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

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Fund Details

ETF Company Franklin Templeton

AUM $608.39M

Asset Class Equity

Holdings 114

NAV $43.39

Expense Ratio 0.27%

Inception Date 12/28/2015

Website Visit Site

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	2.85%	$17.68M
4	AMERICAN ELECTRIC POWER	AEP	2.84%	$17.60M
5	US BANCORP	0LHY.L	2.82%	$16.63M
6	CHEVRON CORP	CVX	2.71%	$16.82M
7	COCA-COLA CO/THE	KO	2.69%	$16.70M
8	ALTRIA GROUP INC	MO	2.69%	$16.68M
9	CISCO SYSTEMS INC	CSCO	2.68%	$16.63M
10	JOHNSON & JOHNSON	JNJ	2.63%	$16.31M

Country Allocation

Country	Weight
United States	96.07%
Hong Kong	3.09%
Ireland	2.22%
Other	1.62%
United Kingdom	0.09%
Greece	0.08%

Sector Allocation

Sector	Exposure
Utilities	24.81%
Consumer Defensive	19.61%
Real Estate	14.75%
Financial Services	8.02%
Consumer Cyclical	7.44%
Energy	5.96%
Technology	5.35%
Industrials	5.16%
Healthcare	5.05%
Communication Services	3.85%
Cash & Others	0.00%