Fund Evaluator:
Franklin U.S. Low Volatility Hi Div ETF (LVHD)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Mid-Cap Value
Category
$33.190
NAV (as of Oct 07)
$0.00
Minimum Initial
0.27% B
Expense Ratio
$620 Mil
Assets
Open
Status
na
12b-1 Fee
3.38%
TTM Yield
0.00%
Max Load
30%
Portfolio Turnover
Best Performing in Mid-Cap Value Over the Last Year
| 34.6% | Fidelity Value Strategies (FSLSX) |
| 33.9% | Fidelity Advisor Mid Cap Value Z (FIDFX) |
| 33.8% | Fidelity Mid Cap Value (FSMVX) |
| 31.0% | Harbor Mid Cap Value Instl (HAMVX) |
| 30.9% | Fidelity Advisor Value Z (FVLZX) |
Data as of 8/31/2026
-1.2% F
1-Mo Return
4.6% D
3-Mo Return
12.4% F
YTD Return
10.7% F
1-Yr Return
11.0% F
3-Yr Return
6.7% F
5-Yr Return
0.86 A
Category Risk Index
1.00
Total Risk Index
Fund Details
Fund Family
Franklin Templeton Investments
Inception Date
12/28/2015
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Russell 3000 TR USD: 100%
Additional Fund Details
Franklin U.S. Low Volatility Hi Div ETF Overview
LVHD Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| LVHD Return (NAV) | -1.2% | 4.6% | 10.7% | 11.0% | 6.7% | 8.2% |
| LVHD Grade | F | D | F | F | F | F |
| +/- Category | -2.2% | -1.4% | -9.0% | -4.1% | -2.6% | -1.9% |
| Mid-Cap Value Avg | 1.1% | 6.0% | 19.7% | 15.2% | 9.3% | 10.1% |
| LVHD Tax Cost Ratio | na | na | 1.4% | 1.5% | 1.4% | 1.3% |
LVHD Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| LVHD Return (NAV) | 12.4% | 7.5% | 10.0% | -1.1% | -1.6% | 26.6% | -1.1% | 22.6% | -5.2% | 14.1% | 18.3% |
| LVHD Grade | F | D | D | F | B | F | D | F | A | C | D |
| +/- Category | -4.5% | -2.4% | -1.8% | -14.9% | 6.5% | -0.9% | -4.9% | -3.8% | 8.2% | -0.0% | 1.0% |
| Mid-Cap Value Avg | 16.9% | 9.9% | 11.8% | 13.9% | -8.1% | 27.5% | 3.8% | 26.4% | -13.4% | 14.1% | 17.3% |
| Risk Measures | |
| Standard Deviation: | 12.2% |
| Total Risk Index: | 1.00 - Below Average |
| Category Risk Index: | 0.86 - Low |
| Category Risk Grade: | A (7% Rank) |
| Beta: | 0.39 |
| R-Squared: | 17% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 3.4% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $620 Mil |
| Fund Total Assets: | $ 620 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 30% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 4.9 years | |||
| Average Tenure: 3.3 years | |||
| Managers (Year): Floyd Christopher (2021), Maldonado Jose (2021), Kenney Jacqueline (2023), Risser Brett (2026) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 117 |
| % in Top 10 Holdings: | 26.5% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 99.6% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.4% |
Purchase Information
| Fund Family: | Franklin Templeton Investments |
| Phone Number: | 877-721-1926 |
| Website: | www.leggmason.com/individualinvestors |
| Status: | Open |
| Inception Date: | December 28, 2015 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.27% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.03% |
| Share Class: | Franklin U.S. Low Volatility Hi Div ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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