Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026LVHDS&P 500 · VOO
Franklin U.S. Low Volatility High Dividend Index ETFLVHD
$45.00
−0.8% last session
+15.9% YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.8% | +7.8% | +2.7% | +15.9% | +17.7% | +52.0% | +44.8% | +157.3% |
| Peer average | −0.1% | −0.8% | −2.9% | +8.4% | +11.3% | +57.1% | +48.7% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $644M
- Expense ratio
- 0.27%
- Distribution yield
- 3.4%
- NAV
- $45.37
- Volume
- 60K
- Avg. volume 30D
- 65K
- High today
- $45.19
- Low today
- $44.52
- Previous close
- $45.37
- 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 6, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in LVHD
5Y$10,000 in LVHD became
$14,483
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
LVHD’s Top Holdings
TodayMO2.7%PG2.7%MCD2.7%HD2.6%KMB2.6%PEP2.5%JNJ2.5%VZ2.5%0Y6X.L2.5%USB2.5%KO2.4%DUK2.4%LMT2.3%CVX2.3%MDLZ2.2%ADP2.1%KDP2.1%SO2.1%PNC2.0%EXC2.0%CL1.9%93 more
UtilitiesConsumer DefensiveFinancial ServicesConsumer CyclicalEnergyOther
Franklin Templeton LVHD · 115 holdings · tile size = share of the fund · as of Nov 6, 2026
What LVHD Holds
TodayUtilities24.1%
DUK 2.4 · SO 2.1 · EXC 2.0 · AEP 1.6 · XEL 1.6 · ETR 1.5 · D 1.5
Consumer Defensive21.2%
MO 2.7 · PG 2.7 · KMB 2.6 · PEP 2.5 · KO 2.4 · MDLZ 2.2 · KDP 2.1
Real Estate14.8%
O 1.7 · VICI 1.3 · HST 1.1 · EQR · DOC · MAA · ADC
Financial Services9.0%
USB 2.5 · PNC 2.0 · TROW 1.2 · AFG · FNF · OZK · WU
Consumer Cyclical8.0%
MCD 2.7 · HD 2.6 · DRI 1.5 · PKG · PAG
Energy6.3%
CVX 2.3 · KMI 1.6 · OKE 1.6
Healthcare5.3%
JNJ 2.5 · 0Y6X.L 2.5
Franklin Templeton LVHD · share of the fund by sector · as of Nov 6, 2026
Altria’s Share of LVHD
Today2.7%
$27 of every $1,000 in LVHD is Altria
Altria held by LVHD
$17.7M
Franklin Templeton LVHD · each square = $10 of $1,000 · as of Nov 6, 2026
LVHD’s Share of Dividend Stocks ETFs
Today0.1%
of the $857B in 402 Dividend stocks ETFs
$644M0.1%
$120B14.1%
$109B12.7%
$627B73.1%
Dividend stocks ETF AUM · Nov 6, 2026
LVHD Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 6, 2026
Inside LVHD
115 holdings · as of Nov 6, 2026LVHD
Franklin U.S. Low Volatility High Dividend Index ETF
TodayUtilities24.1%DUK2.4%SOEXCAEPXELETRDWECEDFEAEENIPEGEVRG12 moreConsumer Defensive21.2%MO2.7%PG2.7%KMB2.6%PEP2.5%KO2.4%MDLZKDPCLSYYINGRReal Estate14.8%OVICIHSTEQRDOCMAAADCKIMGLPIESSREGOHICUBENNN18 moreFinancial Services9.0%USB2.5%PNCTROW2 moreConsumer Cyclical8.0%MCD2.7%HDDRIPKGEnergy6.3%CVXKMIOKEHealthcare5.3%JNJ2.5%0Y6X.L2.5%Industrials6.7%LMTITWPAYXSNAMSMCommunication Services3.5%VZ2.5%TTechnology3.5%ADPTRPXX
Utilities24.1%DUKSOEXCAEPXELETR20 moreConsumer Defensive21.2%MO2.7%PGKMBPEPKOMDLZ5 moreReal Estate14.8%OVICIHSTEQRDOCMAA26 moreFinancial Services9.0%USBPNC6 moreConsumer Cyclical8.0%MCDHDDRIPKGEnergy6.3%CVXKMIOKEHealthcare5.3%JNJIndustrials6.7%LMTITWPAYXSNACommunication Services3.5%VZTechnology3.5%ADP
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MO | Altria Group | 2.75% |
| 2 | PG | Procter & Gamble /the | 2.72% |
| 3 | MCD | Mcdonald's | 2.66% |
| 4 | HD | Home Depot | 2.60% |
| 5 | KMB | Kimberly-clark | 2.58% |
| 6 | PEP | Pepsico | 2.54% |
| 7 | JNJ | Johnson & Johnson | 2.54% |
| 8 | VZ | Verizon Communications | 2.53% |
| 9 | 0Y6X.L | Medtronic | 2.50% |
