LVHI · Franklin International Low Volatility High Dividend Index ETF ETF

$42.79 -0.05 (-0.12%) 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: 111

Total Value: $682,972,032

Total Shares: 21,974,649

Showing 1–100 of 111 holdings by value · page 1 of 2

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 111 13F filers · Δ vs Jun 30, 2024

Top Holder

14.2%

+0.8 pts

Top 5

45.0%

+3.7 pts

Top 10

66.3%

+6.8 pts

HHI

587

Broadly held+69

Quarterly Activity

vs Jun 30, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -20

Institutional value: +13.0%

Shares held: +7.7%

Top Buyers

vs Jun 30, 2024

Institution	Added	Now Holds
Mega ENVESTNET ASSET MANAGEMENT INC	+1,667,944	1,860,377
Mega WELLS FARGO & COMPANY/MN	+528,113	1,061,814
Mega LPL Financial LLC	+382,771	3,123,457
Micro Frontier Asset Management, LLC	+381,095	440,696
Mega UBS Group AG	+233,596	949,502

Top Sellers

vs Jun 30, 2024

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−69,752	378,032
Mega MORGAN STANLEY	−69,103	2,091,676
Mid Sigma Planning Corp	−43,175	59,500
Mega JPMORGAN CHASE & CO	−10,594	102,212
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	−10,407	55,023

Top New Positions

vs Jun 30, 2024

Institution	Acquired	Value (USD)
Mega ROYAL BANK OF CANADA	288,620	$8,970,308
Large Sanctuary Advisors, LLC	218,812	$6,800,676
Small Per Stirling Capital Management, LLC.	119,019	$3,699,110
Mid Envestnet Portfolio Solutions, Inc.	67,658	$2,102,810
Large PRUDENTIAL FINANCIAL INC	40,488	$1,258,367

Top Sold-Out Positions

vs Jun 30, 2024

Institution	Previously Held	Last Value (USD)
Large COMMONWEALTH EQUITY SERVICES, LLC	770,454	$22,836,256
Large Raymond James Financial Services Advisors, Inc.	494,072	$14,644,294
Mega RAYMOND JAMES & ASSOCIATES	457,180	$13,550,815
Small Insight Wealth Strategies, LLC	437,817	$12,976,895
Micro Cedar Mountain Advisors, LLC	313,804	$9,301,150

Filter: New 23 Increased 53 Reduced 24 Sold out 43 Unchanged 11

Showing 100 of 111

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

LPL Financial LLC LVHI

$97,077,043

14.21%

3,123,457

MORGAN STANLEY LVHI

$65,009,290

9.52%

2,091,676

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	2,091,676	$65,009,290	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC LVHI

$57,820,517

8.47%

1,860,377

BANK OF AMERICA CORP /DE/ LVHI

$54,185,275

7.93%

1,743,413

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

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	523,041	$16,256,114	30.0%	Defined
BOFA SECURITIES, INC.	15,909	$494,451	0.9%	Defined
MANAGED ACCOUNT ADVISORS LLC	1,204,463	$37,434,710	69.1%	Defined

WELLS FARGO & COMPANY/MN LVHI

$33,001,178

4.83%

1,061,814

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	706,532	$21,959,014	66.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	355,282	$11,042,164	33.5%	Defined

GREAT VALLEY ADVISOR GROUP, INC. LVHI

$31,400,092

4.60%

1,010,299

Cetera Investment Advisers LVHI

$31,329,945

4.59%

1,008,042

UBS Group AG LVHI

$29,510,522

4.32%

949,502

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	949,502	$29,510,522	100.0%	Sole

STIFEL FINANCIAL CORP LVHI

$29,143,622

4.27%

937,697

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\	937,697	$29,143,622	100.0%	Defined

HighTower Advisors, LLC LVHI

$24,512,889

3.59%

788,703

OSAIC HOLDINGS, INC. LVHI

$21,195,438

3.10%

681,964

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	450,070	$13,988,175	66.0%	Defined
OSAIC INSTITUTIONS, INC.	567	$17,622	0.1%	Defined
ARBOR POINT ADVISORS, LLC	7,459	$231,825	1.1%	Defined
Osaic Advisory Services, LLC	169,741	$5,275,550	24.9%	Defined
American Portfolios Advisors	42,353	$1,316,331	6.2%	Sole
OSAIC FA, INC.	11,774	$365,935	1.7%	Defined

