Franklin U.S. Low Volatility High Dividend Index ETF

Fund Profile

Fund profile

Tickers

LVHD

Fund manager

Legg Mason ETF Investment Trust

Total assets

$537.79 mm

Liabilities

$4.93 mm

Net assets

$532.86 mm

Number of holdings

120.00

LVHD stock data

1M 3M 6M 1Y

120 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CSCO Cisco Systems, Inc.	14.64 mm	247.35 k shares	2.75	Common equity	Long	USA
MCD McDonald's Corporation	14.63 mm	50.48 k shares	2.75	Common equity	Long	USA
MO Altria Group, Inc.	14.62 mm	279.53 k shares	2.74	Common equity	Long	USA
IBM International Business Machines Corporation	14.37 mm	65.36 k shares	2.70	Common equity	Long	USA
HD The Home Depot, Inc.	14.20 mm	36.51 k shares	2.67	Common equity	Long	USA
USB U.S. Bancorp	13.65 mm	285.47 k shares	2.56	Common equity	Long	USA
CVX Chevron Corporation	13.40 mm	92.51 k shares	2.51	Common equity	Long	USA
LMT Lockheed Martin Corporation	12.75 mm	26.24 k shares	2.39	Common equity	Long	USA
PM Philip Morris International Inc.	12.75 mm	105.93 k shares	2.39	Common equity	Long	USA
KO The Coca-Cola Company	12.74 mm	204.69 k shares	2.39	Common equity	Long	USA
SO The Southern Company	12.73 mm	154.70 k shares	2.39	Common equity	Long	USA
DUK Duke Energy Corporation	12.64 mm	117.35 k shares	2.37	Common equity	Long	USA
PEP PepsiCo, Inc.	12.24 mm	80.49 k shares	2.30	Common equity	Long	USA
JNJ Johnson & Johnson	12.14 mm	83.93 k shares	2.28	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	12.11 mm	377.15 k shares	2.27	Common equity	Long	USA
MDLZ Mondelez International, Inc.	11.78 mm	197.29 k shares	2.21	Common equity	Long	USA
KMB Kimberly-Clark Corporation	11.65 mm	88.92 k shares	2.19	Common equity	Long	USA
OKE ONEOK, Inc.	11.29 mm	112.44 k shares	2.12	Common equity	Long	USA
HSY The Hershey Company	11.27 mm	66.58 k shares	2.12	Common equity	Long	USA
AEP American Electric Power Company, Inc.	11.21 mm	121.49 k shares	2.10	Common equity	Long	USA
PAYX Paychex, Inc.	11.01 mm	78.49 k shares	2.07	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	10.35 mm	53.65 k shares	1.94	Common equity	Long	USA
SYY Sysco Corporation	10.25 mm	134.01 k shares	1.92	Common equity	Long	USA
GIS General Mills, Inc.	10.24 mm	160.51 k shares	1.92	Common equity	Long	USA
DRI Darden Restaurants, Inc.	10.16 mm	54.44 k shares	1.91	Common equity	Long	USA
XEL Xcel Energy Inc.	10.03 mm	148.53 k shares	1.88	Common equity	Long	USA
EXC Exelon Corporation	9.95 mm	264.40 k shares	1.87	Common equity	Long	USA
K Kellogg Company	9.80 mm	120.99 k shares	1.84	Common equity	Long	USA
ETR Entergy Corporation	9.41 mm	124.10 k shares	1.77	Common equity	Long	USA
WEC WEC Energy Group, Inc.	7.96 mm	84.65 k shares	1.49	Common equity	Long	USA
VICI VICI Properties Inc.	7.25 mm	248.19 k shares	1.36	Common equity	Long	USA
ED Consolidated Edison, Inc.	6.63 mm	74.30 k shares	1.24	Common equity	Long	USA
NI NiSource Inc.	5.89 mm	160.13 k shares	1.10	Common equity	Long	USA
Invesco Treasury Portfolio	5.87 mm	5.87 mm shares	1.10	Short-term investment vehicle	Long	USA
LYB LyondellBasell Industries N.V.	5.81 mm	78.22 k shares	1.09	Common equity	Long	USA
DTE DTE Energy Company	5.74 mm	47.52 k shares	1.08	Common equity	Long	USA
AEE Ameren Corporation	5.73 mm	64.25 k shares	1.07	Common equity	Long	USA
