LVHDFranklin U.S. Low Volatility High Dividend Index ETF
Seeks to track the investment results of an index composed of equity securities of U.S. companies with high yield and low volatility.
Franklin Templeton Investments · Since 2015 (10 years)
Annual Cost
0.27%
#1150 out of 5,332 ETFs
Fund Size
$608M
#1299 out of 5,332 ETFs
Dividend Yield
3.19%
Track Record
10 years
#1393 out of 5,332 ETFs
Performance
1 Year
+12.9%
3 Years
+9.6%
5 Years
+7.4%
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Factor
dividend
Asset allocation
Stocks
99.2%
Cash
0.8%
Sector breakdown
Utilities
24.8%
Consumer Defensive
19.6%
Real Estate
14.8%
Financial Services
8.0%
Consumer Cyclical
7.4%
Energy
6.0%
Technology
5.3%
Industrials
5.2%
Other
8.9%
Top holdings
Verizon Communications IncVZ2.9%
Coca-Cola CoKO2.7%
American Electric Power Co IncAEP2.7%
Altria Group IncMO2.7%
McDonald's CorpMCD2.6%
Johnson & JohnsonJNJ2.6%
Procter & Gamble CoPG2.6%
Chevron CorpCVX2.6%
Lockheed Martin CorpLMT2.6%
Cisco Systems IncCSCO2.5%
Risk profile
Volatility (1Y)
9.8%
Moderate
Max drawdown
-37.3%
Worst peak-to-trough loss
Sharpe (3Y)
0.54
Decent risk-adjusted returns
Sortino (3Y)
0.77
Moderate downside risk
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Data updated on 2026-05-05