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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$44.38
−$0.17 · -0.38%
· Aug 21, 4:00 PM ET
$44.38
Previous close−$0.17 · -0.38%
· Aug 21, 4:00 PM ET
$44.37
−$0.18 · -0.40%
Regular session · ET · Market data may be delayed.
This exchange-traded fund aims to replicate the investment outcomes of its underlying benchmark, the Franklin Low Volatility High Dividend Index. This index is composed of common stocks from U.S. companies that are chosen for their strong dividend payouts and their consistent financial performance, showing minimal fluctuations in both their share price and corporate earnings.
Fund assets
625.52M USD
Expense ratio
0.27%
NAV
$44.36
Average volume
60.1K
Volume
37.8K
Day range
$44.315 – $44.685
52-week range
$39.465 – $46.495
Previous close
$44.55
Price change
1 day
-0.38%
1 month
-1.07%
3 months
+2.64%
Year to date
+11.28%
1 year
+8.11%
3 years
+24.17%
5 years
+16.61%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Aug 6, 2026
Quarterly
Aug 6, 2026
Aug 11, 2026
$0.383
May 7, 2026
Quarterly
May 7, 2026
May 12, 2026
$0.3228
Feb 5, 2026
Monthly
Feb 5, 2026
Feb 10, 2026
$0.0845
Dec 30, 2025
Irregular
Dec 30, 2025
Jan 5, 2026
$0.3537
Nov 6, 2025
Quarterly
Nov 6, 2025
Nov 11, 2025
$0.3438
Aug 7, 2025
Quarterly
Aug 7, 2025
Aug 12, 2025
$0.3299
May 8, 2025
Quarterly
May 8, 2025
May 13, 2025
$0.246
Feb 6, 2025
Monthly
Feb 6, 2025
Feb 11, 2025
$0.0646
Dec 31, 2024
Irregular
Dec 31, 2024
Jan 6, 2025
$0.3456
Nov 7, 2024
Quarterly
Nov 7, 2024
Nov 12, 2024
$0.3701
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
