LVHD
Franklin U.S. Low Volatility Hi Div ETF
NAV as of
4 Week: 35.17 - 36.62
52 Week: 32.68 - 38.50
Latest Closing Price
36.62
Premium / Discount
-0.14
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 | 1.35 | 0.74 | 1.83 |
1 Day | 0.60 | 0.00 | 0.00 |
1 Week | 1.68 | 2.29 | 0.74 |
1 Month | 4.75 | 2.83 | 1.68 |
3 Months | 1.02 | 5.76 | 0.18 |
6 Months | 8.80 | 8.99 | 0.98 |
1 Year | 1.54 | 12.20 | 0.13 |
2 Years | -6.69 | 20.94 | -0.32 |
3 Years | 5.26 | 23.61 | 0.22 |
5 Years | 16.07 | 42.75 | 0.38 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 18.3224 | 14.1141 | -5.1760 | 22.5665 | -1.1119 | 26.5592 | -1.5812 | -1.0952 |
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 | 16.0000 | 72.0000 | 17.0000 | 81.0000 | 78.0000 | 44.0000 | 19.0000 | 99.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
07/02/2024 | 12/02/2024 | 0.1379 |
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 |
Portfolio Data
Total Number of Holdings: 120
Number of Bond Holdings: 0
Number of Equity Holdings: 117
Total Market Value: 642,974,126
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 | 2.55 |
Large | 31.99 |
Medium | 51.84 |
Small | 10.38 |
Micro | 2.66 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.5576
Price/Book*
1.9693
Price/Sales*
2.1503
Price/Cash Flow*
9.7153
Dividend Yield*
4.6698
Growth Measures
Long-Term Earnings
6.4924
Historical Earnings
1.4932
Sales Growth
3.0492
Cash-Flow Growth
0.7127
Book-Value Growth
3.4371
*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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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