AMERIPRISE FINANCIAL INC LVHI

$19,783,444

2.90%

636,533

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 joint	636,200	$19,773,095	99.9%	Defined
Ameriprise Bank, FSB	333	$10,349	0.1%	Defined

MML INVESTORS SERVICES, LLC LVHI

$13,771,765

2.02%

443,107

Frontier Asset Management, LLC LVHI

$13,696,831

2.01%

440,696

JANE STREET GROUP, LLC LVHI

$11,749,234

1.72%

378,032

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	378,032	$11,749,234	100.0%	Defined

Cornerstone Wealth Group, LLC LVHI

$11,037,502

1.62%

355,132

ROYAL BANK OF CANADA LVHI

$8,970,308

1.31%

288,620

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	259,960	$8,079,556	90.1%	Defined
RBC Dominion Securities Inc.	28,660	$890,752	9.9%	Defined

PINNACLE FINANCIAL PARTNERS INC LVHI

$8,592,686

1.26%

276,470

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

Manager	Shares	Value (USD)	% of position	Discretion
Pinnacle Bank	270,711	$8,413,697	97.9%	Other
Pinnacle Wealth Advisors	5,759	$178,989	2.1%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO LVHI

$7,890,590

1.16%

253,880

Private Advisor Group, LLC LVHI

$7,093,823

1.04%

228,244

Sanctuary Advisors, LLC LVHI

$6,800,676

1.00%

218,812

Atria Investments, Inc LVHI

$6,602,728

0.97%

212,443

Federation des caisses Desjardins du Quebec LVHI

$5,237,415

0.77%

168,514

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	168,514	$5,237,415	100.0%	Defined

Atria Wealth Solutions, Inc. LVHI

$5,059,854

0.74%

162,801

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.	131,553	$4,088,667	80.8%	Defined
NEXT Financial Group, Inc	15,157	$471,079	9.3%	Defined
Western International Securities, Inc.	16,091	$500,108	9.9%	Defined

Cambridge Investment Research Advisors, Inc. LVHI

$4,475,737

0.66%

144,007

JONES FINANCIAL COMPANIES LLLP LVHI

$4,399,560

0.64%

141,556

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	141,556	$4,399,560	100.0%	Sole

FLOW TRADERS U.S. LLC LVHI

$4,313,313

0.63%

138,781

Equitable Holdings, Inc. LVHI

$3,889,351

0.57%

125,140

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	125,140	$3,889,351	100.0%	Defined

Per Stirling Capital Management, LLC. LVHI

$3,699,110

0.54%

119,019

Focus Financial Network, Inc. LVHI

$3,307,502

0.48%

106,419

JPMORGAN CHASE & CO LVHI

$3,176,748

0.47%

102,212

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	102,212	$3,176,748	100.0%	Other

AVANTAX ADVISORY SERVICES, INC. LVHI

$3,109,491

0.46%

100,048

Janney Montgomery Scott LLC LVHI

$2,908,683

0.43%

93,587

Principle Wealth Partners LLC LVHI

$2,812,771

0.41%

90,501

Smart Money Group LLC LVHI

$2,424,550

0.35%

78,010

Envestnet Portfolio Solutions, Inc. LVHI

$2,102,810

0.31%

67,658

Benchmark Financial Wealth Advisors, LLC LVHI

$1,938,428

0.28%

62,369

Sigma Planning Corp LVHI

$1,849,260

0.27%

59,500

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC LVHI

$1,829,462

0.27%

58,863

Mariner, LLC LVHI

$1,756,859

0.26%

56,527

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	56,527	$1,756,859	100.0%	Other

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC LVHI

$1,710,114

0.25%

55,023

Bright Futures Wealth Management, LLC. LVHI

$1,505,826

0.22%

48,450

Trademark Financial Management, LLC LVHI

$1,282,391

0.19%

41,261

PRUDENTIAL FINANCIAL INC LVHI

$1,258,367

0.18%

40,488

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

Manager	Shares	Value (USD)	% of position	Discretion
PRUCO SECURITIES, LLC.	40,488	$1,258,367	100.0%	Defined

