FundNASDAQUS Equity

Franklin U.S. Low Volatility High Dividend Index ETF

LVHD NASDAQ

The Franklin U.S. Low Volatility High Dividend Index ETF seeks to track the investment results of an underlying index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.

42.46USD
+3.13 (+7.95%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Fund size
813M
as of Feb 2020
Expense ratio
0.27%
per year
Dividend yield
3.50%
Quarterly
Volatility · 1Y
10.6%
Low Risk
Beta
0.35
vs the market
52-week range
38.4245.45
01 Performance

How LVHD has paid off

Price return over every period, and total return with dividends reinvested, set against its benchmark.

Return by period

Price · to Oct 12
Below Average performance Select a period to update every chart on the page.

Total return vs benchmark

Total Market US Cap Weighted 1200 Index
−42.0 pts
0%20%40% LVHD +11.7% Index +53.7%

Over 1 year, LVHD returned +11.7% with dividends reinvested — −42.0 pts behind its benchmark.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
10.6%Low Risk

A typical year sees the price swing about ±11% around its trend.

Drawdown from peak

How far below its previous high the price has been
−9.0%
0%-5%−9.0%

Deepest fall −9.0% on Oct 1, 2026 — 65 days after the previous high
More than 5% below a high 10% of the time.

Risk vs reward

1Y
Volatility →Return →More return, less riskIndex+53.7% · σ 14%LVHD+11.7% · σ 11%

Over 1 year, LVHD delivered less return, with less risk than its benchmark.

Market sensitivity

Beta
Market moves+10.0%
LVHD tends to move+3.5%

A beta of 0.35 means LVHD has moved less than the market.

Sharpe ratio 0.51 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
42.46
  • 12-day average42.01 +1.1%
  • 26-day average42.44 +0.1%
  • 50-day average42.94 −1.1%
  • 200-day average42.44 +0.1%

The price is above 3 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought48.2

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

US Equity · Broad Market (multi-factors) — tracking the Franklin Low Volatility High Dividend Index.

  • Assets under management813MUSD
  • Expense ratio0.27%per year
  • Holdings85
  • Risk score3.6Low

Launched December 2015. Fund data as of Feb 27, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield3.50%

About 35 USD a year for every 1,000 USD invested at today's price.

Per share
1.49
Frequency
Quarterly
Last paid
Aug 6, 2026

Last 12 months

1.49 USD / share
0.34Nov 60.35Dec 300.08Feb 50.32May 70.38Aug 6
07 Profile

About Franklin U.S. Low Volatility High Dividend Index ETF

The Franklin U.S. Low Volatility High Dividend Index ETF seeks to track the investment results of an underlying index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.

  • Featured in 4 curated themes
  • 85 holdings
Ticker
LVHD
Exchange
NASDAQ
ISIN
US52468L4068
CUSIP
52468L406
Currency
U.S. Dollar (USD)
Country
USA
Sector
US Equity
Industry
Broad Market (multi-factors)
Benchmark
Total Market US Cap Weighted 1200 Index
All key statistics

Details

NameFranklin U.S. Low Volatility High Dividend Index ETF
TickerLVHD
ISINUS52468L4068
CUSIP52468L406
ExchangeNASDAQ
CategoryUS Equity
Sub CategoryBroad Market (multi-factors)
CountryUSA
CurrencyU.S. Dollar
Inception DateDec 29, 2015
BenchmarkFranklin Low Volatility High Dividend Index

Shareas of Oct 12, 2026

Close Price USD42.46
52W Low / High 38.42 / 45.45
1Y Total Return11.73%
Below Average
1Y Volatility10.39%
Low Risk
Beta0.35
12M Dividends1.48783
Last Dividend DateAug 6, 2026
Dist. FrequencyQuarterly
Dividend Yield3.50%

Dataas of Feb 27, 2020

AUM813 M
Discount/Premium0.032%
NAV31.09
Shares Outstanding26 M
Volume 20D Avg210 K
Nbr of Holdings85
Risk RankLow
Net Expense0.270%
Options available-
Next step

Put LVHD to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test LVHD in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.