NASDAQ:LVHD Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) Price, Holdings, & News $34.69 -0.05 (-0.14%) (As of 02/9/2024 08:56 PM ET) Add Compare Share Share Today's Range$34.51▼$34.6950-Day Range$34.69▼$36.8652-Week Range$32.58▼$38.64Volume74,600 shsAverage Volume208,164 shsMarket Capitalization$822.15 millionAssets Under Management$697.56 millionDividend Yield3.57%Net Expense Ratio0.27% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get Franklin U.S. Low Volatility High Dividend Index ETF alerts: Email Address About Franklin U.S. Low Volatility High Dividend Index ETF (NASDAQ:LVHD)The Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) is an exchange-traded fund that is based on the QS Low Volatility High Dividend index. The fund tracks an index of roughly 50-100 US stocks selected from across the market cap spectrum. Stocks are selected and weighted to emphasize profitability, high dividends, low price volatility and low earnings volatility. LVHD was launched on Dec 29, 2015 and is managed by Franklin Templeton.Read More LVHD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart LVHD ETF News HeadlinesJanuary 31, 2024 | benzinga.comFriday Is Your Last Chance To Buy HBT Finl Before The Dividend PayoutJanuary 22, 2024 | marketwatch.comFranklin Electric Raises Quarterly Dividend by 11%February 12, 2024 | The Oxford Club (Ad)AI medical stock landing MASSIVE contractsThe company is tiny today, but big pharma is lining up to use its patent-protected technology. In short, it is the inventor of the world's first AI-designed drug to enter clinical trials. Currently, the stock trades for less than $10 today and is at the forefront of it all.January 9, 2024 | seekingalpha.comLVHD: Low Volatility, High Dividend, And Built For A Changing MarketDecember 26, 2023 | msn.comTwo Dividend ETFs on My Christmas Wishlist This YearDecember 23, 2023 | seekingalpha.comVIG: Hedge Your Magnificent 7 Bets With This $84 Billion Dividend Growth ETFDecember 8, 2023 | msn.comTap Both High Dividend Yield & Growth With This New ETF (DIVG)December 6, 2023 | wsj.comStock Volatility Is Really, Really LowFebruary 12, 2024 | The Oxford Club (Ad)AI medical stock landing MASSIVE contractsThe company is tiny today, but big pharma is lining up to use its patent-protected technology. In short, it is the inventor of the world's first AI-designed drug to enter clinical trials. Currently, the stock trades for less than $10 today and is at the forefront of it all.November 27, 2023 | seekingalpha.comDIV: Rich Yield, Yet Lackluster Total Returns - Not Worth BuyingSee More Headlines Receive LVHD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Franklin U.S. Low Volatility High Dividend Index ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFranklin Templeton Investments Fund NameFranklin U.S. Low Volatility High Dividend Index ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:LVHD Inception Date12/28/2015 Fund ManagerVaneet Chadha, Christopher W. Floyd, Michael LaBella, Jose Maldonado, Russell Shtern WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkQS Low Volatility High Dividend Index CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings121 Fund Statistics Assets Under Management$697.56 million Average Daily Volume$42,223.20 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorLegg Mason Partners Fund Advisor, LLC AdvisorLegg Mason Partners Fund Advisor, LLC CustodianThe Bank of New York Mellon Corporation DistributorFranklin Distributors, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeThe Bank of New York Mellon Corporation Lead Market MakerGTS Options OptionableN/A Short Interest6,900 shs Miscellaneous Outstanding Shares23,700,000Beta0.76 Creation Fee$350.