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NASDAQ Global MarketEquity
Previous close
$43.4514
+$0.0814 · +0.19%
Sep 11, 4:00 PM ET
After-hours
$43.42
−$0.0314 · -0.07%
Sep 11, 7:30 PM ET
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
618.39M USD
Expense ratio
0.27%
NAV
$43.40
Average volume
64.16K
Volume
36.26K
Day range
$43.36 – $43.735
52-week range
$39.465 – $46.495
Previous close
$43.37
Price change
1 day
+0.19%
1 month
-2.05%
3 months
-0.86%
Year to date
+8.96%
1 year
+6.00%
3 years
+22.67%
5 years
+16.93%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 2026.
Portfolio composition
Fund income
Aug 6, 2026
Aug 6, 2026
Aug 11, 2026
$0.383
Quarterly
May 7, 2026
May 7, 2026
May 12, 2026
$0.3228
Quarterly
Feb 5, 2026
Feb 5, 2026
Feb 10, 2026
$0.0845
Monthly
Dec 30, 2025
Dec 30, 2025
Jan 5, 2026
$0.3537
Irregular
Nov 6, 2025
Nov 6, 2025
Nov 11, 2025
$0.3438
Quarterly
Aug 7, 2025
Aug 7, 2025
Aug 12, 2025
$0.3299
Quarterly
May 8, 2025
May 8, 2025
May 13, 2025
$0.246
Quarterly
Feb 6, 2025
Feb 6, 2025
Feb 11, 2025
$0.0646
Monthly
Dec 31, 2024
Dec 31, 2024
Jan 6, 2025
$0.3456
Irregular
Nov 7, 2024
Nov 7, 2024
Nov 12, 2024
$0.3701
Quarterly
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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.
