Holdings

Franklin U.S. Low Volatility High Dividend Index ETF

As of Jun 30, 2026, Franklin U.S. Low Volatility High Dividend Index ETF reported 113 positions worth US$599M. Largest: Kimberly-clark Corporation, Johnson & Johnson and Altria Group, Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Kimberly-clark Corporation150KUS$16.4M+59,162Jun 30, 2026
Johnson & Johnson64,011US$16.3M−3,583Jun 30, 2026
Altria Group, Inc.222KUS$16M−25,166Jun 30, 2026
Coca-cola Company (the)194KUS$15.8M−19,724Jun 30, 2026
U.s. Bancorp256KUS$15.4M−9,969Jun 30, 2026
Home Depot, Inc. (the)42,632US$15M+8,288Jun 30, 2026
Procter & Gamble Company (the)101KUS$14.9M+422Jun 30, 2026
Southern Company (the)142KUS$13.6M−15,330Jun 30, 2026
Duke Energy Corporation (holding Company)107KUS$13.5M−11,195Jun 30, 2026
Pnc Financial Services Group, Inc. (the)54,855US$13.5M−1,817Jun 30, 2026