Franklin Templeton, IncMid-Cap ValueLVHD · Nasdaq

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

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Price: $45.25; —30 Oct 2026
Assets: $587M; Total net assets
Expense ratio: 0.27%; Category 0.94%
Yield: 3.60%; Trailing distributions

1Y return: 16.4%-6.7%; Category 23.2%
3Y CAGR: 15.4%-4.1%; Category 19.5%
5Y CAGR: 7.6%-2.2%; Category 9.8%

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Franklin U.S. Low Volatility High Dividend Index ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+9.4%	+1.7%	+6.0%	+15.5%	+16.4%	+15.4%	+7.6%	+8.8%	+9.0%
Mid-Cap Value average	6.8%	2.6%	9.4%	18.7%	23.2%	19.5%	9.8%	11.1%	11.8%
Difference	+2.6%	-0.8%	-3.4%	-3.2%	-6.7%	-4.1%	-2.2%	-2.3%	-2.8%

Holdings

The 10 largest positions make up 26.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
JNJ	Johnson & Johnson	2.97%
KO	Coca-Cola Co	2.94%
CVX	Chevron Corp	2.78%
VZ	Verizon Communications Inc	2.77%
MO	Altria Group Inc	2.66%
USB	U.S. Bancorp	2.61%
PG	Procter & Gamble Co	2.60%
KMB	Kimberly-Clark Corp	2.58%
PEP	PepsiCo Inc	2.50%
MCD	McDonald's Corp	2.34%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 18.4
P/B: 2.5
P/S: 2.5
P/CF: 10.8

Sector allocation

Share of the equity the fund holds.

Utilities23.9%
Consumer staples21.0%
Real estate14.8%
Financial services9.0%
Consumer discretionary7.6%
Energy6.3%
Health care5.3%
Industrials5.1%
Communication services3.5%
Technology3.5%

Asset mix

Stocks99.1%
Cash0.9%

ETF details

Issuer: Franklin Templeton, Inc
Category: Equity · Mid-Cap Value
Ticker: LVHD
Exchange: Nasdaq
Inception: 28 Dec 2015 (10.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.27% (category 0.94%)
Holdings turnover: 30% (category 60%)
Distribution yield: 3.60%
Beta, 3 years: 0.36
Total net assets: $587M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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