Franklin U.S. Low Volatility High Dividend Index ETF

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About LVHD

LVHD tracks an index of roughly 50-100 US stocks selected from across the market cap spectrum. Stocks are selected and weighted to emphasize profitability, high dividends, low price volatility and low earnings volatility. 

Index-Tracked
Russell 3000 TR USD
Index-TrackedRussell 3000 TR USD
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
119
Number of holdings119
Inception Date
Dec 28, 2015
Inception DateDec 28, 2015

What's in this fund

Sectors

As of December 30, 2025
Utilities24.34%
Consumer Defensive19.50%
Real Estate14.03%
Financial Services9.52%
Consumer Cyclical7.38%
Energy5.99%
Healthcare5.42%
Industrials5.40%
Technology4.84%
Communication Services3.58%

LVHD Key Statistics

AUM
567.97M
AUM567.97M
Price-Earnings ratio
17.62
Price-Earnings ratio17.62
30-Day yield
3.53
30-Day yield3.53
Average volume
35.18K
Average volume35.18K
High today
$40.10
High today$40.10
Low today
$39.87
Low today$39.87
Open price
$40.10
Open price$40.10
Volume
53.82K
Volume53.82K
52 Week high
$41.60
52 Week high$41.60
52 Week low
$36.67
52 Week low$36.67
Expense ratio
0.27
Expense ratio0.27

Stock Snapshot

As of today, Franklin U.S. Low Volatility High Dividend Index ETF(LVHD) shares are valued at $39.88. The company's market cap stands at 568.11M, with a P/E ratio of 17.62 and a dividend yield of 3.7%.

As of 2026-01-01, Franklin U.S. Low Volatility High Dividend Index ETF(LVHD) stock has fluctuated between $39.87 and $40.10. The current price stands at $39.88, placing the stock +0.0% above today's low and -0.5% off the high.

The Franklin U.S. Low Volatility High Dividend Index ETF(LVHD)'s current trading volume is 53.82K, compared to an average daily volume of 35.18K.

In the last year, Franklin U.S. Low Volatility High Dividend Index ETF(LVHD) shares hit a 52-week high of $41.60 and a 52-week low of $36.67.

In the last year, Franklin U.S. Low Volatility High Dividend Index ETF(LVHD) shares hit a 52-week high of $41.60 and a 52-week low of $36.67.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.