Fund holdings · Franklin U.S. Low Volatility High Dividend Index ETF

LVHD holdings: all 113 positions

LVHD held 113 positions as of Jun 30, 2026. Kimberly-Clark Corp is the largest at 2.70%; the top 10 are 24.8% of the fund.

How much of the fund each position is · one bar per position, largest first
KMB 2.70%113 positionsNBTB 0.05%
24.8%
top 10 together
2.70%
largest position
71
positions under 1%

Every position

113 of 113 · click a column to sort
LVHD’s 113 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Kimberly-Clark CorpKMB2.70%
2Johnson & JohnsonJNJ2.68%
3Altria Group IncMO2.63%
4Coca-Cola Co/TheKO2.60%
5US BancorpUSB2.54%
6Home Depot Inc/TheHD2.48%
7Procter & Gamble Co/ThePG2.45%
8Southern Co/TheSO2.24%
9Duke Energy CorpDUK2.23%
10PNC Financial Services Group Inc/ThePNC2.23%
11Verizon Communications IncVZ2.20%
12McDonald's CorpMCD2.15%
13Chevron CorpCVX2.12%
14PepsiCo IncPEP2.10%
15Kinder Morgan IncKMI2.10%
16Exelon CorpEXC2.05%
17Lockheed Martin CorpLMT2.04%
18Mondelez International IncMDLZ1.96%
19Keurig Dr Pepper IncKDP1.94%
20Medtronic PLCMDT1.94%
21Colgate-Palmolive CoCL1.88%
22American Electric Power Co IncAEP1.79%
23Realty Income CorpO1.76%
24Illinois Tool Works IncITW1.68%
25ONEOK IncOKE1.65%
26Xcel Energy IncXEL1.64%
27Entergy CorpETR1.64%
28Sysco CorpSYY1.62%
29Automatic Data Processing IncADP1.62%
30General Mills IncGIS1.56%
31Dominion Energy IncD1.55%
32Darden Restaurants IncDRI1.42%
33Paychex IncPAYX1.39%
34T Rowe Price Group IncTROW1.17%
35WEC Energy Group IncWEC1.10%
36FirstEnergy CorpFE1.04%
37Public Service Enterprise Group IncPEG1.03%
38Host Hotels & Resorts IncHST1.03%
39Diamondback Energy IncFANG1.02%
40NiSource IncNI1.02%
41Consolidated Edison IncED1.01%
42Packaging Corp of AmericaPKG1.00%
43VICI Properties IncVICI1.00%
44Ameren CorpAEE0.99%
45Equity ResidentialEQR0.79%
46DTE Energy CoDTE0.78%
47Snap-on IncSNA0.78%
48Alliant Energy CorpLNT0.74%
49Healthpeak Properties IncDOC0.73%
50Mid-America Apartment CommunitMAA0.72%
51Evergy IncEVRG0.71%
52Essex Property Trust IncESS0.61%
53Kimco Realty CorpKIM0.59%
54Pinnacle West Capital CorpPNW0.57%
55Regency Centers CorpREG0.56%
56Omega Healthcare Investors IncOHI0.53%
57Gaming and Leisure Properties IncGLPI0.50%
58Essential Utilities, Inc.WTRG0.48%
59CareTrust REIT IncCTRE0.45%
60Equity LifeStyle Properties IncELS0.45%
61Agree Realty CorpADC0.45%
62CubeSmartCUBE0.44%
63Federal Realty Investment TrustFRT0.43%
64Black Hills CorpBKH0.42%
65OGE Energy CorpOGE0.41%
66Brixmor Property Group IncBRX0.38%
67MSC Industrial Direct Co IncMSM0.36%
68Fidelity National Financial, Inc.FNF0.36%
69EastGroup Properties IncEGP0.35%
70American Financial Group, Inc.AFG0.35%
71NNN REIT IncNNN0.35%
72Essential Properties Realty Trust IncEPRT0.34%
73Portland General Electric CoPOR0.32%
74Park Hotels & Resorts IncPK0.31%
75Western Union Co/TheWU0.27%
76Broadstone Net Lease IncBNL0.26%
77EPR PropertiesEPR0.24%
78Penske Automotive Group IncPAG0.22%
79STAG Industrial IncSTAG0.21%
80Northwestern Energy Group IncNWE0.21%
81Apple Hospitality REIT IncAPLE0.21%
82Fulton Financial CorpFULT0.19%
83First Interstate BancSystem IncFIBK0.18%
84Sabra Health Care REIT IncSBRA0.18%
85Public StoragePSA0.18%
86ONE Gas IncOGS0.18%
87Phillips Edison & Co IncPECO0.17%
88United Bankshares Inc/WVUBSI0.17%
89Highwoods Properties IncHIW0.16%
90COPT Defense PropertiesCDP0.16%
91Bank of Hawaii CorpBOH0.15%
92Spire IncSR0.15%
93Reynolds Consumer Products IncREYN0.15%
94Tanger IncSKT0.14%
95First Hawaiian IncFHB0.14%
96New Jersey Resources CorpNJR0.13%
97LXP Industrial TrustLXP0.13%
98National Health Investors IncNHI0.13%
99CVB Financial CorpCVBF0.12%
100Avista CorpAVA0.11%
101Four Corners Property Trust InFCPT0.10%
102Provident Financial Services IncPFS0.10%
103CNA Financial CorpCNA0.09%
104Northwest Bancshares IncNWBI0.09%
105First Financial BancorpFFBC0.08%
106Community Financial System IncCBU0.07%
107Getty Realty CorpGTY0.07%
108First Merchants CorpFRME0.07%
109First Commonwealth Financial CorpFCF0.07%
110Peoples Bancorp Inc/OHPEBO0.06%
111Universal Corp/VAUVV0.06%
112Northwest Natural Holding CoNWN0.06%
113NBT Bancorp IncNBTB0.05%
Cash and other net assets1.22%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions113
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together24.8%
Cash and other net assets1.22%

By country

United States96.8%
Ireland1.9%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of LVHD, data as of Jun 30, 2026. https://etfiq.com/funds/lvhd/holdings/

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