Franklin U.S. Low Volatility High Dividend Index ETF

Franklin U.S. Low Volatility High Dividend Index ETF reported 123 holdings worth US$607M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Franklin U.S. Low Volatility High Dividend Index ETF reported 123 holdings worth US$607M as of Jun 30, 2026. Largest: Kimberly-clark Corporation, Johnson & Johnson and Altria Group, Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
123
Value as reported
US$607M

The filing in full

CompanySharesValue as reported% of portfolio
Kimberly-clark Corporation150KUS$16.4M2.7%
Johnson & Johnson64,011US$16.3M2.7%
Altria Group, Inc.222KUS$16M2.6%
Coca-cola Company (the)194KUS$15.8M2.6%
U.s. Bancorp256KUS$15.4M2.5%
Home Depot, Inc. (the)42,632US$15M2.5%
Procter & Gamble Company (the)101KUS$14.9M2.4%
Southern Company (the)142KUS$13.6M2.2%
Duke Energy Corporation (holding Company)107KUS$13.5M2.2%
Pnc Financial Services Group, Inc. (the)54,855US$13.5M2.2%
Verizon Communications Inc.315KUS$13.3M2.2%
Mcdonald's Corporation48,229US$13M2.1%
Chevron Corporation77,675US$12.9M2.1%
Pepsico, Inc.94,106US$12.7M2.1%
Kinder Morgan, Inc.398KUS$12.7M2.1%
Exelon Corporation266KUS$12.4M2.0%
Lockheed Martin Corporation24,328US$12.4M2.0%
Mondelez International, Inc.206KUS$11.9M2.0%
Keurig Dr Pepper Inc.360KUS$11.8M1.9%
Medtronic Plc.150KUS$11.7M1.9%
Colgate-palmolive Company124KUS$11.4M1.9%
American Electric Power Company, Inc.79,241US$10.8M1.8%
Realty Income Corporation172KUS$10.7M1.8%
Illinois Tool Works Inc.37,647US$10.2M1.7%
Oneok, Inc.115KUS$10M1.6%
Xcel Energy Inc.124KUS$9.96M1.6%
Entergy Corporation86,485US$9.93M1.6%
Sysco Corporation118KUS$9.86M1.6%
Automatic Data Processing, Inc.43,964US$9.85M1.6%
General Mills, Inc.273KUS$9.49M1.6%
Dominion Energy, Inc.137KUS$9.38M1.5%
Darden Restaurants, Inc.41,936US$8.64M1.4%
Paychex, Inc.85,785US$8.44M1.4%
T. Rowe Price Group, Inc.62,325US$7.09M1.2%
Wec Energy Group, Inc.57,268US$6.69M1.1%
Firstenergy Corp.132KUS$6.29M1.0%
Public Service Enterprise Group Incorporated77,189US$6.26M1.0%
Host Hotels & Resorts, Inc.263KUS$6.24M1.0%
Diamondback Energy, Inc.35,393US$6.22M1.0%
Nisource Inc130KUS$6.17M1.0%
Consolidated Edison, Inc.55,607US$6.15M1.0%
Packaging Corporation Of America25,594US$6.1M1.0%
Vici Properties Inc.228KUS$6.05M1.00%
Ameren Corporation53,261US$6.02M0.99%
Equity Residential70,171US$4.77M0.79%
Dte Energy Company31,224US$4.76M0.78%
Snap-on Incorporated11,719US$4.72M0.78%
Alliant Energy Corporation59,124US$4.51M0.74%
Healthpeak Properties, Inc.207KUS$4.42M0.73%
Mid-america Apartment Communities, Inc.31,501US$4.38M0.72%
Evergy, Inc.49,632US$4.29M0.71%
Essex Property Trust, Inc.12,801US$3.73M0.62%
Kimco Realty Corporation (hc)142KUS$3.59M0.59%
Pinnacle West Capital Corporation32,222US$3.45M0.57%
Regency Centers Corporation42,856US$3.42M0.56%
Omega Healthcare Investors, Inc.67,686US$3.23M0.53%
Gaming And Leisure Properties, Inc.68,194US$3.04M0.50%
Essential Utilities, Inc.76,250US$2.92M0.48%
Caretrust Reit, Inc.68,058US$2.75M0.45%
Equity Lifestyle Properties, Inc.42,438US$2.74M0.45%
Agree Realty Corporation35,843US$2.71M0.45%
Cubesmart67,696US$2.69M0.44%
Federal Realty Investment Trust21,195US$2.62M0.43%
Black Hills Corporation33,947US$2.53M0.42%
Oge Energy Corp51,352US$2.5M0.41%
Brixmor Property Group Inc.72,590US$2.29M0.38%
Msc Industrial Direct Company, Inc.18,333US$2.18M0.36%
Fidelity National Financial, Inc.46,157US$2.18M0.36%
Eastgroup Properties, Inc.10,549US$2.14M0.35%
American Financial Group, Inc.15,201US$2.13M0.35%
Nnn Reit, Inc.45,073US$2.1M0.35%
Essential Properties Realty Trust, Inc.68,696US$2.05M0.34%
Portland General Electric Co37,534US$1.95M0.32%
Park Hotels & Resorts Inc.132KUS$1.89M0.31%
Western Union Company (the)216KUS$1.66M0.27%
Broadstone Net Lease, Inc.76,021US$1.57M0.26%
Epr Properties25,604US$1.49M0.24%
Penske Automotive Group, Inc.7,425US$1.33M0.22%
Stag Industrial, Inc.34,203US$1.3M0.21%
Northwestern Energy Group, Inc.17,850US$1.28M0.21%
Apple Hospitality Reit, Inc.74,831US$1.26M0.21%
Fulton Financial Corporation47,176US$1.14M0.19%
First Interstate Bancsystem, Inc.28,217US$1.09M0.18%
Sabra Health Care Reit, Inc.55,484US$1.08M0.18%
Public Storage3,392US$1.08M0.18%
One Gas, Inc.13,937US$1.07M0.18%
Phillips Edison & Company, Inc.24,449US$1.02M0.17%
United Bankshares, Inc.21,805US$999K0.16%
Highwoods Properties, Inc.33,074US$998K0.16%
Copt Defense Properties26,244US$955K0.16%
Bank Of Hawaii Corporation11,503US$937K0.15%
Spire Inc.11,780US$920K0.15%
Reynolds Consumer Products Inc.34,005US$913K0.15%
Tanger Inc.21,987US$868K0.14%
First Hawaiian, Inc.28,291US$829K0.14%
Newjersey Resources Corporation14,551US$815K0.13%
Lxp Industrial Trust15,107US$814K0.13%
National Health Investors, Inc.10,392US$792K0.13%
Cvb Financial Corporation31,776US$717K0.12%
Avista Corporation16,876US$690K0.11%

Every holding of Franklin U.S. Low Volatility High Dividend Index ETF

Source

View original at SEC

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