LVHD
Franklin U.S. Low Volatility Hi Div ETF
QS LV HD NR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -4.47 | 0.87 | -5.15 |
| 1 Day | -0.38 | 0.00 | 0.00 |
| 1 Week | 0.54 | 2.55 | 0.21 |
| 1 Month | -3.86 | 4.22 | -0.92 |
| 3 Months | -5.29 | 6.72 | -0.79 |
| 6 Months | -0.82 | 12.02 | -0.07 |
| 1 Year | -6.22 | 16.86 | -0.37 |
| 2 Years | 6.23 | 20.08 | 0.31 |
| 3 Years | 58.55 | 33.72 | 1.74 |
| 5 Years | 21.71 | 42.46 | 0.51 |
| 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 |
|---|---|---|
| 01/02/2023 | 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 |
| 03/11/2021 | 08/11/2021 | 0.2307 |
| 04/08/2021 | 09/08/2021 | 0.2486 |
| 05/05/2021 | 09/05/2021 | 0.2488 |
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 | ||
|---|---|---|---|---|---|
| 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 | 17.69 |
| Large | 35.81 |
| Medium | 34.41 |
| Small | 10.84 |
| Micro | 0.64 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| 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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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
