Franklin U.S. Low Volatility High Dividend Index ETF
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
10.2%
1 yr return
10.8%
3 Yr Avg Return
3.1%
5 Yr Avg Return
6.2%
Net Assets
$575 M
Holdings in Top 10
25.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.27%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 14.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
LVHD - Profile
Distributions
- YTD Total Return 10.2%
- 3 Yr Annualized Total Return 3.1%
- 5 Yr Annualized Total Return 6.2%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.71%
- Dividend Yield 3.8%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameFranklin U.S. Low Volatility High Dividend Index ETF
-
Fund Family NameFRANKLIN TEMPLETON
-
Inception DateDec 28, 2015
-
Shares Outstanding15450000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael LaBella
Fund Description
LVHD - Performance
Return Ranking - Trailing
Period | LVHD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.2% | -18.1% | 48.1% | 78.07% |
1 Yr | 10.8% | -16.1% | 49.4% | 79.85% |
3 Yr | 3.1%* | -5.2% | 18.0% | 92.30% |
5 Yr | 6.2%* | -0.9% | 43.7% | 92.07% |
10 Yr | N/A* | 1.2% | 24.7% | 69.35% |
* Annualized
Return Ranking - Calendar
Period | LVHD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -4.4% | -16.9% | 46.1% | 96.53% |
2022 | -5.0% | -64.7% | 4.6% | 11.31% |
2021 | 23.5% | -44.2% | 57.5% | 15.18% |
2020 | -4.8% | -23.2% | 285.0% | 84.54% |
2019 | 18.8% | -21.4% | 48.5% | 53.77% |
Total Return Ranking - Trailing
Period | LVHD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.2% | -18.1% | 48.1% | 78.07% |
1 Yr | 10.8% | -16.1% | 49.4% | 79.85% |
3 Yr | 3.1%* | -5.2% | 18.0% | 92.30% |
5 Yr | 6.2%* | -0.9% | 43.7% | 92.07% |
10 Yr | N/A* | 1.2% | 24.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | LVHD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.0% | -15.9% | 46.7% | 98.41% |
2022 | -1.8% | -42.0% | 8.5% | 17.78% |
2021 | 26.9% | 3.6% | 129.7% | 39.28% |
2020 | -1.3% | -22.6% | 304.8% | 83.63% |
2019 | 22.9% | -12.7% | 52.1% | 78.80% |
LVHD - Holdings
Concentration Analysis
LVHD | Category Low | Category High | LVHD % Rank | |
---|---|---|---|---|
Net Assets | 575 M | 2.09 M | 163 B | 60.06% |
Number of Holdings | 117 | 2 | 1727 | 27.78% |
Net Assets in Top 10 | 152 M | 466 K | 39.5 B | 62.30% |
Weighting of Top 10 | 25.78% | 4.4% | 99.1% | 62.04% |
Top 10 Holdings
- McDonald's Corp 2.73%
- Lockheed Martin Corp 2.72%
- Home Depot Inc/The 2.62%
- Coca-Cola Co/The 2.61%
- Cisco Systems Inc 2.58%
- Keurig Dr Pepper Inc 2.58%
- International Business Machines Corp 2.56%
- Mondelez International Inc 2.52%
- Southern Co/The 2.47%
- Duke Energy Corp 2.40%
Asset Allocation
Weighting | Return Low | Return High | LVHD % Rank | |
---|---|---|---|---|
Stocks | 98.82% | 4.16% | 102.49% | 40.97% |
Cash | 1.17% | 0.00% | 17.28% | 58.09% |
Other | 0.01% | -2.59% | 39.89% | 24.04% |
Preferred Stocks | 0.00% | 0.00% | 13.68% | 51.73% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 48.78% |
Bonds | 0.00% | 0.00% | 97.99% | 50.70% |
Stock Sector Breakdown
Weighting | Return Low | Return High | LVHD % Rank | |
---|---|---|---|---|
Utilities | 23.28% | 0.00% | 27.04% | 0.47% |
Consumer Defense | 19.84% | 0.00% | 34.10% | 2.08% |
Real Estate | 11.54% | 0.00% | 90.54% | 0.38% |
