LVHD
Franklin U.S. Low Volatility HiClosed42.58+0.11 +0.25%USD
NasdaqGM · as of Oct 13, 16:00 ET · 15m delay
Open
42.75
Prev close
42.47
Day range
42.3542.75
52-week range
39.4746.50
Volume
67.15K1.24×
P/E ttm
18.90
EPS ttm
2.25
Div yield
3.60%
From 52w high
−8.43%
Franklin U.S. Low Volatility High Dividend Index ETF fund profile
Fund Profile
ETF
- Family
- Franklin Templeton, Inc
- Category
- Mid-Cap Value
- Inception
- Dec 27, 2015
- Total assets
- $586.96M
- NAV
- 42.49
- Expense ratio
- 0.27%71% below category 0.94%
- Cost of $10,000 a year
- $27
- Turnover
- 30%category 60%
- Yield
- 3.60%
- Beta (3Y)
- 0.36
Top Holdings
top 10 = 26.7% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | JNJJohnson & Johnson | 2.97% | 248.61 | −5.73% | −17.0bp |
| 2 | KOCoca-Cola Co | 2.94% | 90.11 | +0.36% | +1.0bp |
| 3 | CVXChevron Corp | 2.78% | 217.73 | +1.27% | +3.5bp |
| 4 | VZVerizon Communications Inc | 2.77% | 43.53 | +1.75% | +4.9bp |
| 5 | MOAltria Group Inc | 2.66% | 71.56 | −0.14% | −0.4bp |
| 6 | USBU.S. Bancorp | 2.61% | 56.89 | −0.92% | −2.4bp |
| 7 | PGProcter & Gamble Co | 2.60% | 153.04 | −0.10% | −0.3bp |
| 8 | KMBKimberly-Clark Corp | 2.58% | 98.29 | −0.49% | −1.3bp |
| 9 | PEPPepsiCo Inc | 2.50% | 127.30 | +0.49% | +1.2bp |
| 10 | MCDMcDonald's Corp | 2.34% | 235.81 | +0.07% | +0.2bp |
Together the top holdings moved the fund −0.11% today (weight × each holding's change; the other 73% of assets isn't shown).
Asset Mix
- Stocks
- 99.1%
- Cash
- 0.9%
Stock holdings valuation
- Price / earnings
- 18.4
- Price / book
- 2.4
- Price / sales
- 2.5
- Price / cash flow
- 10.8
Sector Weights
stock holdings
- Utilities23.9%
- Consumer Staples21.0%
- Real Estate14.8%
- Financials9.0%
- Consumer Disc.7.6%
- Energy6.3%
- Health Care5.3%
- Industrials5.1%
- Communication3.5%
- Technology3.5%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 12.3% | 0.54 | 0.36 | 0.43 | 13 |
| 5Y | 14.1% | 0.24 | 0.57 | −2.47 | 39 |
| 10Y | 13.8% | 0.42 | 0.68 | −3.10 | 58 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 12, 2026
| Period | LVHD | SPY | Difference |
|---|---|---|---|
| 1M | −2.27% | +2.06% | −4.33 pts |
| 3M | −3.86% | +3.32% | −7.19 pts |
| YTD | +8.42% | +15.00% | −6.58 pts |
| 1Y | +8.23% | +20.44% | −12.21 pts |
| 3Y ann. | +12.27% | +22.99% | −10.72 pts |
| 5Y ann. | +6.76% | +13.92% | −7.16 pts |
| 10Y ann. | +8.16% | +15.60% | −7.44 pts |
Calendar-Year Returns
last 10 years