Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026LVHDS&P 500 · VOO
Franklin U.S. Low Volatility High Dividend Index ETFLVHD
$45.19
−1.2% last session
+15.4% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.2% | +8.9% | +1.6% | +15.4% | +16.4% | +54.7% | +44.3% | +152.0% |
| Peer average | −0.2% | +0.1% | −1.6% | +9.4% | +12.1% | +61.7% | +48.9% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $642M
- Expense ratio
- 0.27%
- Distribution yield
- 3.3%
- NAV
- $45.18
- Volume
- 75K
- Avg. volume 30D
- 68K
- High today
- $45.45
- Low today
- $45.13
- Previous close
- $45.74
- 52-week high
- $46.50
- 52-week low
- $39.46
- Our risk indicator
- 3/5
LVHD in One Breath
LVHD Among Dividend Stocks ETFs
YTDEnd-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in LVHD
5Y$10,000 in LVHD became
$14,428
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
LVHD’s Top Holdings
TodayKO3.0%CVX2.8%JNJ2.8%MO2.7%PG2.7%KMB2.6%PEP2.5%HD2.5%LMT2.5%VZ2.5%USB2.5%MCD2.4%0Y6X.L2.4%DUK2.3%MDLZ2.2%SO2.1%KDP2.1%ADP2.1%PNC2.0%EXC2.0%CL1.9%ITW1.7%93 more
UtilitiesConsumer DefensiveFinancial ServicesConsumer CyclicalEnergyOther
Franklin Templeton LVHD · 115 holdings · tile size = share of the fund · as of Nov 3, 2026
What LVHD Holds
TodayUtilities24.0%
DUK 2.3 · SO 2.1 · EXC 2.0 · AEP 1.6 · XEL 1.6 · ETR 1.5 · D 1.5
Consumer Defensive21.3%
KO 3.0 · MO 2.7 · PG 2.7 · KMB 2.6 · PEP 2.5 · MDLZ 2.2 · KDP 2.1
Real Estate14.8%
O 1.6 · HST 1.1 · VICI · EQR · DOC · MAA · KIM
Financial Services9.0%
USB 2.5 · PNC 2.0 · TROW 1.1 · AFG · OZK · FNF · WU
Consumer Cyclical7.7%
HD 2.5 · MCD 2.4 · DRI 1.5 · PKG 1.1 · PAG
Energy6.3%
CVX 2.8 · KMI 1.7 · OKE 1.7
Healthcare5.3%
JNJ 2.8 · 0Y6X.L 2.4
Franklin Templeton LVHD · share of the fund by sector · as of Nov 3, 2026
Coca-Cola’s Share of LVHD
Today3.0%
$30 of every $1,000 in LVHD is Coca-Cola
Coca-Cola held by LVHD
$18.9M
Franklin Templeton LVHD · each square = $10 of $1,000 · as of Nov 3, 2026
LVHD’s Share of Dividend Stocks ETFs
Today0.1%
of the $854B in 402 Dividend stocks ETFs
$642M0.1%
$121B14.2%
$109B12.8%
$622B72.9%
Dividend stocks ETF AUM · Nov 4, 2026
LVHD Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 4, 2026
Inside LVHD
115 holdings · as of Nov 3, 2026LVHD
Franklin U.S. Low Volatility High Dividend Index ETF
TodayUtilities24.0%DUK2.3%SOEXCAEPXELETRDWECEDFEAEENIPEGEVRG12 moreConsumer Defensive21.3%KO3.0%MO2.7%PG2.7%KMB2.6%PEP2.5%MDLZKDPCLSYYReal Estate14.8%OHSTVICIEQRDOCMAAKIMESSREGOHICUBEGLPI17 moreFinancial Services9.0%USB2.5%PNCTROW3 moreConsumer Cyclical7.7%HDMCDDRIPKGEnergy6.3%CVXKMIOKEHealthcare5.3%JNJ2.8%0Y6X.L2.4%Industrials6.8%LMT2.5%ITWPAYXSNACommunication Services3.5%VZ2.5%TTechnology3.5%ADPTRPXX
Utilities24.0%DUKSOEXCAEPXELETR20 moreConsumer Defensive21.3%KO3.0%MOPGKMBPEPMDLZ4 moreReal Estate14.8%OHSTVICIEQRDOCMAA25 moreFinancial Services9.0%USBPNC7 moreConsumer Cyclical7.7%HDMCDDRIPKGEnergy6.3%CVXKMIOKEHealthcare5.3%JNJIndustrials6.8%LMTITWPAYXSNACommunication Services3.5%VZTechnology3.5%ADP
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | KO | Coca-cola /the | 2.95% |
| 2 | CVX | Chevron | 2.81% |
| 3 | JNJ | Johnson & Johnson | 2.75% |
| 4 | MO | Altria Group | 2.72% |
| 5 | PG | Procter & Gamble /the | 2.66% |
| 6 | KMB | Kimberly-clark | 2.57% |
| 7 | PEP | Pepsico | 2.51% |
| 8 | HD | Home Depot | 2.50% |
| 9 | LMT | Lockheed Martin | 2.49% |