| 10 | USB | US Bancorp | 2.48% |
UtilitiesConsumer DefensiveReal EstateFinancial ServicesConsumer CyclicalEnergyHealthcareIndustrialsCommunication ServicesTechnologyOther
Franklin Templeton LVHD · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 47.8%
All LVHD Holdings
119 holdings · as of Nov 6, 2026LVHD
LVHD’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | MOAltria Group | Consumer Defensive | 2.75% | $274.76 | 229K | $17.8M |
| 2 | PGProcter & Gamble /the | Consumer Defensive | 2.72% | $271.84 | 106K | $17.7M |
| 3 | MCDMcdonald's | Consumer Cyclical | 2.66% | $265.68 | 62K | $17.3M |
| 4 | HDHome Depot | Consumer Cyclical | 2.60% | $259.82 | 47K | $16.9M |
| 5 | KMBKimberly-clark | Consumer Defensive | 2.58% | $258.11 | 154K | $16.8M |
| 6 | PEPPepsico | Consumer Defensive | 2.54% | $254.38 | 116K | $16.5M |
| 7 | JNJJohnson & Johnson | Healthcare | 2.54% | $253.86 | 60K | $16.5M |
| 8 | VZVerizon Communications | Communication Services | 2.53% | $252.57 | 355K | $16.4M |
| 9 | 0Y6X.LMedtronic | Healthcare | 2.50% | $249.89 | 155K | $16.2M |
| 10 | USBUS Bancorp | Financial Services | 2.48% | $247.54 | 263K | $16.1M |
| 11 | KOCoca-cola /the | Consumer Defensive | 2.45% | $244.80 | 166K | $15.9M |
| 12 | DUKDuke Energy | Utilities | 2.35% | $235.35 | 118K | $15.3M |
| 13 | LMTLockheed Martin | Industrials | 2.30% | $229.66 | 25K | $14.9M |
| 14 | CVXChevron | Energy | 2.27% | $226.57 | 68K | $14.7M |
| 15 | MDLZMondelez International | Consumer Defensive | 2.20% | $220.25 | 212K | $14.3M |
Franklin Templeton LVHD · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
LVHD
Franklin U.S. Low Volatility High Dividend Index ETF’s Peers
1YDividend stocks peers · Past-year and ytd returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put LVHD head to head with SCHD →SCHD vs LVHD
YTDYear to date
SCHD wins+15.5 pts
Past year
SCHD wins+19.3 pts
Fee
SCHD winslower fee
Yield
LVHD wins+0.4 pts
AUM
SCHD187.0× more
3–1SCHD wins
Schwab SCHD and Franklin Templeton LVHD · year-to-date · as of Nov 7, 2026 · AUM not scored
LVHD vs VOO
1YLVHD · Franklin U.S. Low Volatility High Dividend Index
+17.7%
VOO · S&P 500
+9.8%
Gap
8.0 pts
Franklin Templeton LVHD and Vanguard VOO · 1Y total return · as of Nov 7, 2026
LVHD vs Its Peer Average
YTDLVHDAvsBPeer average
1D−0.8%−0.1%
1M+7.8%−0.8%
3M+2.7%−2.9%
YTD+15.9%+8.4%
1Y+17.7%+11.3%
3Y+52.0%+57.1%
5Y+44.8%+48.7%
4–3LVHD wins
401 Dividend stocks peers · each row scaled to its leader
The Details
LVHD
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y11.39%
Deepest drop · 1Y−9.0%
Lowest point · 5Y−7.0%
52-week range
$45.00
$39.46−3.2% from the high$46.50
Franklin Templeton LVHD · past-year price moves · as of Nov 7, 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 7, 2026
LVHD
Payouts by Year
11Y$0.39per share, Nov 2026
Distribution yield3.4%
PaidEvery quarter
Latest ex-date · paidNov 5 · Nov 10, 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$45.37
Premium / discount[…]
Median spread · 30D[…]
Volume today60K
Average volume · 30D65K
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 |
|---|---|---|
| Nov 5, 2026 | Nov 10, 2026 | $0.39 |
| 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 |
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