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LVHD · NASDAQ · ETF

Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) Price, Holdings & Fees

$401.44+0.45%+$1.79End-of-day price as of Oct 9, 2026

Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) closed at $401.44 on Oct 9, 2026, up 0.45% from the previous close of $399.65.

Share price, past year

1Y −1.01%

52-week range $366.45 – $419.40. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$401.44
Sep 30, 2026$407.27
Aug 31, 2026$399.15
Jul 31, 2026$412.59
Jun 30, 2026$415.66
May 29, 2026$384.68
Apr 30, 2026$397.48
Mar 31, 2026$373.02
Feb 27, 2026$388.03
Jan 30, 2026$383.18
Dec 31, 2025$380.28
Nov 28, 2025$389.76
Oct 31, 2025$386.97

Key statistics

Expense ratio
0.27%
as of Mar 31, 2025
Net assets
$606.9M
as of Jun 30, 2026
Holdings
115
as of Jun 30, 2026
52-week range
$366.45 – $419.40

Franklin U.S. Low Volatility High Dividend Index ETF's expense ratio is 0.27%: $27.00 a year on $10,000 invested.

Holdings

Franklin U.S. Low Volatility High Dividend Index ETF held 115 investments worth $606.87M as of Jun 30, 2026. Its largest holding was KIMBERLY CLARK CORP, at 2.70% of the fund.

Franklin U.S. Low Volatility High Dividend Index ETF largest holdings by share of net assets
#Holding% of fundValue
1KIMBERLY CLARK CORPKMB2.70%$16.41M
2JOHNSON & JOHNSONJNJ2.68%$16.26M
3ALTRIA GROUP INCMO2.63%$15.98M
4COCA-COLA COMPANY (THE)KO2.60%$15.76M
5US BANCORPUSB2.54%$15.44M
6HOME DEPOT INC (THE)HD2.48%$15.04M
7PROCTER & GAMBLE COMPANY (THE)PG2.45%$14.86M
8SOUTHERN COMPANY (THE)SO2.24%$13.60M
9DUKE ENERGY CORPDUK2.23%$13.54M
10PNC FINANCIAL SERVICES GROUP INC (THE)PNC2.23%$13.51M
11VERIZON COMMUNICATIONS INCVZ2.20%$13.33M
12MCDONALD'S CORPMCD2.15%$13.04M
13CHEVRON CORPCVX2.12%$12.88M
14PEPSICO INCPEP2.10%$12.74M
15KINDER MORGAN INCKMI2.10%$12.74M
16EXELON CORPEXC2.05%$12.42M
17LOCKHEED MARTIN CORPLMT2.04%$12.39M
18MONDELEZ INTERNATIONAL INCMDLZ1.96%$11.92M
19KEURIG DR PEPPER INCKDP1.94%$11.80M
20MEDTRONIC PLCMDT1.93%$11.74M
21COLGATE-PALMOLIVE COMPANYCL1.88%$11.41M
22AMERICAN ELECTRIC POWER COMPANY INCAEP1.79%$10.84M
23REALTY INCOME CORPO1.76%$10.68M
24ILLINOIS TOOL WORKS INCITW1.68%$10.18M
25ONEOK INCOKE1.65%$10.00M

Top 25 of 115 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Franklin U.S. Low Volatility High Dividend Index ETF holdings by asset type
Asset type% of fund
Stocks98.78%
Cash and short-term investments0.87%
Franklin U.S. Low Volatility High Dividend Index ETF holdings by country, largest 2
Country% of fund
United States97.71%
Ireland1.93%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Franklin U.S. Low Volatility High Dividend Index ETF's total return was +4.17%, as reported to the SEC.

Franklin U.S. Low Volatility High Dividend Index ETF monthly total returns
MonthTotal return
Jun 30, 2026+3.70%
May 31, 2026−1.90%
Apr 30, 2026+2.40%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Franklin U.S. Low Volatility High Dividend Index ETF
Ticker
LVHD
Exchange
NASDAQ
Fund type
ETF
Trust
Legg Mason ETF Investment Trust
SEC series ID
S000051686
SEC CIK
0001645194
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Legg Mason ETF Investment Trust, the trust behind Franklin U.S. Low Volatility High Dividend Index ETF, and cover all of its funds.

Frequently asked questions

What is LVHD's price?

Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) closed at $401.44 on Oct 9, 2026, up 0.45% from the previous close of $399.65.

What is LVHD's expense ratio?

Franklin U.S. Low Volatility High Dividend Index ETF's expense ratio is 0.27%: $27.00 a year on $10,000 invested.

What does LVHD hold?

Franklin U.S. Low Volatility High Dividend Index ETF held 115 investments worth $606.87M as of Jun 30, 2026. Its largest holding was KIMBERLY CLARK CORP, at 2.70% of the fund. Its five largest holdings were KIMBERLY CLARK CORP, JOHNSON & JOHNSON, ALTRIA GROUP INC, COCA-COLA COMPANY (THE), US BANCORP.

How has LVHD performed?

Over the 3 months to Jun 30, 2026, Franklin U.S. Low Volatility High Dividend Index ETF's total return was +4.17%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures