ETF · Dividends

Franklin U.S. Low Volatility High Dividend Index ETF (LVHD)

Fund company
Legg Mason ETF Investment Trust
Fund net assets
$606.9M
Equity lines
113
Holdings as of
30 June 2026
Source
N-PORT report, SEC →

Fund split by score

  • Scored 75+ 16%
  • Scored 40–74 39%
  • Scored below 40 6%
  • Not scored yet 39%

Sectors

  • Not scored39.1%
  • Utilities16.5%
  • Consumer staples14.9%
  • Energy7.0%
  • Industrials5.2%
  • Materials3.8%
  • Real estate3.0%
  • Consumer discretionary2.5%
  • Financials2.3%
  • Telecom and media2.2%

Countries

  • United States98.0%
  • Ireland2.0%

Top holdings

CompanyCountryWeightScore
KIMBERLY CLARK CORPUnited States2.70%59
JOHNSON & JOHNSONUnited States2.68%pending
ALTRIA GROUP, INC.United States2.63%68
COCA COLA COUnited States2.60%76
US BANCORPUnited States2.54%pending
HOME DEPOT, INC.United States2.48%65
PROCTER & GAMBLE COMPANY (THE)United States2.45%pending
SOUTHERN COUnited States2.24%36
Duke Energy CORPUnited States2.23%42
PNC FINANCIAL SERVICES GROUP, INC.United States2.23%80
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Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.

LVHD: financial health of its holdings · Scorvest