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Franklin U.S. Low Volatility High Dividend Index ETF
LVHD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.59% | +3.98% | +12.16% | +11.42% | +38.94% | +38.26% |
| Flows | +$4M | +$22M | -$724K | -$13M | -$509M | -$196M |
Characteristics
The Franklin U.S. Low Volatility High Dividend Index ETF is built to track the Franklin Low Volatility High Dividend Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Franklin Templeton |
| N° of holdings | 114 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 28, 2015 |
| ESG | No |
More data and info about LVHD on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 114
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.90% | +10.40% | +11.94% | +13.09% |
Max drawdown | -3.44% | -6.20% | -9.03% | -16.79% |
Max drawdown duration | 42d | 115d | 140d | 818d |
Time to recover | N/A | 98d | 105d | 644d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is LVHD?
LVHD is a Passive ETF that provides exposure to Equity assets. It is managed by Franklin Templeton.
What index does LVHD track?
LVHD tracks the Franklin Low Volatility High Dividend Net Total Return Index - USD, aiming to replicate its performance through full replication.
What does LVHD invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of LVHD?
The total expense ratio (TER) of LVHD is 0.27%, representing the annual fee charged by the fund manager.
When was LVHD launched?
LVHD was launched on December 28, 2015, marking its entry into the ETF market.
Who is the issuer of LVHD?
LVHD is issued by Franklin Templeton.
What is the AUM of LVHD?
As of September 8, 2026, LVHD manages $623.40 M, reflecting the total assets held in the fund.
How has LVHD performed recently?
As of September 8, 2026, LVHD delivered a return of -0.59% over the past month (1M performance), 3.98% over the past three months (3M), and 12.16% year-to-date (YTD).
What are the recent fund flows for LVHD?
As of September 8, 2026, LVHD has seen net flows of +$4M in the past month (1M flow) and -$724K year-to-date (YTD).
Does LVHD pay dividends?
As of September 8, 2026, LVHD has a trailing 12-month distribution yield of 3.39%.
How many holdings are in LVHD
As of July 31, 2026, LVHD holds 114 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is LVHD?
As of July 31, 2026, LVHD holds 114 securities, with 35.4% of its assets concentrated in its top 15 holdings.
What are the top holdings of LVHD?
As of July 31, 2026, LVHD holds a portfolio of 114 underlyings, with its largest positions including The Coca-Cola Co., Johnson & Johnson and Kimberly-Clark Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does LVHD invest in?
As of July 31, 2026, LVHD has its largest geographic exposures in USA.
What sectors or themes does LVHD focus on?
As of July 31, 2026, LVHD is primarily exposed to Finance, Utilities and Consumer Non-Cyclicals.
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