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Franklin U.S. Low Volatility High Dividend Index ETF ExpensesTypeLVHDHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.27%0.45%0.54%0.47%0.51%Other Expenses0.00%0.25%0.54%0.33%0.58%Total Expense0.27%0.52%0.70%0.56%0.70%Fee Waiver0.00%-0.21%-0.55%-0.20%-0.57%Net Expense0.27%0.50%0.60%0.53%0.58% Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) Holdings & ExposureTop 10 LVHD HoldingsCisco Systems(NASDAQ:CSCO)Holding Weight: 2.73%Cummins(NYSE:CMI)Holding Weight: 2.62%Johnson & Johnson(NYSE:JNJ)Holding Weight: 2.59%3M(NYSE:MMM)Holding Weight: 2.53%PepsiCo(NASDAQ:PEP)Holding Weight: 2.52%CVS Health(NYSE:CVS)Holding Weight: 2.51%Exelon(NASDAQ:EXC)Holding Weight: 2.45%U.S. Bancorp(NYSE:USB)Holding Weight: 2.45%Southern(NYSE:SO)Holding Weight: 2.44%Coca-Cola(NYSE:KO)Holding Weight: 2.39%LVHD Sector ExposureLVHD Industry ExposureFull Holdings Details Similar ETFsInvesco Dividend Achievers ETFNASDAQ:PFMVictoryShares US EQ Income Enhanced Volatility Wtd ETFNASDAQ:CDCInvesco International Dividend Achievers ETFNASDAQ:PIDFirst Trust BuyWrite Income ETFNASDAQ:FTHIWisdomTree U.S. SmallCap Quality Dividend Growth FundNASDAQ:DGRSInstitutional OwnershipS. R. Schill & AssociatesBought 5,649 shares on 1/30/2024Ownership: 0.024%Arden Trust CoBought 2,246 shares on 1/4/2024Ownership: 0.454%Ameriprise Financial Inc.Bought 32,205 shares on 11/15/2023Ownership: 0.644%View All Institutional Transactions LVHD ETF - Frequently Asked Questions How have LVHD shares performed in 2024? Franklin U.S. Low Volatility High Dividend Index ETF's stock was trading at $36.35 on January 1st, 2024. Since then, LVHD shares have decreased by 4.6% and is now trading at $34.69. View the best growth stocks for 2024 here. How often does Franklin U.S. Low Volatility High Dividend Index ETF pay dividends? What is the dividend yield for Franklin U.S. Low Volatility High Dividend Index ETF? Franklin U.S. Low Volatility High Dividend Index ETF announced a quarterly dividend on Wednesday, February 7th. Stockholders of record on Friday, February 9th will be given a dividend of $0.1379 per share on Tuesday, February 13th. This represents a $0.55 dividend on an annualized basis and a dividend yield of 1.59%. The ex-dividend date of this dividend is Thursday, February 8th. Read our dividend analysis for LVHD. What does LVHD invest in? Franklin U.S. Low Volatility High Dividend Index ETF is a equity fund issued by Franklin Templeton Investments. LVHD focuses on high dividend yield investments and follows the QS Low Volatility High Dividend Index. The fund's investments total to approximately $697.56 million assets under management. What stocks does Franklin U.S. Low Volatility High Dividend Index ETF hold? LVHD invests in 121 holdings. Some of the stocks in their portfolio include Cisco Systems (CSCO), Cummins (CMI), Johnson & Johnson (JNJ), 3M (MMM), PepsiCo (PEP), CVS Health (CVS), Exelon (EXC), U.S. Bancorp (USB), Southern (SO) and Coca-Cola (KO). What is the management fee for Franklin U.S. Low Volatility High Dividend Index ETF? Franklin U.S. Low Volatility High Dividend Index ETF's management fee is 0.27% and has no other recorded expenses or fee waivers. The net expense ratio for LVHD is 0.27%. What other stocks do shareholders of Franklin U.S. Low Volatility High Dividend Index ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Franklin U.S. Low Volatility High Dividend Index ETF investors own include Johnson & Johnson (JNJ), Pfizer (PFE), Procter & Gamble (PG), Alibaba Group (BABA), CVS Health (CVS), Home Depot (HD), Coca-Cola (KO), RTX (RTX) and Thermo Fisher Scientific (TMO). Who are Franklin U.S. Low Volatility High Dividend Index ETF's major shareholders? Franklin U.S. Low Volatility High Dividend Index ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Arden Trust Co (0.45%), S. R. Schill & Associates (0.02%) and Concourse Financial Group Securities Inc. (0.00%). How do I buy shares of Franklin U.S. Low Volatility High Dividend Index ETF? Shares of LVHD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:LVHD) was last updated on 2/12/2024 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Franklin U.S. Low Volatility High Dividend Index ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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