sector mix
Price chart
USD44.75
+0.20 (+0.45%)
Loading historical data…
Returns
| 1 month | +2.73% |
| 3 months | +4.00% |
| 6 months | +11.10% |
| Year to date | +12.21% |
| 1 year | +10.44% |
| 3 years (ann.) | +6.92% |
| 5 years (ann.) | +4.05% |
| 10 years (ann.) | +4.69% |
Risk profile
| Volatility (1y, ann.) | 10.45% |
| Sharpe (1y) | 1.00 |
| Sharpe (3y) | 0.62 |
| Sortino (1y) | 1.70 |
| Max drawdown (1y) | -6.16% |
| Max drawdown (5y) | -20.53% |
| Max drawdown (full) | -37.34% |
| Beta vs S&P 500 (1y) | 0.10 |
| Correlation vs S&P 500 (1y) | 0.12 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
53
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.40%
CVaR 95% (daily)
-2.33%
GARCH vol forecast (22d)
0.89%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
24.7%
Effective holdings
62
Disclosed positions
117
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
LVHD
0.27%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-05-07 | 2026-05-12 | USD 0.3228 |
| 2026-02-05 | 2026-02-10 | USD 0.0845 |
| 2025-12-30 | 2026-01-05 | USD 0.3537 |
| 2025-11-06 | 2025-11-11 | USD 0.3438 |
| 2025-08-07 | 2025-08-12 | USD 0.3299 |
| 2025-05-08 | 2025-05-13 | USD 0.2460 |
| 2025-02-06 | 2025-02-11 | USD 0.0646 |
| 2024-12-31 | 2025-01-06 | USD 0.3456 |
| 2024-11-07 | 2024-11-12 | USD 0.3701 |
| 2024-08-08 | 2024-08-13 | USD 0.3770 |
| 2024-05-02 | 2024-05-07 | USD 0.3939 |
| 2024-02-08 | 2024-02-13 | USD 0.1379 |
| 2023-12-28 | 2024-01-03 | USD 0.2107 |
| 2023-11-02 | 2023-11-07 | USD 0.3854 |
| 2023-08-03 | 2023-08-08 | USD 0.3646 |
| 2023-05-04 | 2023-05-09 | USD 0.2805 |
| 2023-02-02 | 2023-02-07 | USD 0.0481 |
| 2022-12-29 | 2023-01-04 | USD 0.2916 |
| 2022-11-03 | 2022-11-08 | USD 0.3190 |
| 2022-08-04 | 2022-08-09 | USD 0.3040 |
| 2022-05-05 | 2022-05-10 | USD 0.2630 |
| 2022-02-03 | 2022-02-08 | USD 0.0790 |
| 2021-12-29 | 2022-01-03 | USD 0.2310 |
| 2021-11-04 | 2021-11-09 | USD 0.2310 |
| 2021-08-05 | 2021-08-10 | USD 0.2490 |
| 2021-05-06 | 2021-05-10 | USD 0.2490 |
| 2021-02-04 | 2021-02-08 | USD 0.0670 |
| 2020-12-30 | 2021-01-05 | USD 0.1970 |
| 2020-11-05 | 2020-11-10 | USD 0.2860 |
| 2020-08-06 | 2020-08-11 | USD 0.2820 |
| 2020-05-07 | 2020-05-12 | USD 0.2860 |
| 2020-02-06 | 2020-02-11 | USD 0.0110 |
| 2019-12-30 | 2020-01-03 | USD 0.2070 |
| 2019-11-07 | 2019-11-12 | USD 0.3070 |
| 2019-08-08 | 2019-08-13 | USD 0.0780 |
| 2019-05-02 | 2019-05-07 | USD 0.2843 |
| 2019-03-26 | 2019-03-29 | USD 0.2490 |
| 2018-12-26 | 2018-12-31 | USD 0.2810 |
| 2018-09-25 | 2018-09-28 | USD 0.3060 |
| 2018-06-26 | 2018-06-29 | USD 0.2650 |
ESG profile
Derived from holdings
covers 96.0% of the portfolio by weight
(111 scored constituents)
Environmental
62.9
class avg 63.0
Social
67.3
class avg 62.3
Governance
69.7
class avg 64.9
Total ESG
66.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 15.8% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 9.3% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 7.4% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 7.4% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 7.4% |
