All 116 LVHD (FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF) Holdings
There are 116 LVHD holdings. Top 10 companies weight: 24.54%.
Total Market Cap: $5.24T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (116 stocks) | +9.42% | 20.56 | 17.93 | 1.33 | +9.61% | +8.29% | 0.37 | ||||||||||
51 | EVRG | Evergy Inc | 0.70% | $84.92 | $20B | Utilities - Regulated Electric | Utilities | +7.01% | 21.34 | 20.24 | 2.43 | N/A | N/A | 64 | +7.50% | $91 | +10.03% | 0.11 |
52 | MAA | Mid-america Apartment Communities Inc | 0.69% | $132.24 | $15B | Reit - Residential | Real Estate | +7.52% | 39.51 | 33.90 | 7.03 | N/A | N/A | 57 | +7.38% | $142 | -2.81% | 0.35 |
53 | ESS | Essex Property Trust Inc | 0.63% | $293.88 | $19B | Reit - Residential | Real Estate | +6.35% | 31.31 | 52.08 | 7.39 | N/A | N/A | 58 | -0.40% | $293 | +1.45% | 0.56 |
54 | KIM | Kimco Realty Corp | 0.58% | $26.08 | $17B | Reit - Retail | Real Estate | -15.37% | 27.47 | 35.59 | 0.43 | N/A | N/A | N/A | +1.34% | $26 | +9.52% | 0.56 |
55 | PNW | Pinnacle West Capital Corp | 0.57% | $105.65 | $13B | Utilities - Regulated Electric | Utilities | -1.71% | 19.74 | 22.99 | 3.85 | N/A | N/A | 52 | +0.20% | $106 | +9.60% | 0.11 |
56 | REG | Regency Centers Corp | 0.56% | $82.09 | $15B | Reit - Retail | Real Estate | N/A | 26.72 | 35.21 | 0.75 | N/A | N/A | N/A | +4.90% | $86 | +9.25% | 0.40 |
57 | OHI | Omega Healthcare Investors Inc | 0.53% | $50.60 | $14B | Reit - Healthcare Facilities | Real Estate | +16.12% | 22.42 | 10.13 | 0.76 | N/A | N/A | 60 | +0.57% | $51 | +15.29% | 0.06 |
58 | GLPI | Gaming And Leisure Properties Inc | 0.49% | $44.51 | $13B | Reit - Specialty | Real Estate | +5.89% | 13.98 | 13.62 | 1.25 | N/A | N/A | 70 | +21.91% | $54 | +5.39% | 0.27 |
59 | WTRG | Essential Utilities Inc | 0.48% | $38.92 | $11B | Utilities - Regulated Water | Utilities | +20.99% | 14.96 | 17.64 | 0.37 | N/A | N/A | 50 | +6.89% | $42 | -0.90% | N/A |
60 | ADC | Agree Realty Corp | 0.46% | $80.28 | $9.32B | Reit - Retail | Real Estate | +1.89% | 41.19 | 39.84 | 11.86 | N/A | N/A | 66 | +5.49% | $85 | +6.04% | 0.02 |
61 | CTRE | Caretrust Reit Inc | 0.45% | $43.40 | $9.09B | Reit - Healthcare Facilities | Real Estate | +12.26% | 26.16 | 21.32 | 0.37 | N/A | N/A | 78 | +4.03% | $45 | +18.07% | 0.16 |
62 | CUBE | Cubesmart | 0.45% | $40.92 | $9.17B | Reit - Industrial | Real Estate | +10.22% | 28.29 | 23.75 | 5.33 | N/A | N/A | N/A | +6.77% | $44 | +1.33% | 0.44 |
63 | ELS | Equity Lifestyle Properties Inc | 0.44% | $64.90 | $12B | Reit - Residential | Real Estate | +10.23% | 30.88 | 32.68 | 18.39 | N/A | N/A | 73 | +8.46% | $70 | -1.79% | 0.09 |
64 | FRT | Federal Realty Investment Trust | 0.43% | $125.54 | $11B | Reit - Retail | Real Estate | +29.35% | 20.83 | 43.10 | 0.32 | N/A | N/A | 71 | +3.39% | $130 | +6.00% | 0.58 |
65 | OGE | Oge Energy Corp | 0.42% | $48.33 | $10B | Utilities - Regulated Electric | Utilities | -0.71% | 21.79 | 20.08 | 3.55 | N/A | N/A | 57 | +4.66% | $51 | +12.51% | 0.21 |
66 | BKH | Black Hills Corp | 0.42% | $74.31 | $5.59B | Utilities - Regulated Gas | Utilities | +9.92% | 17.11 | 17.30 | 0.50 | N/A | N/A | 80 | +14.65% | $85 | +6.50% | 0.22 |
