New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
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.
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 116 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-4.17%
Last price
$43.14
1M perf.
-1.71%
1M flows
+€3.7M
AuM
€533M
E/R
0.27%
Rating
ESG Consensus®
LVHD
$43.14
Performance & flows
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
LVHD
$42.94
+7.43%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.71% | +7.43% | +12.09% | +34.22% | +48.88% | -3.75% | +7.96% | +7.96% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
52468L406
ISIN
US52468L4068
AuM
€533M
E/R
0.27%
Replication rating
ESG Consensus®
More details
NAV
3/12/2026
$42.94
1D NAV change
-0.37%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
116
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.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.43% | +12.09% | +34.22% | +48.88% |
| 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
97.03%
Ireland
2.65%
Unavailable
0.32%
Sectors
Utilities
24.32%
Consumer Staples
19.64%
Real Estate
13.17%
Financials
8.88%
Consumer Discretionary
6.40%
Energy
6.35%
Industrials
5.87%
Health Care
5.63%
Unavailable
0.22%
Other
9.53%
Diversification
Total weight of top 15 holdings out of 116
Top 15 holdings
Data as of January 31, 2026
LOCKHEED MARTIN
CISCO-T
CHEVRON TEXACO
JOHNSON&JOHNSON
US
COCA-COLA
MEDTRONIC PLC
ALTRIA GROUP
Create a free account to view top holdings
MCDONALD'S
AMERICAN ELECTRIC POWER
VERIZON COMMUNICATIONS
PROCTERGAMBLE
DUKE ENERGY
SOUTHERN
HOME DEPOT
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
38.86% of holdings have positive scoring
61.16% of holdings have negative scoring
27.95%
10.41%
11.30%
40.44%
9.42%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Franklin Low Volatility High Dividend Net Total Return Index - USD
Index ticker
LVHDNR Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€47.25B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2745%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €3.9B |
FLXK | Franklin FTSE Korea UCITS ETF | €2.77B |
FLJP | Franklin FTSE Japan ETF | €2.67B |
FLCB | Franklin U.S. Core Bond ETF | €2.51B |
FLIN | Franklin FTSE India ETF | €2.5B |
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 €533M in assets as of March 12, 2026.
How has LVHD performed lately?
Based on data from March 12, 2026, LVHD returned -1.71% over the past month, 7.43% over the last three months and 7.96% year-to-date.
What are the latest inflows or outflows for LVHD?
As of March 12, 2026, LVHD recorded net flows of +€3.8M over the last month and +€1.9M year-to-date.
Does LVHD distribute dividends?
LVHD follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.16%.
What are the main country or region exposures of LVHD?
As of January 31, 2026, LVHD has significant geographic allocations in USA and Ireland.
In which sector or theme does LVHD invest in?
As of January 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 January 31, 2026, LVHD holds 116 positions in its portfolio, with 40.08% of assets concentrated in its top 15 holdings.
What are the main positions in LVHD?
As of January 31, 2026, LVHD top three holdings include LOCKHEED MARTIN, CISCO-T and CHEVRON TEXACO.
What is the base currency of LVHD?
The base currency of LVHD is USD.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
