LVHD — Franklin U.S. Low Volatility High Dividend Index ETF
Franklin U.S. Low Volatility High Dividend Index ETF (ticker: LVHD) is a equity ETF issued by Franklin Templeton tracking Franklin Low Volatility High Dividend Index (NTR). It was launched on 2015-12-28.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.92% |
| 1 Week | 1.56% |
| 1 Month | 0.84% |
| 3 Months | -2.77% |
| 6 Months | 6.78% |
| YTD | 6.81% |
| 1 Year | 8.04% |
| 3 Years | 26.51% |
| 5 Years | 32.47% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | MCDONALD'S CORP | MCD | 5.18% |
| 2 | MCDONALD'S CORP | MCD | 5.18% |
| 3 | MCDONALD'S CORP | MCD | 5.18% |
| 4 | MCDONALD'S CORP | MCD | 5.18% |
| 5 | MCDONALD'S CORP | MCD | 5.18% |
| 6 | INTL BUSINESS MACHINES CORP | IBM | 3.19% |
| 7 | INTL BUSINESS MACHINES CORP | IBM | 3.19% |
| 8 | INTL BUSINESS MACHINES CORP | IBM | 3.19% |
| 9 | INTL BUSINESS MACHINES CORP | IBM | 3.19% |
| 10 | INTL BUSINESS MACHINES CORP | IBM | 3.19% |
Fund Profile
| Issuer | Franklin Templeton |
|---|---|
| Brand | Franklin |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Volatility Hedged Equity |
| Segment | Equity: U.S. - Total Market |
| Region | North America |
| Index Tracked | Franklin Low Volatility High Dividend Index (NTR) |
| Inception Date | 2015-12-28 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | LVHD |
|---|---|
| Full Name | Franklin U.S. Low Volatility High Dividend Index ETF |
| Issuer | Franklin Templeton |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $580.44M |
| Inception | 2015-12-28 |
| Index Tracked | Franklin Low Volatility High Dividend Index (NTR) |
Frequently Asked Questions
What does LVHD track?
LVHD (Franklin U.S. Low Volatility High Dividend Index ETF) tracks Franklin Low Volatility High Dividend Index (NTR), a equity benchmark.
What is the expense ratio of LVHD?
LVHD has an expense ratio of 0.00% per year.
What is the AUM of LVHD?
LVHD has approximately $580.44M in assets under management.
Does LVHD pay a dividend?
LVHD distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues LVHD?
LVHD is issued by Franklin Templeton under the Franklin brand, launched on 2015-12-28.
Open the interactive LVHD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.