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
117
Number of holdings117
Inception Date
Dec 28, 2015
Inception DateDec 28, 2015

What's in this fund

Sectors

As of March 11, 2026
Utilities25.18%
Consumer Defensive18.81%
Real Estate14.85%
Financial Services8.00%
Consumer Cyclical7.29%
Energy6.28%
Technology5.50%
Industrials5.18%
Healthcare4.94%
Communication Services3.97%

LVHD Key Statistics

AUM
607.13M
AUM607.13M
Price-Earnings ratio
18.69
Price-Earnings ratio18.69
30-Day yield
3.26
30-Day yield3.26
Average volume
38.03K
Average volume38.03K
High today
$42.56
High today$42.56
Low today
$42.33
Low today$42.33
Open price
$42.41
Open price$42.41
Volume
50.05K
Volume50.05K
52 Week high
$44.76
52 Week high$44.76
52 Week low
$36.67
52 Week low$36.67
Expense ratio
0.27
Expense ratio0.27

Stock Snapshot

With a market cap of 607.39M, Franklin U.S. Low Volatility High Dividend Index ETF(LVHD) trades at $42.48. The stock has a price-to-earnings ratio of 18.69 and currently yields dividends of 3.6%.

As of 2026-04-02, Franklin U.S. Low Volatility High Dividend Index ETF(LVHD) stock has fluctuated between $42.33 and $42.56. The current price stands at $42.48, placing the stock +0.4% above today's low and -0.2% off the high.

The Franklin U.S. Low Volatility High Dividend Index ETF(LVHD)'s current trading volume is 50.05K, compared to an average daily volume of 38.03K.

In the last year, Franklin U.S. Low Volatility High Dividend Index ETF(LVHD) shares hit a 52-week high of $44.76 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 $44.76 and a 52-week low of $36.67.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.