NasdaqGM - Delayed Quote USD

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

40.61 +0.49 (+1.22%)
At close: 4:00 PM EST
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DELL
  • Previous Close 40.12
  • Open 40.20
  • Bid 40.51 x 1000
  • Ask 40.70 x 1000
  • Day's Range 40.20 - 40.61
  • 52 Week Range 34.24 - 41.29
  • Volume 23,057
  • Avg. Volume 47,760
  • Net Assets 562.38M
  • NAV 40.14
  • PE Ratio (TTM) 18.14
  • Yield 3.77%
  • YTD Daily Total Return 14.19%
  • 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

562.38M

Net Assets

2015-12-28

Inception Date

Performance Overview: LVHD

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Trailing returns as of 11/20/2024. Category is Large Value.

YTD Return

LVHD
14.19%
Category
14.80%
?

1-Year Return

LVHD
21.44%
Category
29.70%
?

3-Year Return

LVHD
5.94%
Category
7.47%
?

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Holdings: LVHD

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Top 10 Holdings (25.44% of Total Assets)

SymbolCompany% Assets
CSCO
Cisco Systems, Inc. 2.70%
MCD
McDonald's Corporation 2.66%
HD
The Home Depot, Inc. 2.60%
LMT
Lockheed Martin Corporation 2.59%
MO
Altria Group, Inc. 2.55%
SO
The Southern Company 2.55%
USB
U.S. Bancorp 2.49%
DUK
Duke Energy Corporation 2.45%
IBM
International Business Machines Corporation 2.44%
KO
The Coca-Cola Company 2.41%

Sector Weightings

Recent News: LVHD

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Research Reports: LVHD

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