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

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Fund Details

ETF Company Franklin Templeton

AUM $626.00M

Asset Class Equity

Holdings 117

NAV $44.08

Expense Ratio 0.27%

Inception Date 12/28/2015

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Seeks to track the investment results of an underlying index, Franklin Low Volatility High Dividend Index, which is composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.

Top Holdings

#	Company	Ticker	Weight	Value
1	LOCKHEED MARTIN CORP	LMT.MX	3.22%	$19.06M
2	CISCO SYSTEMS INC	4333.HK	3.00%	$17.73M
3	VERIZON COMMUNICATIONS INC	VZ	2.95%	$18.53M
4	US BANCORP	0LHY.L	2.82%	$16.63M
5	COCA-COLA CO/THE	KO	2.73%	$17.09M
6	ALTRIA GROUP INC	MO	2.70%	$16.93M
7	AMERICAN ELECTRIC POWER	AEP	2.68%	$16.82M
8	PROCTER & GAMBLE CO/THE	PG	2.64%	$16.55M
9	LOCKHEED MARTIN CORP	LMT	2.63%	$16.49M
10	MCDONALD'S CORP	MCD	2.63%	$16.46M

Country Allocation

Country	Weight
United States	96.48%
Hong Kong	3.09%
Ireland	2.38%
Other	1.06%
United Kingdom	0.09%
Greece	0.08%

Sector Allocation

Sector	Exposure
Utilities	24.00%
Consumer Defensive	19.49%
Real Estate	13.48%
Financial Services	9.39%
Consumer Cyclical	7.46%
Energy	6.41%
Industrials	6.02%
Healthcare	5.58%
Technology	4.52%
Communication Services	3.65%
Cash & Others	0.65%