All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›Franklin Templeton›LVHD
ETF screener
LVHD
US52468L4068
Passive ETFEquity

LVHD ETF · Franklin U.S. Low Volatility High Dividend Index ETF

The LVHD Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: Franklin Low Volatility High Dividend Index. The LVHD ETF provides physical exposure, so by buying it you actually own parts of all the 113 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 2:04 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+8.31%
Last price
$43.02
+0.46%
1M perf.
+1.28%
1M flows
-€1.8M
AuM
€520M
E/R
0.27%
Rating
ESG Consensus®
esg grade icon
LVHD
$43.02
+0.46%

Performance & flows

January 26, 2026 → April 24, 2026
0012345678%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
LVHD
$42.81
+3.47%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.28%
+3.47%
+11.99%
+27.79%
+41.10%
+0.63%
+0.63%
+7.63%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
52468L406
ISIN
US52468L4068
AuM
€520M
E/R
0.27%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
4/24/2026
$42.81
1D NAV change
-0.56%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
113
Inception date
12/28/2015
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) seeks to track the investment results of an underlying index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Similar ETFs in your region

FLVU
CDC
1M perf.
+2.78%
E/R
0.38%
CDL
1M perf.
+2.79%
E/R
0.39%
BAMD
1M perf.
+3.83%
E/R
0.87%
SNPD
1M perf.
+3.16%
E/R
0.15%

Advertisement

Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+3.47%
+11.99%
+27.79%
+41.10%
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
97.43%
Ireland
2.26%
Unavailable
0.31%
Sectors
Utilities
25.39%
Consumer Staples
18.59%
Real Estate
14.14%
Financials
7.71%
Energy
6.92%
Information Technology
6.11%
Consumer Discretionary
5.99%
Industrials
5.06%
Unavailable
0.19%
Other
9.89%
Diversification
Total weight of top 15 holdings out of 113
Top 15 holdings
Data as of March 31, 2026
VERIZON COMMUNICATIONS
CHEVRON TEXACO
AMERICAN ELECTRIC POWER
CISCO-T
JOHNSON&JOHNSON
COCA-COLA
ALTRIA GROUP
LOCKHEED MARTIN
Create a free account to view top holdings
DUKE ENERGY
MCDONALD'S
SOUTHERN
PROCTERGAMBLE
US
MEDTRONIC PLC
HERSHEY FOODS
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about LVHD ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


LVHD’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
38.69% of holdings have positive scoring
61.32% of holdings have negative scoring
28.06%
10.14%
10.86%
40.28%
10.18%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
LVHD
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€49.61B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2765%
Top 5 funds by Franklin Templeton
AuM
LVHI
Franklin International Low Volatility High Dividend Index ETF€4.05B
FLXK
Franklin FTSE Korea UCITS ETF€3.31B
FLJP
Franklin FTSE Japan ETF€2.94B
FLCB
Franklin U.S. Core Bond ETF€2.5B
FLIN
Franklin FTSE India ETF€2.17B

Frequently asked questions about LVHD

What does Franklin U.S. Low Volatility High Dividend Index ETF, LVHD, invest in?

LVHD is a Passive ETF. This ETF provides exposure to Other US Equities.

Which benchmark or index does LVHD replicate?

LVHD tracks the Franklin Low Volatility High Dividend Net Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of LVHD?

LVHD carries a total expense ratio (TER) of 0.27%, indicating the annual cost for holding the fund.

When was LVHD launched?

LVHD was introduced to the market on December 28, 2015. It trades on United States

Who is the ETF issuer of LVHD?

Franklin U.S. Low Volatility High Dividend Index ETF, LVHD, is provided by Franklin Templeton. Learn more about Franklin Templeton here.

What is the current assets under management (AUM) of LVHD?

LVHD oversees €520M in assets as of April 24, 2026.

How has LVHD performed lately?

Based on data from April 24, 2026, LVHD returned 1.28% over the past month, 3.47% over the last three months and 7.63% year-to-date.

What are the latest inflows or outflows for LVHD?

As of April 24, 2026, LVHD recorded net flows of -€1.8M over the last month and +€71K year-to-date.

Does LVHD distribute dividends?

LVHD follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 3.17%.

What are the main country or region exposures of LVHD?

As of March 31, 2026, LVHD has significant geographic allocations in USA and Ireland.

In which sector or theme does LVHD invest in?

As of March 31, 2026, LVHD focuses largely on Utilities, Consumer Staples and Real Estate.

How many securities does LVHD hold and how diversified is it?

As of March 31, 2026, LVHD holds 113 positions in its portfolio, with 39.15% of assets concentrated in its top 15 holdings.

What are the main positions in LVHD?

As of March 31, 2026, LVHD top three holdings include VERIZON COMMUNICATIONS, CHEVRON TEXACO and AMERICAN ELECTRIC POWER.

What is the base currency of LVHD?

The base currency of LVHD is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight