LVHD Franklin U.S. Low Volatility Hi Div ETF
QS LV HD NR USD

NAV as of 21-Mar-2023

36.3200

4 Week: 35.77 - 37.80

52 Week: 33.74 - 41.12

Latest Closing Price

36.34

Premium / Discount

-0.03

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

Fund Manager:
Franklin Templeton Investments
Asset Under Management:
1,083,785,944
Launch Date:
27/12/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
98
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-4.470.87-5.15
1 Day-0.380.000.00
1 Week0.542.550.21
1 Month-3.864.22-0.92
3 Months-5.296.72-0.79
6 Months-0.8212.02-0.07
1 Year-6.2216.86-0.37
2 Years6.2320.080.31
3 Years58.5533.721.74
5 Years21.7142.460.51
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.000018.322414.1141-5.176022.5665-1.111926.5592-1.5812
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000016.000072.000017.000081.000078.000044.000019.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
01/02/202306/02/20230.0481
28/12/202203/01/20230.2916
02/11/202207/11/20220.3186
03/08/202208/08/20220.3038
04/05/202209/05/20220.2629
02/02/202207/02/20220.0794
28/12/202102/01/20220.2308
03/11/202108/11/20210.2307
04/08/202109/08/20210.2486
05/05/202109/05/20210.2488

Portfolio Data

Total Number of Holdings: 98

Number of Bond Holdings: 0

Number of Equity Holdings: 95

Total Market Value: 1,083,785,944

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Lockheed Martin Corp3.057247,514021,902,679

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant17.69
Large35.81
Medium34.41
Small10.84
Micro0.64

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.4132

Price/Book*

2.2425

Price/Sales*

2.1205

Price/Cash Flow*

8.3093

Dividend Yield*

4.2282

Growth Measures

Long-Term Earnings

6.3426

Historical Earnings

3.7841

Sales Growth

4.9836

Cash-Flow Growth

0.0894

Book-Value Growth

1.0052

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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