Franklin U.S. Low Volatility High Dividend Index ETF

Fund Profile

Fund profile

Tickers

LVHD

Fund manager

Legg Mason ETF Investment Trust

Total assets

$590.38 mm

Liabilities

$131.62 k

Net assets

$590.24 mm

Number of holdings

117.00

LVHD stock data

1M 3M 6M 1Y

117 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MCD McDonald's Corporation	16.09 mm	52.84 k shares	2.73	Common equity	Long	USA
LMT Lockheed Martin Corporation	16.06 mm	27.47 k shares	2.72	Common equity	Long	USA
HD The Home Depot, Inc.	15.48 mm	38.21 k shares	2.62	Common equity	Long	USA
KO The Coca-Cola Company	15.39 mm	214.12 k shares	2.61	Common equity	Long	USA
CSCO Cisco Systems, Inc.	15.21 mm	285.78 k shares	2.58	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	15.20 mm	405.66 k shares	2.58	Common equity	Long	USA
IBM International Business Machines Corporation	15.12 mm	68.41 k shares	2.56	Common equity	Long	USA
MDLZ Mondelez International, Inc.	14.85 mm	201.62 k shares	2.52	Common equity	Long	USA
SO The Southern Company	14.61 mm	161.99 k shares	2.47	Common equity	Long	USA
DUK Duke Energy Corporation	14.17 mm	122.87 k shares	2.40	Common equity	Long	USA
VZ Verizon Communications Inc.	14.14 mm	314.92 k shares	2.40	Common equity	Long	USA
JNJ Johnson & Johnson	14.03 mm	86.55 k shares	2.38	Common equity	Long	USA
MO Altria Group, Inc.	13.82 mm	270.85 k shares	2.34	Common equity	Long	USA
USB U.S. Bancorp	13.66 mm	298.77 k shares	2.31	Common equity	Long	USA
PEP PepsiCo, Inc.	13.54 mm	79.61 k shares	2.29	Common equity	Long	USA
HSY The Hershey Company	13.37 mm	69.69 k shares	2.26	Common equity	Long	USA
AEP American Electric Power Company, Inc.	13.05 mm	127.20 k shares	2.21	Common equity	Long	USA
CVX Chevron Corporation	12.71 mm	86.32 k shares	2.15	Common equity	Long	USA
KMB Kimberly-Clark Corporation	12.41 mm	87.22 k shares	2.10	Common equity	Long	USA
GIS General Mills, Inc.	12.41 mm	168.03 k shares	2.10	Common equity	Long	USA
KHC The Kraft Heinz Company	11.55 mm	328.86 k shares	1.96	Common equity	Long	USA
XEL Xcel Energy Inc.	11.51 mm	176.34 k shares	1.95	Common equity	Long	USA
EXC Exelon Corporation	11.22 mm	276.80 k shares	1.90	Common equity	Long	USA
PAYX Paychex, Inc.	11.03 mm	82.17 k shares	1.87	Common equity	Long	USA
OKE ONEOK, Inc.	10.72 mm	117.67 k shares	1.82	Common equity	Long	USA
SYY Sysco Corporation	10.56 mm	135.22 k shares	1.79	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	10.38 mm	56.13 k shares	1.76	Common equity	Long	USA
K Kellogg Company	10.22 mm	126.64 k shares	1.73	Common equity	Long	USA
DRI Darden Restaurants, Inc.	9.35 mm	56.97 k shares	1.58	Common equity	Long	USA
VICI VICI Properties Inc.	9.19 mm	275.79 k shares	1.56	Common equity	Long	USA
ETR Entergy Corporation	8.55 mm	64.95 k shares	1.45	Common equity	Long	USA
WEC WEC Energy Group, Inc.	8.53 mm	88.65 k shares	1.44	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	8.10 mm	77.80 k shares	1.37	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	7.43 mm	77.49 k shares	1.26	Common equity	Long	USA
OMC Omnicom Group Inc.	6.68 mm	64.58 k shares	1.13	Common equity	Long	USA
DTE DTE Energy Company	6.38 mm	49.68 k shares	1.08	Common equity	Long	USA
AEE Ameren Corporation	6.29 mm	71.90 k shares	1.07	Common equity	Long	USA
