LVHDFRANKLIN US LOW VOLATILITY HIGH DIVIDEND INDEX ETFINDEX
FRANKLIN US LOW VOLATILITY HIGH DIVIDEND INDEX ETF
$44.48-0.40% vs prior close
394652-WK
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
LVHD price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | LVHD close |
|---|---|
| Sep 28, 2026 | $41.82 |
| Sep 29, 2026 | $41.72 |
| Sep 30, 2026 | $41.38 |
| Oct 1, 2026 | $41.35 |
| Oct 2, 2026 | $41.44 |
| Oct 5, 2026 | $41.48 |
| Oct 6, 2026 | $41.84 |
| Oct 7, 2026 | $41.57 |
| Oct 8, 2026 | $42.10 |
| Oct 9, 2026 | $42.08 |
| Oct 12, 2026 | $42.46 |
| Oct 13, 2026 | $42.58 |
| Oct 14, 2026 | $42.93 |
| Oct 15, 2026 | $43.24 |
| Oct 16, 2026 | $43.84 |
| Oct 19, 2026 | $43.39 |
| Oct 20, 2026 | $43.98 |
| Oct 21, 2026 | $43.81 |
| Oct 22, 2026 | $45.07 |
| Oct 23, 2026 | $44.65 |
| Oct 26, 2026 | $44.66 |
| Oct 27, 2026 | $44.48 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +11.5% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$605Massets under management
—expense ratio
—net flow, trailing month
60Kavg daily volume, 30 days
0holdings · US-domiciled
2023listed November 28, 2023 · beta -0.00
Sector weights
- Consumer Discretionary33.21%
- Consumer Defensive25.1%
- Utilities24.21%
- Consumer Non-Durables22.98%
- Finance21.69%
- Real Estate11.99%
- Consumer Cyclical8.02%
- Health Technology7.17%
- Financial Services7.15%
- Financials7.11%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Consumer Discretionary | 33.21% |
| Consumer Defensive | 25.1% |
| Utilities | 24.21% |
| Consumer Non-Durables | 22.98% |
| Finance | 21.69% |
| Real Estate | 11.99% |
| Consumer Cyclical | 8.02% |
| Health Technology | 7.17% |
| Financial Services | 7.15% |
| Financials | 7.11% |
Country weights
- United States100%
- Ireland2.46%
- Switzerland1.09%
- Other1.07%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Ireland | 2.46% |
| Switzerland | 1.09% |
| Other | 1.07% |
Performance
| 1 week | +1.5% |
| 1 month | +6.0% |
| 3 months | -2.0% |
| 6 months | +3.9% |
| YTD | +11.5% |
| 1 year | +7.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
15%realized volatility, 30 days (annualized)
11%realized volatility, 1 year
-9.8%deepest fall from a peak, 1 year
-3.0%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
37Kshares traded
The case against LVHD
Due diligence cuts both ways. These funds sit on the same shelf and beat LVHD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$1.6B | 311× the assets · +$1.6B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $122.9B | +$1.7B | 203× the assets · +$1.7B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $76.4B | +$320M | 126× the assets · +$320M in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 93× the assets · +$583M in over the month | Head-to-head |
| XLV Health Care Select Sector SPDR Fund | 0.09% | $46.7B | +$578M | 77× the assets · +$578M in over the month | Head-to-head |