NasdaqGM - Delayed Quote USD

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

40.01 +0.09 (+0.23%)
At close: 4:00 PM EDT
40.93 +0.92 (+2.30%)
After hours: 5:38 PM EDT
Loading Chart for LVHD
DELL
  • Previous Close 39.92
  • Open 39.83
  • Bid 39.93 x 700
  • Ask 40.14 x 700
  • Day's Range 39.82 - 40.14
  • 52 Week Range 32.58 - 40.14
  • Volume 212,421
  • Avg. Volume 58,990
  • Net Assets 602.73M
  • NAV 39.91
  • PE Ratio (TTM) 17.87
  • Yield 3.88%
  • YTD Daily Total Return 12.57%
  • Beta (5Y Monthly) 0.69
  • Expense Ratio (net) 0.27%

The index is composed of stocks of U.S. companies across a wide range of market capitalizations, including the largest 3,000 U.S. stocks as determined by the Solactive US Broad Market Index. The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the index.

Franklin Templeton Investments

Fund Family

Large Value

Fund Category

602.73M

Net Assets

2015-12-28

Inception Date

Performance Overview: LVHD

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Trailing returns as of 8/31/2024. Category is Large Value.

YTD Return

LVHD
12.57%
Category
11.98%
?

1-Year Return

LVHD
15.91%
Category
15.47%
?

3-Year Return

LVHD
5.44%
Category
7.73%
?

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Holdings: LVHD

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Top 10 Holdings (25.75% of Total Assets)

SymbolCompany% Assets
AEP
American Electric Power Company, Inc. 2.72%
SO
The Southern Company 2.70%
MO
Altria Group, Inc. 2.69%
LMT
Lockheed Martin Corporation 2.68%
KO
The Coca-Cola Company 2.58%
KDP
Keurig Dr Pepper Inc. 2.51%
HD
The Home Depot, Inc. 2.50%
XEL
Xcel Energy Inc. 2.48%
JNJ
Johnson & Johnson 2.46%
DUK
Duke Energy Corporation 2.42%

Sector Weightings

Recent News: LVHD

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Research Reports: LVHD

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