| 10 | VZ | Verizon Communications | 2.47% |
UtilitiesConsumer DefensiveReal EstateFinancial ServicesConsumer CyclicalEnergyHealthcareIndustrialsCommunication ServicesTechnologyOther
Franklin Templeton LVHD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 48.5%
How It Compares
LVHD
Franklin U.S. Low Volatility High Dividend Index ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put LVHD head to head with SCHD →SCHD vs LVHD
YTDYear to date
SCHD wins+17.4 pts
Past year
SCHD wins+21.2 pts
Fee
SCHD winslower fee
Yield
LVHD wins+0.3 pts
AUM
SCHD189.4× more
3–1SCHD wins
Schwab SCHD and Franklin Templeton LVHD · year-to-date · as of Nov 4, 2026 · AUM not scored
LVHD vs VOO
YTDLVHD · Franklin U.S. Low Volatility High Dividend Index
+15.4%
VOO · S&P 500
+11.5%
Gap
3.8 pts
Franklin Templeton LVHD and Vanguard VOO · YTD total return · as of Nov 4, 2026
LVHD vs Its Peer Average
YTDLVHDAvsBPeer average
1D−1.2%−0.2%
1M+8.9%+0.1%
3M+1.6%−1.6%
YTD+15.4%+9.4%
1Y+16.4%+12.1%
3Y+54.7%+61.7%
5Y+44.3%+48.9%
4–3LVHD wins
401 Dividend stocks peers · each row scaled to its leader
The Details
LVHD
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y11.16%
Deepest drop · 1Y−9.0%
Lowest point · 5Y−6.8%
52-week range
$45.19
$39.46−2.8% from the high$46.50
Franklin Templeton LVHD · past-year price moves · as of Nov 4, 2026
LVHD
Fund Facts
Today2015launched Dec 28
Tracks[…]
Exchange · CUSIPNASDAQ · 52468L406
StructureETF
Leverage1x
Cost on $10,000$27 a year
Go deeper
Franklin Templeton LVHD · fund facts · as of Nov 4, 2026
LVHD
Payouts by Year
11Y$0.38per share, Aug 2026
Distribution yield3.3%
PaidEvery quarter
Latest ex-date · paidAug 6 · Aug 11, 2026
12 payouts added up$3.61 a share
Franklin Templeton LVHD · distributions by ex-date · 2016–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-29 ↗SEC reported portfolio · 2023-06-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-30 ↗SEC reported portfolio · 2022-09-30 ↗SEC reported portfolio · 2022-06-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2022-03-31 ↗SEC reported portfolio · 2022-01-31 ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2021-10-29 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2021-07-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-04-30 ↗SEC reported portfolio · 2021-01-29 ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2020-10-30 ↗SEC reported portfolio · 2020-07-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-04-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2019-10-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$45.18
Premium / discount[…]
Median spread · 30D[…]
Volume today75K
Average volume · 30D68K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.27%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$27.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Aug 6, 2026 | Aug 11, 2026 | $0.38 |
| May 7, 2026 | May 12, 2026 | $0.32 |
| Feb 5, 2026 | Feb 10, 2026 | $0.0845 |
| Dec 30, 2025 | Jan 5, 2026 | $0.35 |
| Nov 6, 2025 | Nov 11, 2025 | $0.34 |
| Aug 7, 2025 | Aug 12, 2025 | $0.33 |
| May 8, 2025 | May 13, 2025 | $0.25 |
| Feb 6, 2025 | Feb 11, 2025 | $0.0646 |
| Dec 31, 2024 | Jan 6, 2025 | $0.35 |
| Nov 7, 2024 | Nov 12, 2024 | $0.37 |
| Aug 8, 2024 | Aug 13, 2024 | $0.38 |
| May 2, 2024 | May 7, 2024 | $0.39 |
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