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 17, 2025
Utilities24.12%
Consumer Defensive19.70%
Real Estate13.99%
Financial Services9.53%
Consumer Cyclical7.54%
Energy5.92%
Healthcare5.47%
Industrials5.32%
Technology4.82%
Communication Services3.59%

LVHD Key Statistics

AUM
578.50M
AUM578.50M
Price-Earnings ratio
17.57
Price-Earnings ratio17.57
30-Day yield
3.53
30-Day yield3.53
Average volume
40.58K
Average volume40.58K
High today
$40.71
High today$40.71
Low today
$40.45
Low today$40.45
Open price
$40.60
Open price$40.60
Volume
46.45K
Volume46.45K
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

The current Franklin U.S. Low Volatility High Dividend Index ETF(LVHD) stock price is $40.46, with a market capitalization of 578.41M. The stock trades at a price-to-earnings (P/E) ratio of 17.57 and offers a dividend yield of 3.7%.

During the trading session on 2025-12-19, Franklin U.S. Low Volatility High Dividend Index ETF(LVHD) shares reached a daily high of $40.71 and a low of $40.45. At a current price of $40.46, the stock is +0.0% higher than the low and still -0.6% under the high.

Trading activity shows a volume of 46.45K, compared to an average daily volume of 40.58K.

Over the past 52 weeks, Franklin U.S. Low Volatility High Dividend Index ETF(LVHD) stock has traded between a high of $41.60 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 $41.60 and a 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.