LVHD · Franklin Templeton

Franklin U.S. Low Volatility High Dividend Index ETF

See how 115 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 March 2026Price US$43.32 as of 15 September 2026Holdings available · disclosure too old for reliability

Holdings dated 31 March 2026 are 175 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E20.31×99.20% of 99.60% disclosed weight

Latest-quarter run-rate P/E20.56×99.20% of 99.60% disclosed weight

Trailing P/S2.60×99.20% of 99.60% disclosed weight

Latest-quarter run-rate P/S2.43×99.20% of 99.60% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.60% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
VZVerizon Communications Inc. COM	3.10%	13.18×	1.53×
CVXChevron Corp. COM	3.01%	20.36×	1.95×
AEPAmerican Electric Power Co, Inc. COM	2.77%	18.20×	2.96×
JNJJohnson & Johnson COM	2.72%	30.51×	6.55×
MOAltria Group, Inc. COM	2.68%	14.82×	5.03×
KOCoca-Cola Co (The) COM	2.67%	28.06×	7.80×
CSCOCisco Systems, Inc. COM	2.55%	36.28×	7.14×
DUKDuke Energy Corp COM NEW	2.54%	18.25×	2.80×
MCDMcDonald's Corp. COM	2.53%	20.74×	6.58×
SOSouthern Co. COM	2.50%	22.48×	3.25×

Top 10 of 115 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

HDV · iShares Core High Dividend ETF35.44% holdings overlap · US market
US90470L3868 · DEAN EQUITY INCOME FUND34.56% holdings overlap · United States
SPLV · Invesco S&P 500 Low Volatility ETF34.11% holdings overlap · US market
ALTL · Pacer Lunt Large Cap Alternator ETF33.70% holdings overlap · NYSE Arca
FDL · First Trust Morningstar Dividend Leaders Index Fund32.24% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from Franklin Templeton and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 March 2026. Informational research, not investment advice.