# LVHD (Franklin U.S. Low Volatility High Dividend Index ETF)

Franklin · Stock ETFs · U.S. mid-cap value · data as of Oct 2, 2026

LVHD tracks an index and returned +4.6% over the past year.

## Key facts

- LVHD, total return, 1 year: +4.6%, as of Oct 2, 2026.
- LVHD, expense ratio: 0.27%, as of Oct 2, 2026.
- LVHD, holdings: 113, as of Oct 2, 2026.
- LVHD, below its high: −8.8%, as of Oct 2, 2026.
- LVHD, net assets: $584m (issuer page, as of Oct 2, 2026).

## LVHD over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −7.4% | +3.6% | −10.9 pts | −12.7 pts |
| 6 months | −1.4% | +17.9% | −19.4 pts | −29.8 pts |
| 1 year | +4.6% | +16.2% | −11.7 pts | −19.8 pts |
| 3 years | +39.7% | +89.3% | −49.6 pts | −75.1 pts |
| Since listing | +134.7% | +341.6% | −206.8 pts | −473.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap value | ETFIQ |
| Expense ratio | 0.27% | 485BPOS XBRL, Jul 24, 2026 |
| Price | $41.44 | ETFIQ |
| Listed since | Dec 29, 2015 | ETFIQ |
| Net assets | $584m | issuer page, as of Oct 2, 2026 |
| Below its high | −8.8% | ETFIQ |
| Holdings | 113 | ETFIQ |
| Top ten weight | 25.1% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 87.3% | ETFIQ |
| Active share vs the S&P 500 | 92.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 15.7% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, LVHD, data as of Oct 2, 2026. https://etfiq.com/funds/lvhd
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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