FANG Diamondback Energy, Inc.	6.24 mm	36.21 k shares	1.06	Common equity	Long	USA
NI NiSource Inc.	5.79 mm	167.14 k shares	0.98	Common equity	Long	USA
PKG Packaging Corporation of America	5.72 mm	26.55 k shares	0.97	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	5.54 mm	175.20 k shares	0.94	Common equity	Long	USA
Cleveland Electric Illuminating Co	5.54 mm	124.86 k shares	0.94	Common equity	Long	USA
EVRG Evergy, Inc.	5.32 mm	85.83 k shares	0.90	Common equity	Long	USA
Invesco Treasury Portfolio	5.32 mm	5.32 mm shares	0.90	Short-term investment vehicle	Long	USA
MAA Mid-America Apartment Communities, Inc.	5.11 mm	32.18 k shares	0.87	Common equity	Long	USA
EQR Equity Residential	4.73 mm	63.52 k shares	0.80	Common equity	Long	USA
ESS Essex Property Trust, Inc.	4.71 mm	15.95 k shares	0.80	Common equity	Long	USA
KIM Kimco Realty Corporation	4.61 mm	198.49 k shares	0.78	Common equity	Long	USA
LNT Alliant Energy Corporation	4.29 mm	70.66 k shares	0.73	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	4.00 mm	45.17 k shares	0.68	Common equity	Long	USA
REG Regency Centers Corporation	3.75 mm	51.98 k shares	0.64	Common equity	Long	USA
WPC W. P. Carey Inc.	3.70 mm	59.46 k shares	0.63	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	3.41 mm	54.87 k shares	0.58	Common equity	Long	USA
CUBE CubeSmart	3.22 mm	59.86 k shares	0.55	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	2.97 mm	57.76 k shares	0.50	Common equity	Long	USA
BRX Brixmor Property Group Inc.	2.85 mm	102.19 k shares	0.48	Common equity	Long	USA
ADC Agree Realty Corporation	2.82 mm	37.49 k shares	0.48	Common equity	Long	USA
OGE OGE Energy Corp.	2.64 mm	64.25 k shares	0.45	Common equity	Long	USA
NNN National Retail Properties, Inc.	2.21 mm	45.52 k shares	0.37	Common equity	Long	USA
STAG STAG Industrial, Inc.	1.98 mm	50.69 k shares	0.34	Common equity	Long	USA
DTM DT Midstream, Inc.	1.95 mm	24.85 k shares	0.33	Common equity	Long	USA
POR Portland General Electric Company	1.92 mm	40.12 k shares	0.33	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	1.91 mm	55.86 k shares	0.32	Common equity	Long	USA
ONB Old National Bancorp	1.77 mm	95.11 k shares	0.30	Common equity	Long	USA
NSA National Storage Affiliates Trust	1.71 mm	35.43 k shares	0.29	Common equity	Long	USA
SON Sonoco Products Company	1.64 mm	30.02 k shares	0.28	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	1.63 mm	71.34 k shares	0.28	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	1.63 mm	18.91 k shares	0.28	Common equity	Long	USA
VLY Valley National Bancorp	1.51 mm	166.54 k shares	0.26	Common equity	Long	USA
IDA IDACORP, Inc.	1.43 mm	13.90 k shares	0.24	Common equity	Long	USA
EPR EPR Properties	1.41 mm	28.72 k shares	0.24	Common equity	Long	USA
OGS ONE Gas, Inc.	1.33 mm	17.92 k shares	0.23	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	1.33 mm	89.25 k shares	0.22	Common equity	Long	USA
HIW Highwoods Properties, Inc.	1.32 mm	39.37 k shares	0.22	Common equity	Long	USA
BKH Black Hills Corporation	1.27 mm	20.75 k shares	0.21	Common equity	Long	USA
FNB F.N.B. Corporation	1.27 mm	89.74 k shares	0.21	Common equity	Long	USA
ALE ALLETE, Inc.	1.23 mm	19.24 k shares	0.21	Common equity	Long	USA
