LVHD · Franklin U.S. Low Volatility High Dividend Index ETF ETF

$43.97 -0.30 (-0.67%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 61

Total Value: $531,596,515

Total Shares: 14,259,567

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 61 13F filers · Δ vs Dec 31, 2022

Top Holder

22.4%

+4.6 pts

Top 5

64.3%

+9.7 pts

Top 10

84.6%

+8.4 pts

HHI

1,059

Broadly held+261

Quarterly Activity

vs Dec 31, 2022

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -17

Institutional value: -13.5%

Shares held: -11.7%

Top Buyers

vs Dec 31, 2022

Institution	Added	Now Holds
Small Mill Creek Capital Advisors, LLC	+322,701	3,192,744
Mega MORGAN STANLEY	+158,729	1,872,565
Mega LPL Financial LLC	+131,933	872,078
Mega ROYAL BANK OF CANADA	+98,094	259,058
Large Cetera Investment Advisers	+87,351	109,947

Top Sellers

vs Dec 31, 2022

Institution	Sold	Now Holds
Large FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.	−736,001	9,038
Mega FRANKLIN RESOURCES INC	−142,432	1,600,097
Mega UBS Group AG	−69,102	471,492
Small Financial Engines Advisors L.L.C.	−36,289	1,237,876
Large Kestra Advisory Services, LLC	−27,346	10,155

Top New Positions

vs Dec 31, 2022

Institution	Acquired	Value (USD)
Mid Private Advisor Group, LLC	194,286	$7,242,982
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	34,913	$1,301,556
Mega CITADEL ADVISORS LLC	17,102	$637,562
Mid LEVEL FOUR ADVISORY SERVICES, LLC	6,267	$233,633
Large Betterment LLC	5,897	$219,840

Top Sold-Out Positions

vs Dec 31, 2022

Institution	Previously Held	Last Value (USD)
Small ALBION FINANCIAL GROUP /UT	912,470	$34,710,358
Large Janney Montgomery Scott LLC	315,761	$12,011,548
Large Raymond James Financial Services Advisors, Inc.	282,369	$10,741,316
Mid CX Institutional	204,927	$7,795,423
Mega RAYMOND JAMES & ASSOCIATES	159,623	$6,072,058

Filter: New 8 Increased 30 Reduced 14 Sold out 25 Unchanged 9

Showing 61 of 61

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Mill Creek Capital Advisors, LLC LVHD

$119,025,496

22.39%

3,192,744

MORGAN STANLEY LVHD

$69,809,222

13.13%

1,872,565

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1,871,823	$69,781,561	100.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	742	$27,661	0.0%	Defined

FRANKLIN RESOURCES INC LVHD

$59,651,616

11.22%

1,600,097

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	807,297	$30,096,032	50.5%	Defined
FRANKLIN MUTUAL ADVISERS LLC	792,800	$29,555,584	49.5%	Defined

BANK OF AMERICA CORP /DE/ LVHD

$47,294,787

8.90%

1,268,637

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	518	$19,311	0.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	234,718	$8,750,287	18.5%	Defined
MANAGED ACCOUNT ADVISORS LLC	1,033,401	$38,525,189	81.5%	Defined

Financial Engines Advisors L.L.C. LVHD

$46,148,017

8.68%

1,237,876

LPL Financial LLC LVHD

$32,511,067

6.12%

872,078

COMMONWEALTH EQUITY SERVICES, LLC LVHD

$21,526,068

4.05%

577,416

WELLS FARGO & COMPANY/MN LVHD

$19,520,590

3.67%

523,621

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	175,736	$6,551,438	33.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	347,885	$12,969,152	66.4%	Defined

UBS Group AG LVHD

$17,577,221

3.31%

471,492

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	471,492	$17,577,221	100.0%	Defined

OSAIC HOLDINGS, INC. LVHD

$16,620,649

3.13%

445,833

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	2,511	$93,610	0.6%	Defined
SAGEPOINT FINANCIAL, INC.	181,956	$6,783,319	40.8%	Defined
FSC SECURITES, INC.	6,059	$225,879	1.4%	Defined
WOODBURY FINANCIAL SERVICES, INC.	2,559	$95,399	0.6%	Defined
SECURITIES AMERICA ADVISORS INC	188,105	$7,012,554	42.2%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	13,553	$505,255	3.0%	Defined
ARBOR POINT ADVISORS, LLC	7,270	$271,025	1.6%	Defined
TRIAD HYBRID SOLUTIONS, LLC	2,265	$84,439	0.5%	Defined
TRIAD ADVISORS, LLC	330	$12,302	0.1%	Defined
American Portfolios Advisors	12,926	$481,881	2.9%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	28,299	$1,054,986	6.3%	Defined

XML Financial, LLC LVHD

$11,580,771

2.18%

310,643

ROYAL BANK OF CANADA LVHD

$9,657,680

1.82%

259,058

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	167,728	$6,252,899	64.7%	Defined
RBC Dominion Securities Inc.	90,402	$3,370,186	34.9%	Defined
RBC Private Counsel (USA) Inc.	628	$23,411	0.2%	Defined
RBC Trust Co (Delaware) Ltd	300	$11,184	0.1%	Defined

