LVHD
Franklin U.S. Low Volatility Hi Div ETF
NAV as of
4 Week: 33.24 - 35.54
52 Week: 32.68 - 39.17
Latest Closing Price
35.54
Premium / Discount
-0.09
Expense Ratio
0.27%
Investment Objective
The investment seeks to track the investment results of the QS Low Volatility High Dividend Index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility. The index is composed of stocks of U.S. companies across a wide range of market capitalizations, including the largest 3,000 U.S. stocks as determined by the Solactive US Broad Market Index. The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the index.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -6.57 | 0.82 | -8.05 |
1 Day | 1.54 | 0.00 | 0.00 |
1 Week | 2.54 | 1.54 | 1.65 |
1 Month | 6.41 | 3.98 | 1.61 |
3 Months | -1.00 | 6.82 | -0.15 |
6 Months | 0.57 | 8.98 | 0.06 |
1 Year | -8.87 | 12.85 | -0.69 |
2 Years | -3.06 | 21.15 | -0.14 |
3 Years | 10.10 | 23.56 | 0.43 |
5 Years | 13.29 | 42.88 | 0.31 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 18.3224 | 14.1141 | -5.1760 | 22.5665 | -1.1119 | 26.5592 | -1.5812 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 16.0000 | 72.0000 | 17.0000 | 81.0000 | 78.0000 | 44.0000 | 19.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
01/11/2023 | 06/11/2023 | 0.3854 |
25/09/2023 | 28/09/2023 | 0.1223 |
03/05/2023 | 08/05/2023 | 0.2805 |
01/02/2023 | 06/02/2023 | 0.0481 |
28/12/2022 | 03/01/2023 | 0.2916 |
02/11/2022 | 07/11/2022 | 0.3186 |
03/08/2022 | 08/08/2022 | 0.3038 |
04/05/2022 | 09/05/2022 | 0.2629 |
02/02/2022 | 07/02/2022 | 0.0794 |
28/12/2021 | 02/01/2022 | 0.2308 |
Portfolio Data
Total Number of Holdings: 128
Number of Bond Holdings: 0
Number of Equity Holdings: 125
Total Market Value: 850,132,002
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Lockheed Martin Corp | 3.0572 | 47,514 | 0 | 21,902,679 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 9.76 |
Large | 22.05 |
Medium | 52.04 |
Small | 12.31 |
Micro | 3.10 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.3915
Price/Book*
1.6965
Price/Sales*
1.8891
Price/Cash Flow*
9.0544
Dividend Yield*
4.9389
Growth Measures
Long-Term Earnings
5.7045
Historical Earnings
6.3590
Sales Growth
6.8654
Cash-Flow Growth
-1.0065
Book-Value Growth
2.3388
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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