Franklin U.S. Low Volatil... (LVHD)
NASDAQ: LVHD
· Real-Time Price · USD
40.76
0.25 (0.63%)
At close: Aug 19, 2025, 11:38 AM
0.63% (1D)
| Bid | 40.76 |
| Market Cap | 571.52M |
| AUM | 585.8M |
| NAV | 40.68 |
| EPS (ttm) | 2.24 |
| PE Ratio (ttm) | 18.16 |
| Shares Out | 14.02M |
| Inception Date | Dec 28, 2015 |
| Ask | 40.79 |
| Volume | 12.87K |
| Open | 40.55 |
| Previous Close | 40.51 |
| Day's Range | 40.55 - 40.95 |
| 52-Week Range | 36.66 - 41.47 |
| Holdings | 119 |
| Expense Ratio | 0.27% |
About LVHD
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.
Asset Class Equity
Ticker Symbol LVHD
Inception Date Dec 28, 2015
Provider Franklin Templeton
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Utilities | 24.64% |
| Consumer Defensive | 22.01% |
| Real Estate | 14.30% |
| Financial Services | 8.51% |
| Consumer Cyclical | 7.50% |
Top 10 Holdings 26.11% of assets
| Name | Symbol | Weight |
|---|---|---|
| Chevron Corporation | CVX | 2.75% |
| Altria Group, Inc. | MO | 2.73% |
| Johnson & Johnson | JNJ | 2.72% |
| Cisco Systems Inc | 4333.HK | 2.67% |
| Medtronic Plc | MDT | 2.66% |
| Mcdonald's Corporati... | MCD | 2.58% |
| Verizon Communicatio... | VZ | 2.53% |
| The Coca-cola Compan... | KO | 2.51% |
| Southern Co/the | 0L8A.L | 2.50% |
| Duke Energy Corp | 0ID1.L | 2.46% |
Dividends Dividend Yield 3.34%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 7, 2025 | $0.3299 | Aug 12, 2025 |
| May 8, 2025 | $0.2460 | May 13, 2025 |
| Feb 6, 2025 | $0.0646 | Feb 11, 2025 |
| Dec 31, 2024 | $0.3456 | Jan 6, 2025 |
| Nov 7, 2024 | $0.3701 | Nov 12, 2024 |
1 month ago · seekingalpha.com
LVHD: Lags In Bull Markets And Shows Inconsistent Drawdown ProtectionLVHD shows inconsistent performance during market corrections but lags consistently during this bull market. With a turnover rate of 65% this ETF contradicts the promise of stability and adds unnecess...
