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 5, 2026
Utilities25.00%
Consumer Defensive18.87%
Real Estate14.91%
Financial Services8.08%
Consumer Cyclical7.28%
Energy6.19%
Technology5.59%
Industrials5.19%
Healthcare4.92%
Communication Services3.97%

LVHD Key Statistics

AUM
626.33M
AUM626.33M
Price-Earnings ratio
19.37
Price-Earnings ratio19.37
30-Day yield
3.45
30-Day yield3.45
Average volume
40.77K
Average volume40.77K
High today
$43.71
High today$43.71
Low today
$43.11
Low today$43.11
Open price
$43.56
Open price$43.56
Volume
20.78K
Volume20.78K
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

The current Franklin U.S. Low Volatility High Dividend Index ETF(LVHD) stock price is $43.63, with a market capitalization of 624.04M. The stock trades at a price-to-earnings (P/E) ratio of 19.37 and offers a dividend yield of 3.5%.

On 2026-03-09, Franklin U.S. Low Volatility High Dividend Index ETF(LVHD) stock moved within a range of $43.11 to $43.71. With shares now at $43.63, the stock is trading +1.2% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 20.78K, compared to an average daily volume of 40.77K.

Over the past 52 weeks, Franklin U.S. Low Volatility High Dividend Index ETF(LVHD) stock has traded between a high of $44.76 and a low of $36.67.

Over the past 52 weeks, Franklin U.S. Low Volatility High Dividend Index ETF(LVHD) stock has traded between a high of $44.76 and a 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.