SR Spire Inc.	1.09 mm	16.17 k shares	0.18	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	1.05 mm	33.91 k shares	0.18	Common equity	Long	USA
NJR New Jersey Resources Corporation	999.60 k	21.18 k shares	0.17	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	945.61 k	49.90 k shares	0.16	Common equity	Long	USA
FULT Fulton Financial Corporation	882.80 k	48.69 k shares	0.15	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	878.89 k	28.65 k shares	0.15	Common equity	Long	USA
AVA Avista Corporation	860.75 k	22.21 k shares	0.15	Common equity	Long	USA
UBSI United Bankshares, Inc.	817.24 k	22.03 k shares	0.14	Common equity	Long	USA
LXP LXP Industrial Trust	783.47 k	77.96 k shares	0.13	Common equity	Long	USA
BOH Bank of Hawaii Corporation	749.16 k	11.94 k shares	0.13	Common equity	Long	USA
NWE NorthWestern Corporation	711.02 k	12.43 k shares	0.12	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp.	705.36 k	44.84 k shares	0.12	Common equity	Long	USA
FHB First Hawaiian, Inc.	675.82 k	29.19 k shares	0.11	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	673.05 k	17.87 k shares	0.11	Common equity	Long	USA
CBU Community Bank System, Inc.	663.74 k	11.43 k shares	0.11	Common equity	Long	USA
NTST NETSTREIT Corp.	652.79 k	39.49 k shares	0.11	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	584.47 k	19.94 k shares	0.10	Common equity	Long	USA
CVBF CVB Financial Corp.	571.88 k	32.09 k shares	0.10	Common equity	Long	USA
NHI National Health Investors, Inc.	571.27 k	6.80 k shares	0.10	Common equity	Long	USA
UVV Universal Corporation	536.25 k	10.10 k shares	0.09	Common equity	Long	USA
CNA CNA Financial Corporation	528.55 k	10.80 k shares	0.09	Common equity	Long	USA
PFS Provident Financial Services, Inc.	496.74 k	26.76 k shares	0.08	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	482.36 k	35.52 k shares	0.08	Common equity	Long	USA
NWN Northwest Natural Holding Company	477.47 k	11.70 k shares	0.08	Common equity	Long	USA
VGR Vector Group Ltd.	473.23 k	31.72 k shares	0.08	Common equity	Long	USA
LTC LTC Properties, Inc.	447.10 k	12.19 k shares	0.08	Common equity	Long	USA
UNIT Uniti Group Inc.	418.84 k	74.26 k shares	0.07	Common equity	Long	USA
GTY Getty Realty Corp.	382.26 k	12.02 k shares	0.06	Common equity	Long	USA
FRME First Merchants Corporation	380.63 k	10.23 k shares	0.06	Common equity	Long	USA
NWBI Northwest Bancshares, Inc.	376.62 k	28.15 k shares	0.06	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	367.08 k	29.23 k shares	0.06	Common equity	Long	USA
AAT American Assets Trust, Inc.	361.60 k	13.53 k shares	0.06	Common equity	Long	USA
FFBC First Financial Bancorp.	355.77 k	14.10 k shares	0.06	Common equity	Long	USA
Whirlpool Corp.	354.07 k	10.71 k shares	0.06	Common equity	Long	USA
NBTB NBT Bancorp Inc.	348.93 k	7.89 k shares	0.06	Common equity	Long	USA
FCF First Commonwealth Financial Corporation	330.33 k	19.26 k shares	0.06	Common equity	Long	USA
LADR Ladder Capital Corp	328.11 k	28.29 k shares	0.06	Common equity	Long	USA
PFBC Preferred Bank	302.70 k	3.77 k shares	0.05	Common equity	Long	USA
WABC Westamerica Bancorporation	267.76 k	5.42 k shares	0.05	Common equity	Long	USA
S&P500 EMINI	62.88 k	11.00 contracts	0.01	Equity derivative	N/A	USA