67 | BRX | Brixmor Property Group Inc | 0.38% | $32.68 | $9.62B | Reit - Retail | Real Estate | +30.48% | 21.62 | 27.86 | 0.58 | N/A | N/A | 75 | +4.90% | $34 | +12.91% | 0.52 |
68 | MSM | Msc Industrial Direct Co Inc Class A | 0.37% | $126.43 | $6.91B | Industrial Distribution | Industrials | -4.43% | 29.81 | 24.04 | 4.92 | N/A | N/A | 52 | +2.71% | $130 | +12.06% | 0.82 |
69 | EGP | Eastgroup Properties Inc | 0.37% | $221.27 | $12B | Reit - Industrial | Real Estate | +14.11% | 38.84 | 42.02 | 1.83 | N/A | N/A | 72 | -0.17% | $221 | +8.06% | 0.59 |
70 | FNF | Fidelity National Financial Inc | 0.37% | $50.77 | $14B | Insurance - Specialty | Financial Services | -16.49% | 17.81 | 12.82 | 0.85 | N/A | N/A | 75 | +20.94% | $61 | +8.72% | 0.52 |
71 | EPRT | Essential Properties Realty Trust Inc | 0.35% | $33.26 | $6.77B | Reit - Retail | Real Estate | +24.27% | 25.04 | 24.63 | 2.95 | N/A | N/A | 77 | +11.55% | $37 | +7.45% | 0.36 |
72 | AFG | American Financial Group Inc | 0.35% | $141.44 | $12B | Insurance - Property & Casualty | Financial Services | -8.90% | 13.07 | 11.53 | 1.22 | N/A | N/A | N/A | N/A | N/A | +11.07% | N/A |
73 | NNN | Nnn Reit Inc | 0.35% | $49.05 | $9.01B | Reit - Retail | Real Estate | +9.36% | 22.99 | 21.60 | 4.80 | N/A | N/A | 47 | -4.93% | $47 | +5.52% | 0.16 |
74 | POR | Portland General Electric Co | 0.33% | $52.25 | $6.04B | Utilities - Regulated Electric | Utilities | +3.36% | 23.29 | 14.66 | 1.91 | N/A | N/A | 51 | +1.61% | $53 | +6.39% | 0.14 |
75 | PK | Park Hotels & Resorts Inc | 0.32% | $15.06 | $2.93B | Reit - Hotel & Motel | Real Estate | -23.07% | N/A | 41.84 | 0.64 | N/A | N/A | 51 | -3.92% | $14 | +3.72% | 1.22 |
76 | n/a | Net Current Assets Usd | 0.30% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
77 | WU | The Western Union Co | 0.28% | $8.47 | $2.51B | Credit Services | Financial Services | -5.37% | 5.81 | 4.99 | 2.22 | N/A | N/A | 42 | +1.18% | $8.57 | -11.28% | 0.55 |
78 | BNL | Broadstone Net Lease Inc Ordinary Shares | 0.27% | $22.82 | $4.18B | Reit - Diversified | Real Estate | -7.42% | 33.00 | 29.07 | 3.53 | N/A | N/A | 68 | +0.35% | $23 | +4.70% | 0.33 |
79 | EPR | Epr Properties | 0.25% | $62.08 | $4.59B | Reit - Specialty | Real Estate | -3.34% | 16.90 | 18.52 | 0.62 | N/A | N/A | 60 | -0.93% | $62 | +10.86% | 0.47 |
80 | PAG | Penske Automotive Group Inc | 0.23% | $195.19 | $13B | Auto & Truck Dealerships | Consumer Cyclical | +10.56% | 14.48 | 15.11 | 2.45 | N/A | N/A | 68 | +1.23% | $198 | +21.86% | 0.76 |
81 | STAG | Stag Industrial Inc | 0.22% | $41.77 | $7.63B | Reit - Industrial | Real Estate | +4.21% | 30.96 | 144.93 | 19.49 | N/A | N/A | 56 | +0.34% | $42 | +5.27% | 0.60 |
82 | NWE | Northwestern Energy Group Inc | 0.21% | $71.80 | $4.41B | Utilities - Regulated Electric | Utilities | N/A | 22.04 | 18.48 | 1.44 | N/A | N/A | 60 | +0.17% | $72 | +7.96% | 0.21 |
83 | APLE | Apple Hospitality Reit Inc | 0.20% | $17.07 | $3.94B | Reit - Hotel & Motel | Real Estate | N/A | 22.98 | 25.25 | N/A | N/A | N/A | 59 | -5.89% | $16 | +9.03% | 0.98 |