FANG Diamondback Energy, Inc.	5.67 mm	34.62 k shares	1.06	Common equity	Long	USA
PKG Packaging Corporation of America	5.63 mm	25.03 k shares	1.06	Common equity	Long	USA
Host Hotels & Resorts, Inc.	5.63 mm	321.14 k shares	1.06	Common equity	Long	USA
OMC Omnicom Group Inc.	5.31 mm	61.77 k shares	1.00	Common equity	Long	USA
EVRG Evergy, Inc.	5.05 mm	81.99 k shares	0.95	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	4.79 mm	171.03 k shares	0.90	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	4.76 mm	30.77 k shares	0.89	Common equity	Long	USA
KIM Kimco Realty Corporation	4.46 mm	190.17 k shares	0.84	Common equity	Long	USA
EQR Equity Residential	4.37 mm	60.86 k shares	0.82	Common equity	Long	USA
ESS Essex Property Trust, Inc.	4.35 mm	15.25 k shares	0.82	Common equity	Long	USA
LNT Alliant Energy Corporation	3.69 mm	62.43 k shares	0.69	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	3.66 mm	43.16 k shares	0.69	Common equity	Long	USA
REG Regency Centers Corporation	3.50 mm	47.33 k shares	0.66	Common equity	Long	USA
WPC W. P. Carey Inc.	2.90 mm	53.31 k shares	0.54	Common equity	Long	USA
FRT Federal Realty Investment Trust	2.79 mm	24.95 k shares	0.52	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	2.78 mm	49.56 k shares	0.52	Common equity	Long	USA
BRX Brixmor Property Group Inc.	2.73 mm	97.91 k shares	0.51	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	2.67 mm	55.34 k shares	0.50	Common equity	Long	USA
ADC Agree Realty Corporation	2.59 mm	36.77 k shares	0.49	Common equity	Long	USA
CUBE CubeSmart	2.46 mm	57.35 k shares	0.46	Common equity	Long	USA
DTM DT Midstream, Inc.	2.34 mm	23.55 k shares	0.44	Common equity	Long	USA
OGE OGE Energy Corp.	2.02 mm	48.87 k shares	0.38	Common equity	Long	USA
ONB Old National Bancorp	1.96 mm	90.13 k shares	0.37	Common equity	Long	USA
NNN National Retail Properties, Inc.	1.78 mm	43.62 k shares	0.33	Common equity	Long	USA
WTRG Essential Utilities, Inc.	1.76 mm	48.43 k shares	0.33	Common equity	Long	USA
AFGC Africa Growth Corp	1.67 mm	12.20 k shares	0.31	Common equity	Long	USA
POR Portland General Electric Company	1.66 mm	38.02 k shares	0.31	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	1.66 mm	52.93 k shares	0.31	Common equity	Long	USA
STAG STAG Industrial, Inc.	1.62 mm	48.03 k shares	0.30	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	1.54 mm	56.82 k shares	0.29	Common equity	Long	USA
IDA IDACORP, Inc.	1.46 mm	13.32 k shares	0.27	Common equity	Long	USA
SON Sonoco Products Company	1.44 mm	29.56 k shares	0.27	Common equity	Long	USA
VLY Valley National Bancorp	1.43 mm	157.82 k shares	0.27	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	1.37 mm	67.60 k shares	0.26	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	1.34 mm	17.93 k shares	0.25	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	1.31 mm	85.51 k shares	0.25	Common equity	Long	USA
NSA National Storage Affiliates Trust	1.27 mm	33.47 k shares	0.24	Common equity	Long	USA
FNB F.N.B. Corporation	1.26 mm	85.04 k shares	0.24	Common equity	Long	USA
EPR EPR Properties	1.20 mm	27.00 k shares	0.22	Common equity	Long	USA
OGS ONE Gas, Inc.	1.18 mm	16.97 k shares	0.22	Common equity	Long	USA
BKH Black Hills Corporation	1.16 mm	19.88 k shares	0.22	Common equity	Long	USA
SR Spire Inc.	1.07 mm	15.82 k shares	0.20	Common equity	Long	USA
