Franklin U.S. Low Volatility High Dividend Index ETFLVHD

Franklin TempletonIncomeDividend Stocks#107 of 469 by YTD

$45.19

−1.2% last session

+15.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026LVHDS&P 500 · VOO

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

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#88LVHDFranklin Templeton+15.4%$642M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in LVHD

$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

Today

KO3.0%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

KO3.0%CVX2.8%JNJ2.8%MO2.7%PG2.7%KMB2.6%PEP2.5%HD2.5%LMT2.5%VZ2.5%USB2.5%103 more

UtilitiesConsumer DefensiveFinancial ServicesConsumer CyclicalEnergyOther

Franklin Templeton LVHD · 115 holdings · tile size = share of the fund · as of Nov 3, 2026

What LVHD Holds

Today

Utilities24.0%

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

Today

3.0%

$30 of every $1,000 in LVHD is Coca-Cola

Coca-Cola held by LVHD

$18.9M

Most Coca-Cola per dollar

BREW15.0%

IYK13.4%

GXPS11.3%

VDC9.8%

Franklin Templeton LVHD · each square = $10 of $1,000 · as of Nov 3, 2026

LVHD’s Share of Dividend Stocks ETFs

Today

0.1%

of the $854B in 402 Dividend stocks ETFs

LVHD$642M0.1%

SCHD$121B14.2%

VIG$109B12.8%

399 others$622B72.9%

Dividend stocks ETF AUM · Nov 4, 2026

LVHD Fee per $100 vs Peers

Today

$0.27a year
per $100

$27 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

LVHD$0.27

CGDV$0.33

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside LVHD

115 holdings · as of Nov 3, 2026

LVHD

Franklin U.S. Low Volatility High Dividend Index ETF

Today

Utilities24.0%DUK2.3%SO EXCAEPXELETRD WECED FE AEENI PEGEVRG12 moreConsumer Defensive21.3%KO3.0%MO2.7%PG2.7%KMB2.6%PEP2.5%MDLZKDPCL SYYReal Estate14.8%O HSTVICIEQRDOCMAAKIMESSREGOHICUBEGLPI17 moreFinancial Services9.0%USB2.5%PNCTROW3 moreConsumer Cyclical7.7%HD MCDDRIPKGEnergy6.3%CVXKMIOKEHealthcare5.3%JNJ2.8%0Y6X.L2.4%Industrials6.8%LMT2.5%ITWPAYXSNACommunication Services3.5%VZ2.5%TTechnology3.5%ADPTRPXX

Utilities24.0%DUKSO EXCAEPXELETR20 moreConsumer Defensive21.3%KO3.0%MO PG KMBPEPMDLZ4 moreReal Estate14.8%O HSTVICIEQRDOCMAA25 moreFinancial Services9.0%USBPNC7 moreConsumer Cyclical7.7%HD MCDDRIPKGEnergy6.3%CVXKMIOKEHealthcare5.3%JNJIndustrials6.8%LMTITWPAYXSNACommunication Services3.5%VZ Technology3.5%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

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
LVHD	Franklin TempletonThis fundRead Desk	0.27%	+15.4%	+16.4%	$642M

Dividend 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

YTD

SCHDSchwab · Dividend stocksLVHDFranklin Templeton · Dividend stocks

Year to date

+32.8%

+15.4%

SCHD wins+17.4 pts

Past year

+37.6%

+16.4%

SCHD wins+21.2 pts

Fee

0.06%

0.27%

SCHD winslower fee

Yield

3.0%

3.3%

LVHD wins+0.3 pts

AUM

$121B

$642M

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

YTD

LVHD · 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

YTD

LVHDAvsBPeer 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

3/5our 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

Today

2015launched Dec 28

Tracks[…]

Exchange · CUSIPNASDAQ · 52468L406

StructureETF

Leverage1x

Cost on $10,000$27 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

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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