NasdaqGM - Delayed Quote USD

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

35.92 -0.20 (-0.55%)
At close: April 26 at 4:00 PM EDT
Key Events
Loading Chart for LVHD
DELL
  • Previous Close 36.12
  • Open 36.06
  • Bid 35.93 x 1800
  • Ask 35.96 x 4700
  • Day's Range 35.92 - 36.21
  • 52 Week Range 32.58 - 38.64
  • Volume 33,317
  • Avg. Volume 172,236
  • Net Assets 657.83M
  • NAV 36.13
  • PE Ratio (TTM) 16.04
  • Yield 3.74%
  • YTD Daily Total Return -0.24%
  • Beta (5Y Monthly) 0.70
  • Expense Ratio (net) 0.27%

The index is composed of stocks of U.S. companies across a wide range of market capitalizations, including the largest 3,000 U.S. stocks as determined by the Solactive US Broad Market Index. The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the index.

Franklin Templeton Investments

Fund Family

Large Value

Fund Category

657.83M

Net Assets

2015-12-28

Inception Date

Performance Overview: LVHD

Trailing returns as of 4/25/2024. Category is Large Value.

YTD Return

LVHD
0.24%
Category
8.83%
 

1-Year Return

LVHD
0.34%
Category
20.70%
 

3-Year Return

LVHD
3.27%
Category
8.87%
 

People Also Watch

Holdings: LVHD

Top 10 Holdings (25.95% of Total Assets)

SymbolCompany% Assets
AEP
American Electric Power Company, Inc. 2.66%
MO
Altria Group, Inc. 2.66%
EXC
Exelon Corporation 2.63%
IBM
International Business Machines Corporation 2.61%
KHC
The Kraft Heinz Company 2.60%
GIS
General Mills, Inc. 2.58%
BMY
Bristol-Myers Squibb Company 2.57%
KO
The Coca-Cola Company 2.56%
PEP
PepsiCo, Inc. 2.54%
USB
U.S. Bancorp 2.53%

Sector Weightings

SectorLVHD
Utilities   20.17%
Real Estate   14.74%
Industrials   11.23%
Healthcare   7.06%
Technology   6.01%
Energy   0.38%

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Research Reports: LVHD

  • Daily – Vickers Top Insider Picks for 04/25/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Insider Picks for 04/24/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Insider Picks for 04/19/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Insider Picks for 04/18/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     

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