HIW Highwoods Properties, Inc.	1.07 mm	35.09 k shares	0.20	Common equity	Long	USA
ALE ALLETE, Inc.	1.07 mm	16.47 k shares	0.20	Common equity	Long	USA
INSW International Seaways, Inc.	1.05 mm	29.34 k shares	0.20	Common equity	Long	USA
NJR New Jersey Resources Corporation	936.55 k	20.08 k shares	0.18	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	900.33 k	27.73 k shares	0.17	Common equity	Long	USA
FHI Federated Hermes, Inc.	895.33 k	21.78 k shares	0.17	Common equity	Long	USA
FULT Fulton Financial Corporation	889.54 k	46.14 k shares	0.17	Common equity	Long	USA
BOH Bank of Hawaii Corporation	805.87 k	11.31 k shares	0.15	Common equity	Long	USA
UBSI United Bankshares, Inc.	800.60 k	21.32 k shares	0.15	Common equity	Long	USA
AVA Avista Corporation	779.49 k	21.28 k shares	0.15	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	758.17 k	47.80 k shares	0.14	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp.	745.79 k	42.96 k shares	0.14	Common equity	Long	USA
FHB First Hawaiian, Inc.	725.85 k	27.97 k shares	0.14	Common equity	Long	USA
NWE NorthWestern Corporation	722.62 k	13.52 k shares	0.14	Common equity	Long	USA
CBU Community Bank System, Inc.	675.40 k	10.95 k shares	0.13	Common equity	Long	USA
NHI National Health Investors, Inc.	668.05 k	9.64 k shares	0.13	Common equity	Long	USA
CNA CNA Financial Corporation	664.27 k	13.73 k shares	0.12	Common equity	Long	USA
CVBF CVB Financial Corp.	658.29 k	30.75 k shares	0.12	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	648.62 k	17.12 k shares	0.12	Common equity	Long	USA
LXP LXP Industrial Trust	606.48 k	74.69 k shares	0.11	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	594.85 k	21.92 k shares	0.11	Common equity	Long	USA
NTST NETSTREIT Corp.	535.41 k	37.84 k shares	0.10	Common equity	Long	USA
PFS Provident Financial Services, Inc.	483.83 k	25.64 k shares	0.09	Common equity	Long	USA
NWN Northwest Natural Holding Company	443.27 k	11.21 k shares	0.08	Common equity	Long	USA
LTC LTC Properties, Inc.	415.29 k	12.02 k shares	0.08	Common equity	Long	USA
UNIT Uniti Group Inc.	400.80 k	72.87 k shares	0.08	Common equity	Long	USA
UVV Universal Corporation	399.40 k	7.28 k shares	0.07	Common equity	Long	USA
GTY Getty Realty Corp.	393.41 k	13.06 k shares	0.07	Common equity	Long	USA
FRME First Merchants Corporation	390.96 k	9.80 k shares	0.07	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	386.59 k	34.03 k shares	0.07	Common equity	Long	USA
NWBI Northwest Bancshares, Inc.	364.84 k	27.66 k shares	0.07	Common equity	Long	USA
FFNW First Financial Northwest, Inc.	363.23 k	13.51 k shares	0.07	Common equity	Long	USA
NBTB NBT Bancorp Inc.	360.83 k	7.56 k shares	0.07	Common equity	Long	USA
Whirlpool Corp.	349.66 k	10.27 k shares	0.07	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	344.17 k	28.00 k shares	0.06	Common equity	Long	USA
LADR Ladder Capital Corp	341.14 k	30.49 k shares	0.06	Common equity	Long	USA
FCF First Commonwealth Financial Corporation	323.92 k	19.14 k shares	0.06	Common equity	Long	USA
AAT American Assets Trust, Inc.	316.28 k	12.04 k shares	0.06	Common equity	Long	USA
PFBC Preferred Bank	312.35 k	3.62 k shares	0.06	Common equity	Long	USA
PINC Premier, Inc.	296.72 k	14.00 k shares	0.06	Common equity	Long	USA
S&P500 EMINI	-153.30 k	14.00 contracts	-0.03	Equity derivative	N/A	USA