Industrials | 10.07% | 0.00% | 42.76% | 64.40% |
Financial Services | 8.77% | 0.00% | 58.05% | 98.21% |
Healthcare | 7.57% | 0.00% | 30.08% | 96.69% |
Communication Services | 7.46% | 0.00% | 26.58% | 24.17% |
Consumer Cyclical | 4.86% | 0.00% | 22.74% | 69.12% |
Technology | 4.08% | 0.00% | 54.02% | 95.00% |
Basic Materials | 2.52% | 0.00% | 20.01% | 71.77% |
Energy | 0.00% | 0.00% | 54.00% | 97.73% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | LVHD % Rank | |
---|---|---|---|---|
US | 98.82% | 4.16% | 102.49% | 32.27% |
Non US | 0.00% | 0.00% | 24.08% | 64.92% |
LVHD - Expenses
Operational Fees
LVHD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.27% | 0.03% | 14.82% | 94.84% |
Management Fee | 0.27% | 0.00% | 1.50% | 8.07% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 8.26% |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
LVHD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
LVHD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
LVHD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 14.00% | 0.00% | 488.00% | 9.51% |
LVHD - Distributions
Dividend Yield Analysis
LVHD | Category Low | Category High | LVHD % Rank | |
---|---|---|---|---|
Dividend Yield | 3.82% | 0.00% | 16.67% | 25.75% |
Dividend Distribution Analysis
LVHD | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
LVHD | Category Low | Category High | LVHD % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.71% | -1.51% | 4.28% | 4.31% |
Capital Gain Distribution Analysis
LVHD | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 07, 2024 | $0.370 | OrdinaryDividend |
Aug 08, 2024 | $0.377 | OrdinaryDividend |
May 02, 2024 | $0.394 | OrdinaryDividend |
Feb 08, 2024 | $0.138 | OrdinaryDividend |
Dec 28, 2023 | $0.211 | OrdinaryDividend |
Nov 02, 2023 | $0.385 | OrdinaryDividend |
Aug 03, 2023 | $0.365 | OrdinaryDividend |
May 04, 2023 | $0.281 | OrdinaryDividend |
Feb 02, 2023 | $0.048 | OrdinaryDividend |
Dec 29, 2022 | $0.292 | OrdinaryDividend |
Nov 03, 2022 | $0.319 | OrdinaryDividend |
Aug 04, 2022 | $0.304 | OrdinaryDividend |
May 05, 2022 | $0.263 | OrdinaryDividend |
Feb 03, 2022 | $0.079 | OrdinaryDividend |
Dec 29, 2021 | $0.231 | OrdinaryDividend |
Nov 04, 2021 | $0.231 | OrdinaryDividend |
Aug 05, 2021 | $0.249 | OrdinaryDividend |
May 06, 2021 | $0.249 | OrdinaryDividend |
Feb 04, 2021 | $0.067 | OrdinaryDividend |
Dec 30, 2020 | $0.197 | OrdinaryDividend |
Nov 05, 2020 | $0.286 | OrdinaryDividend |
Aug 06, 2020 | $0.282 | OrdinaryDividend |
May 07, 2020 | $0.286 | OrdinaryDividend |
Feb 06, 2020 | $0.011 | OrdinaryDividend |
Dec 30, 2019 | $0.207 | OrdinaryDividend |
Nov 07, 2019 | $0.307 | OrdinaryDividend |
Aug 08, 2019 | $0.078 | OrdinaryDividend |
May 02, 2019 | $0.284 | OrdinaryDividend |
Mar 26, 2019 | $0.249 | OrdinaryDividend |
Dec 26, 2018 | $0.281 | OrdinaryDividend |
Sep 25, 2018 | $0.306 | OrdinaryDividend |
Jun 26, 2018 | $0.265 | OrdinaryDividend |
Mar 26, 2018 | $0.242 | OrdinaryDividend |
Dec 26, 2017 | $0.275 | OrdinaryDividend |
Sep 26, 2017 | $0.259 | OrdinaryDividend |
Jun 26, 2017 | $0.260 | OrdinaryDividend |
Mar 27, 2017 | $0.255 | OrdinaryDividend |
Dec 23, 2016 | $0.237 | OrdinaryDividend |
Sep 26, 2016 | $0.217 | OrdinaryDividend |
Jun 24, 2016 | $0.148 | OrdinaryDividend |
Mar 24, 2016 | $0.109 | OrdinaryDividend |
LVHD - Fund Manager Analysis
Managers
