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يسعى إلى تتبع النتائج الاستثمارية لمؤشر أساسي، وهو Franklin Low Volatility High Dividend Index، والذي يتكون من أوراق مالية أسهم لشركات أمريكية ذات عائد مرتفع نسبيًا وتقلب منخفض في الأسعار والأرباح.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 2.70% | $16.55M |
| MO | ALTRIA GROUP INC | 2.68% | $16.44M |
| KMB | KIMBERLY-CLARK CORP | 2.68% | $16.43M |
| KO | COCA-COLA CO/THE | 2.61% | $16.03M |
| USB | US BANCORP | 2.53% | $15.54M |
| PG | PROCTER & GAMBLE CO/THE | 2.45% | $15.04M |
| HD | HOME DEPOT INC | 2.44% | $14.96M |
| VZ | VERIZON COMMUNICATIONS INC | 2.26% | $13.88M |
| SO | SOUTHERN CO/THE | 2.24% | $13.75M |
| DUK | DUKE ENERGY CORP | 2.24% | $13.72M |
| PNC | PNC FINANCIAL SERVICES GROUP | 2.20% | $13.53M |
| CVX | CHEVRON CORP | 2.13% | $13.09M |
| PEP | PEPSICO INC | 2.13% | $13.05M |
| MCD | MCDONALD'S CORP | 2.10% | $12.89M |
| KMI | KINDER MORGAN INC | 2.09% | $12.86M |
| EXC | EXELON CORP | 2.05% | $12.56M |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 2.00% | $12.29M |
| LMT | LOCKHEED MARTIN CORP | 1.99% | $12.21M |
| 0Y6X.L | MEDTRONIC PLC | 1.98% | $12.15M |
| KDP | KEURIG DR PEPPER INC | 1.97% | $12.07M |
| CL | COLGATE-PALMOLIVE CO | 1.87% | $11.50M |
| AEP | AMERICAN ELECTRIC POWER | 1.78% | $10.93M |
| O | REALTY INCOME CORP | 1.76% | $10.82M |
| OKE | ONEOK INC | 1.66% | $10.20M |
| XEL | XCEL ENERGY INC | 1.66% | $10.17M |