1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | LM ETF-Low Vol.High Div. Reg. Shs USD Dis. oN |
| Issuer | Franklin |
| Fund domicile | USA |
| TER | 0.27% |
| Fund size | €535.2m |
| P/E ratio | 18.28 |
| P/B ratio | 2.7 |
| Inception date | 28/12/2015 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | LVHD |
Composition
| Holdings | Share |
|---|---|
| 2.91% | |
| 2.89% | |
| 2.80% | |
| 2.76% | |
| 2.64% | |
| 2.59% | |
| 2.56% | |
| 2.54% | |
| 2.50% | |
| 2.42% |
As of 17/09/2026
Top sectors
| Sector | Share |
|---|---|
Utilities | 24.36% |
Consumer Staples | 21.91% |
Real Estate | 14.27% |
Financials | 8.80% |
Consumer Discretionary | 6.57% |
Industrials | 5.75% |
Energy | 5.73% |
Health Care | 5.37% |
Communication Services | 3.36% |
Information Technology | 2.67% |
Top countries
| Country | Share |
|---|---|
USA | 99.91% |
United Kingdom | 0.09% |