84 | FULT | Fulton Financial Corp | 0.19% | $24.62 | $4.61B | Banks - Regional | Financial Services | +10.59% | 12.01 | 10.15 | 0.48 | N/A | N/A | 64 | +0.37% | $25 | +15.05% | 1.04 |
85 | SBRA | Sabra Health Care Reit Inc | 0.18% | $22.04 | $4.92B | Reit - Healthcare Facilities | Real Estate | -0.54% | 30.79 | 32.15 | 4.60 | N/A | N/A | 56 | -0.50% | $22 | +12.46% | 0.07 |
86 | FIBK | First Interstate Bancsystem Inc | 0.18% | $38.97 | $3.83B | Banks - Regional | Financial Services | +3.20% | 12.84 | 13.00 | 0.28 | N/A | N/A | 50 | -4.08% | $37 | +4.63% | 1.10 |
87 | PSA | Public Storage | 0.18% | $309.75 | $55B | Reit - Industrial | Real Estate | +5.20% | 30.61 | 32.79 | 4.69 | N/A | N/A | 63 | +7.47% | $333 | +4.52% | 0.41 |
88 | OGS | One Gas Inc | 0.18% | $78.61 | $4.90B | Utilities - Regulated Gas | Utilities | +3.16% | 17.73 | 19.05 | 2.46 | N/A | N/A | 60 | +16.24% | $91 | +5.24% | 0.15 |
89 | HIW | Highwoods Properties Inc | 0.17% | $33.09 | $3.57B | Reit - Office | Real Estate | -16.43% | 36.94 | 65.79 | 7.77 | N/A | N/A | N/A | -16.38% | $28 | -0.04% | 0.70 |
90 | PECO | Phillips Edison & Co Inc Ordinary Shares New | 0.17% | $43.58 | $5.33B | Reit - Retail | Real Estate | N/A | 23.84 | 72.46 | 0.11 | N/A | N/A | 62 | +0.62% | $44 | +13.27% | 0.34 |
91 | SR | Spire Inc | 0.16% | $80.59 | $4.74B | Utilities - Regulated Gas | Utilities | +41.43% | 13.22 | 14.64 | 0.32 | N/A | N/A | N/A | +19.25% | $96 | +7.75% | 0.13 |
92 | UBSI | United Bankshares Inc | 0.16% | $47.21 | $6.52B | Banks - Regional | Financial Services | +5.12% | 14.35 | 13.55 | 0.85 | N/A | N/A | 66 | +1.67% | $48 | +11.35% | 0.83 |
93 | CDP | Copt Defense Properties | 0.16% | $37.57 | $4.17B | Reit - Office | Real Estate | +19.45% | 25.43 | 38.17 | 2.27 | N/A | N/A | 65 | -1.52% | $37 | +9.44% | 0.36 |
94 | REYN | Reynolds Consumer Products Inc Ordinary Shares | 0.15% | $25.83 | $5.52B | Packaging & Containers | Consumer Cyclical | -4.41% | 16.76 | 16.39 | N/A | N/A | N/A | 57 | +1.78% | $26 | +1.37% | 0.23 |
95 | BOH | Bank Of Hawaii Corp | 0.15% | $84.41 | $3.29B | Banks - Regional | Financial Services | +4.39% | 15.06 | 13.18 | 0.38 | N/A | N/A | 54 | +4.05% | $88 | +5.28% | 0.78 |
96 | NJR | New Jersey Resources Corp | 0.14% | $58.40 | $5.84B | Utilities - Regulated Gas | Utilities | +8.58% | 17.10 | 16.75 | 2.29 | N/A | N/A | 68 | +2.74% | $60 | +12.69% | 0.05 |
97 | SKT | Tanger Inc | 0.14% | $41.94 | $4.62B | Reit - Retail | Real Estate | N/A | 41.95 | 38.31 | 9.68 | N/A | N/A | 54 | -3.55% | $40 | +24.93% | 0.69 |
98 | LXP | Lxp Industrial Trust | 0.14% | $61.15 | $3.30B | Reit - Industrial | Real Estate | -10.52% | 29.29 | 28.90 | 0.19 | N/A | N/A | 68 | -5.15% | $58 | +4.89% | 0.61 |
99 | FHB | First Hawaiian Inc | 0.13% | $29.06 | $3.50B | Banks - Regional | Financial Services | +7.97% | 12.44 | 13.97 | 0.50 | N/A | N/A | 35 | +3.61% | $30 | +5.83% | 0.87 |
100 | NHI | National Health Investors Inc | 0.13% | $81.10 | $3.66B | Reit - Healthcare Facilities | Real Estate | -2.30% | 24.08 | 18.15 | 4.76 | N/A | N/A | N/A | +2.19% | $83 | +9.82% | 0.14 |