Franklin Templeton InvestmentsMid-Cap ValueLVHD · Nasdaq

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

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Price: $43.45; —11 Sept 2026
Assets: $620.3M; Total net assets
Expense ratio: 0.27%; Category 0.94%
Yield: 3.38%; Trailing distributions

1Y return: 9.6%-8.2%; Category 17.8%
3Y CAGR: 11.1%-4.5%; Category 15.7%
5Y CAGR: 6.9%-3.2%; Category 10.0%

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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	-2.1%	0.0%	+2.4%	+10.9%	+9.6%	+11.1%	+6.9%	+8.4%	+8.8%
Mid-Cap Value average	-1.7%	3.8%	14.0%	16.4%	17.8%	15.7%	10.0%	10.8%	12.2%
Difference	-0.3%	-3.8%	-11.6%	-5.5%	-8.2%	-4.5%	-3.2%	-2.5%	-3.5%

Holdings

The 10 largest positions make up 26.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
VZ	Verizon Communications Inc	2.84%
KO	Coca-Cola Co	2.83%
JNJ	Johnson & Johnson	2.82%
CVX	Chevron Corp	2.66%
KMB	Kimberly-Clark Corp	2.66%
PEP	PepsiCo Inc	2.60%
USB	U.S. Bancorp	2.59%
MCD	McDonald's Corp	2.52%
MO	Altria Group Inc	2.50%
HD	The Home Depot Inc	2.49%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 19.7
P/B: 2.6
P/S: 2.6
P/CF: 11.6

Sector allocation

Share of the equity the fund holds.

Utilities23.9%
Consumer staples20.6%
Real estate14.7%
Financial services9.1%
Consumer discretionary7.9%
Energy6.2%
Industrials5.1%
Health care5.1%
Technology3.9%
Communication services3.6%

Asset mix

Stocks99.6%
Cash0.4%

ETF details

Issuer: Franklin Templeton Investments
Category: Equity · Mid-Cap Value
Ticker: LVHD
Exchange: Nasdaq
Inception: 28 Dec 2015 (10.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.27% (category 0.94%)
Holdings turnover: 30% (category 60%)
Distribution yield: 3.38%
Beta, 3 years: 0.39
Total net assets: $620.3M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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