Michael LaBella
Start Date
Tenure
Tenure Rank
Dec 28, 2015
6.43
6.4%
Michael LaBella, CFA Responsible for equity strategy including product design, thought leadership and advocacy. Member of equity management team which is responsible for overall business strategy and execution. Formerly at Deutsche Bank from 2005-2010. Serving as a portfolio manager for the Quantitative Strategies Group, and as an institutional sales trader in the Corporate and Investment Bank. Education: BS in Financial Economics from Binghamton University.
Russell Shtern
Start Date
Tenure
Tenure Rank
Dec 28, 2015
6.43
6.4%
Mr. Shtern, CFA, is a Portfolio Manager at QS Investors and has been the head of equity portfolio management implementation at QS since 2010. Mr. Shtern was formerly a portfolio manager for Diversification Based Investing Equity and Tax Managed Equity for Deutsche Asset Management’s Quantitative Strategies Group, from 2003 to 2010. Prior to this, he spent three years at Deutsche Bank Securities supporting equity derivatives and global program trading desks. He has a B.B.A. from Pace University.
Jose Maldonado
Start Date
Tenure
Tenure Rank
Oct 15, 2021
0.62
0.6%
Vice President, Portfolio Manager for Franklin Templeton Investment Solutions (“FTIS”). Mr. Maldonado was formerly a member of the Portfolio Management group at QS Investors, a quantitative multi-asset and equity manager. QS Investors combined with Franklin Templeton Multi-Asset Solutions in 2020 to create FTIS. Previously, Mr. Maldonado served as a global equity trader at Arrowstreet Capital and as an investment management consultant at FactSet Research Systems. He entered the financial services industry in 2008. He holds a B.S. in Finance with an Economics minor from Providence College.
Christopher Floyd
Start Date
Tenure
Tenure Rank
Oct 15, 2021
0.62
0.6%
Christopher W. Floyd, CFA Member of the Portfolio Management team. Formerly a developed markets Senior Portfolio Manager at Batterymarch Financial Management from 2012 to 2014. At Batterymarch, he also served as a Portfolio Manager from 2003 to 2012 and and Quantitative Analyst from 2000 to 2003. Prior to joining Batterymarch, he performed market analysis at Urban & Associates and worked with retirement plans at Bay State Federal Savings Bank. Education: BA in Economics from Dartmouth College; MBA from Cornell University.
Vaneet Chadha
Start Date
Tenure
Tenure Rank
Oct 15, 2021
0.62
0.6%
Vaneet Chadha is a research analyst for Franklin Templeton Solutions. He is a member of the FTS Global Investment Committee and is the portfolio manager for the global tactical allocation investment strategies. Prior to joining Franklin Templeton Investments in 2012, Mr. Chadha worked at Citadel LLC for over three years where most recently he worked as a quantitative developer supporting long short relative value credit strategies. Previously at Citadel, he also completed a financial technology associate rotation program working for various businesses such as options market making and global equities. Mr. Chadha holds a bachelor of computer engineering from University of Delhi and a master's degree in quantitative and computational finance from Georgia Institute of Technology. He is a Chartered Financial Analyst (CFA) Charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.12 | 6.71 |