ENVESTNET ASSET MANAGEMENT INC LVHD

$8,938,737

1.68%

239,773

Private Advisor Group, LLC LVHD

$7,242,982

1.36%

194,286

Sovereign Investment Advisors, LLC LVHD

$5,116,940

0.96%

137,257

Cetera Advisors LLC LVHD

$4,421,967

0.83%

118,615

Cetera Investment Advisers LVHD

$4,098,824

0.77%

109,947

GOLDMAN SACHS GROUP INC LVHD

$3,179,573

0.60%

85,289

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	85,289	$3,179,573	100.0%	Defined

AMERIPRISE FINANCIAL INC LVHD

$3,153,142

0.59%

84,580

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	84,580	$3,153,142	100.0%	Defined

Financial Advocates Investment Management LVHD

$2,359,973

0.44%

63,304

STIFEL FINANCIAL CORP LVHD

$2,358,668

0.44%

63,269

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	63,269	$2,358,668	100.0%	Defined

Cambridge Investment Research Advisors, Inc. LVHD

$2,114,633

0.40%

56,723

Spire Wealth Management LVHD

$1,789,589

0.34%

48,004

MML INVESTORS SERVICES, LLC LVHD

$1,427,563

0.27%

38,293

SUSQUEHANNA INTERNATIONAL GROUP, LLP LVHD

$1,301,556

0.24%

34,913

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	34,913	$1,301,556	100.0%	Defined

Cetera Advisor Networks LLC LVHD

$1,301,295

0.24%

34,906

Centurion Wealth Management LLC LVHD

$1,299,096

0.24%

34,847

JT Stratford LLC LVHD

$1,228,264

0.23%

32,947

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO LVHD

$1,091,856

0.21%

29,288

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	29,288	$1,091,856	100.0%	Defined

CITIGROUP INC LVHD

$1,032,432

0.19%

27,694

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Global Markets Holdings Bahamas Ltd joint	27,694	$1,032,432	100.0%	Defined

Apexium Financial, LP LVHD

$775,834

0.15%

20,811

CITADEL ADVISORS LLC LVHD

$637,562

0.12%

17,102

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	17,102	$637,562	100.0%	Defined

WETHERBY ASSET MANAGEMENT INC LVHD

$585,594

0.11%

15,708

STEPHENS INC /AR/ LVHD

$506,076

0.10%

13,575

Belvedere Trading LLC LVHD

$499,552

0.09%

13,400

IHT Wealth Management, LLC LVHD

$475,021

0.09%

12,742

Equitable Holdings, Inc. LVHD

$447,210

0.08%

11,996

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	11,996	$447,210	100.0%	Defined

SYNOVUS FINANCIAL CORP LVHD

$392,073

0.07%

10,517

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	10,517	$392,073	100.0%	Defined

Kestra Advisory Services, LLC LVHD

$378,578

0.07%

10,155

Atria Wealth Solutions, Inc. LVHD

$357,067

0.07%

9,578

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CADARET, GRANT & CO. INC.	9,578	$357,067	100.0%	Defined

FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. LVHD

$336,936

0.06%

9,038

JPMORGAN CHASE & CO LVHD

$258,275

0.05%

6,928

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	6,928	$258,275	100.0%	Sole

LEVEL FOUR ADVISORY SERVICES, LLC LVHD

$233,633

0.04%

6,267

Betterment LLC LVHD

$219,840

0.04%

5,897

CAPTRUST FINANCIAL ADVISORS LVHD

$213,465

0.04%

5,726

Investors Research Corp LVHD

$201,088

0.04%

5,394

Steward Partners Investment Advisory, LLC LVHD

$143,528

0.03%

3,850

NewEdge Advisors, LLC LVHD

$83,730

0.02%

2,246

Arax Advisory Partners LVHD

$77,654

0.01%

2,083

BROWN BROTHERS HARRIMAN & CO LVHD

$74,560

0.01%

2,000

EverSource Wealth Advisors, LLC LVHD

$69,527

0.01%

1,865

Resurgent Financial Advisors LLC LVHD

$52,192

0.01%

1,400

FMR LLC LVHD

$52,005

0.01%

1,395

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	1,395	$52,005	100.0%	Defined

Advisory Services Network, LLC LVHD

$45,518

0.01%

1,221

PROEQUITIES, INC. LVHD

$41,492

0.01%

1,113

Sunbelt Securities, Inc. LVHD

$17,521

0.00%

470

HARBOUR INVESTMENTS, INC. LVHD

$14,017

0.00%

376

WealthPLAN Partners, LLC LVHD

$13,607

0.00%

365

Covestor Ltd LVHD

$8,798

0.00%

236

PNC FINANCIAL SERVICES GROUP, INC. LVHD

$4,287

0.00%

115

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	115	$4,287	100.0%	Defined

Transamerica Financial Advisors, LLC LVHD

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN FINANCIAL ADVISORS CORPORATION	19,765	$751,860	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2811377 joint	10,900	$414,636	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	4,206	$159,996	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	106	$4,032	100.0%	Other