LVHD

Franklin U.S. Low Volatility Hi Div ETF

Franklin Low Volatility High Div NR USD

NAV as of 29-Nov-2023

34.7200

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

Fund Manager:
Franklin Templeton Investments
Asset Under Management:
850,132,002
Launch Date:
27/12/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
128
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-6.570.82-8.05
1 Day1.540.000.00
1 Week2.541.541.65
1 Month6.413.981.61
3 Months-1.006.82-0.15
6 Months0.578.980.06
1 Year-8.8712.85-0.69
2 Years-3.0621.15-0.14
3 Years10.1023.560.43
5 Years13.2942.880.31
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
01/11/202306/11/20230.3854
25/09/202328/09/20230.1223
03/05/202308/05/20230.2805
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

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
1Lockheed Martin Corp3.057247,514021,902,679

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant9.76
Large22.05
Medium52.04
Small12.31
Micro3.10

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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