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LVHD · Franklin U.S. Low Volatility High Dividend Index ETF

Equity fundTracks an index0.27% fee$584mSince Dec 29, 2015SEC filings ↗
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LVHD tracks an index and returned +4.6% over the past year.

+4.6%
Total return, 1 year
0.27%
Expense ratio
113
Holdings
−8.8%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−7.4%+3.6%−10.9 pts−12.7 pts
6M Apr 2 – Oct 2, 2026−1.4%+17.9%−19.4 pts−29.8 pts
1Y Oct 2, 2025 – Oct 2, 2026+4.6%+16.2%−11.7 pts−19.8 pts
3Y Oct 3, 2023 – Oct 2, 2026+39.7%+89.3%−49.6 pts−75.1 pts
Since listing Dec 29, 2015 – Oct 2, 2026+134.7%+341.6%−206.8 pts−473.8 pts

LVHD over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

LVHD top ten by weight, 25.1% of its 113 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

KIMBERLY CLARK CORP KMB 2.74%
JOHNSON & JOHNSON JNJ 2.71%
ALTRIA GROUP INC MO 2.67%
COCA-COLA COMPANY (THE) KO 2.63%
US BANCORP USB 2.58%
HOME DEPOT INC (THE) HD 2.51%
PROCTER & GAMBLE COMPANY (THE) PG 2.48%
SOUTHERN COMPANY (THE) SO 2.27%
DUKE ENERGY CORP DUK 2.26%
PNC FINANCIAL SERVICES GROUP INC (THE) PNC 2.25%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

LVHD tracks an index. Over the year to Oct 2, 2026 it returned +4.6% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.27% a year. By its holdings filed for Jun 30, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 113 positions, with the top ten at 25.1%. It sat 8.8% below its high of Jul 28, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap value
Expense ratio (485BPOS XBRL, Jul 24, 2026)0.27%
Price$41.44
Listed sinceDec 29, 2015
Net assets (issuer page, as of Oct 2, 2026)$584m
Below its high (ETFIQ)−8.8%
Holdings113
Top ten weight25.1%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)87.3%
Active share vs the S&P 500 (ETFIQ)92.6%
Already in the Nasdaq-100, by weight (ETFIQ)15.7%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about LVHD

How has LVHD performed?
Over the year to Oct 2, 2026, LVHD returned +4.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +39.7%.
What does LVHD cost?
The prospectus expense ratio is 0.27% a year.
What does LVHD hold?
113 positions as filed for Jun 30, 2026, with the top ten at 25.1% of the fund. 87% of its weight is in stocks the S&P 500 also holds.
How far is LVHD below its high?
8.8% below its high of Jul 28, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, LVHD and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.27%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $584mIssuer page · Oct 2, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerFranklin website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceFranklin’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, LVHD, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/lvhd

Free to use with attribution; the underlying files are at Open data.

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