Components Franklin U.S. Low Volatility High Dividend Index ETF - USD

ETF

LVHD

US52468L4068

Delayed Nasdaq 11:55:34 2024-04-26 am EDT 5-day change 1st Jan Change
36.09 USD -0.09% Intraday chart for Franklin U.S. Low Volatility High Dividend Index ETF - USD +2.39% -0.72%

Composition of Franklin U.S. Low Volatility High Dividend Index ETF - USD

Weight
235.1 USD +0.00%+1.41%-14.21%2.91%
65.75 USD +0.74%-1.73%-19.02%2.90%
95.56 USD -0.55%+1.88%+1.54%2.75%
161.2 USD -0.84%+1.85%+9.91%2.65%
98.08 USD -0.96%-0.23%+1.00%2.63%
135.7 USD -0.51%+6.88%+11.56%2.62%
61.74 USD +0.01%+2.60%+4.76%2.58%
146.5 USD -0.20%-0.87%-6.45%2.55%
90.29 USD +1.12%+3.24%+12.85%2.54%
85.73 USD -1.30%+1.89%+5.63%2.53%
461.5 USD -0.71%-0.67%+1.66%2.49%
25.42 USD +0.61%-2.40%-11.86%2.45%
37.44 USD -0.60%-0.23%+4.36%2.45%
71.11 USD -0.38%+0.89%+9.07%2.44%
291.7 USD +0.04%+1.52%+21.86%2.42%
39.92 USD +1.77%-1.37%+5.93%2.42%
48.03 USD -0.15%-0.67%-5.00%2.37%
176.3 USD -0.20%+1.34%+3.90%2.37%
62.38 USD +0.96%+5.31%+21.07%2.25%
91.97 USD +0.61%-0.53%-16.04%2.22%
16.84 USD +1.60%+2.18%+0.54%2.20%
54.2 USD -1.48%-1.15%-12.63%2.12%
58.32 USD -0.22%+1.41%+4.08%2.02%
50.37 USD -1.18%+1.17%+7.29%1.99%
93.3 USD -0.86%+1.79%+2.68%1.72%
4.635 USD +1.64%+4.75%-5.70%1.64%
41.32 USD +0.81%+2.03%-4.64%1.60%
59.92 USD -0.98%+0.67%-2.64%1.56%
114.3 USD -0.74%-0.50%-9.65%1.45%
68.32 USD +0.26%+1.07%+5.44%1.43%
82.05 USD -0.92%+0.57%-2.54%1.42%
106.5 USD -0.93%-0.27%+5.23%1.36%
210.8 USD -0.84%-1.07%+0.07%1.35%
96.06 USD -0.67%+3.78%+11.11%1.34%
85.58 USD -1.93%+4.01%+0.47%1.24%
45.14 USD -0.52%+1.92%+4.21%1.17%
31.4 USD +0.79%+1.95%-4.04%1.17%
33.56 USD +0.13%-5.13%-7.18%1.06%
42.68 USD -1.73%-0.22%-13.47%1.03%
50.54 USD +1.31%+3.47%-1.10%0.98%
49.88 USD -0.70%+0.09%-2.80%0.98%
56.1 USD +0.21%-0.23%-13.47%0.90%
18.46 USD +0.19%+1.32%-13.47%0.85%
52.14 USD -0.52%+0.79%-0.06%0.84%
111.7 USD -0.81%+0.48%+14.41%0.75%
16.72 USD +0.39%+3.21%-1.07%0.74%
25.66 USD -0.25%-0.31%+4.31%0.73%
172.3 USD +0.59%-4.20%+5.79%0.71%
74.28 USD +0.11%-0.19%+3.37%0.69%
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ETF Ratings

Description

US52468L4068
Total Expense Ratio 0.27%
Asset Class
Currency
Provider
Underlying Franklin Low Volatility High Dividend Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2015-12-27
Dividend Policy

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 610 M€
AuM 1M 606 M€
AuM 3 months 808 M€
AuM 6 months 853 M€
AuM 12 months 1,025 M€
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  3. LVHD ETF
  4. Components Franklin U.S. Low Volatility High Dividend Index ETF - USD