COMERICA BANK LVHI

$1,256,314

0.18%

40,422

GG Group Ventures, LLC LVHI

$1,238,382

0.18%

39,845

ETFIDEA, LLC LVHI

$1,078,880

0.16%

34,713

Kestra Advisory Services, LLC LVHI

$1,067,939

0.16%

34,361

TITLEIST ASSET MANAGEMENT, LLC LVHI

$1,041,894

0.15%

33,523

L.M. KOHN & COMPANY LVHI

$1,024,241

0.15%

32,955

Diversify Advisory Services, LLC LVHI

$1,017,372

0.15%

32,734

WEDBUSH SECURITIES INC LVHI

$979,299

0.14%

31,509

Cherry Creek Investment Advisors, Inc. LVHI

$932,058

0.14%

29,989

Aviance Capital Partners, LLC LVHI

$926,339

0.14%

29,805

CHOREO, LLC LVHI

$882,951

0.13%

28,409

IEQ CAPITAL, LLC LVHI

$833,348

0.12%

26,813

CIBC WORLD MARKET INC. LVHI

$734,078

0.11%

23,619

PRINCIPAL SECURITIES, INC. LVHI

$720,092

0.11%

23,169

American Alpha Advisors, LLC LVHI

$718,942

0.11%

23,132

True Vision MN LLC LVHI

$660,822

0.10%

21,262

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

Manager	Shares	Value (USD)	% of position	Discretion
Frontier Asset Management	21,262	$660,822	100.0%	Defined

TRUIST FINANCIAL CORP LVHI

$655,073

0.10%

21,077

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

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	21,077	$655,073	100.0%	Defined

RAYMOND JAMES TRUST N.A. LVHI

$599,533

0.09%

19,290

Advisory Services Network, LLC LVHI

$577,062

0.08%

18,567

Regal Investment Advisors LLC LVHI

$534,358

0.08%

17,193

Farther Finance Advisors, LLC LVHI

$524,754

0.08%

16,884

Strategic Blueprint, LLC LVHI

$524,319

0.08%

16,870

D. E. Shaw & Co., Inc. LVHI

$476,642

0.07%

15,336

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	15,336	$476,642	100.0%	Defined

Mirae Asset Global Investments Co., Ltd. LVHI

$472,416

0.07%

15,200

Perennial Investment Advisors, LLC LVHI

$417,249

0.06%

13,425

OPPENHEIMER & CO INC LVHI

$416,378

0.06%

13,397

Csenge Advisory Group LVHI

$401,398

0.06%

12,915

Berger Financial Group, Inc LVHI

$396,580

0.06%

12,760

Thrivent Financial for Lutherans LVHI

$394,995

0.06%

12,709

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Investment Management Inc	12,709	$394,995	100.0%	Sole

Baird Financial Group, Inc. LVHI

$392,416

0.06%

12,626

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

Manager	Shares	Value (USD)	% of position	Discretion
BAIRD ROBERT W & CO INC /WI/	12,626	$392,416	100.0%	Defined

WCG Wealth Advisors LLC LVHI

$371,499

0.05%

11,953

THOROUGHBRED FINANCIAL SERVICES, LLC LVHI

$365,376

0.05%

11,756

Blake Schutter Theil Wealth Advisors, LLC LVHI

$354,374

0.05%

11,402

Arete Wealth Advisors, LLC LVHI

$350,675

0.05%

11,283

HRT FINANCIAL LP LVHI

$338,772

0.05%

10,900

Rathbones Group PLC LVHI

$337,155

0.05%

10,848

VERUS CAPITAL PARTNERS, LLC LVHI

$304,615

0.04%

9,801

STEPHENS INC /AR/ LVHI

$301,880

0.04%

9,713

Arkadios Wealth Advisors LVHI

$300,481

0.04%

9,668

Creekside Partners LVHI

$284,164

0.04%

9,143

Belpointe Asset Management LLC LVHI

$272,509

0.04%

8,768

Indie Asset Partners, LLC LVHI

$265,578

0.04%

8,545

BANK OF MONTREAL /CAN/ LVHI

$255,539

0.04%

8,222

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	6,457	$200,683	78.5%	Defined
BMO NESBITT BURNS INC.	1,400	$43,512	17.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	365	$11,344	4.4%	Defined

Kovack Advisors, Inc. LVHI

$246,277

0.04%

7,924

Steward Partners Investment Advisory, LLC LVHI

$230,489

0.03%

7,416

Hilltop Holdings Inc. LVHI

$229,805

0.03%

7,394

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

Manager	Shares	Value (USD)	% of position	Discretion
Hilltop Securities Holdings LLC joint	7,394	$229,805	100.0%	Defined

Geneos Wealth Management Inc. LVHI

$224,335

0.03%

7,218

SMITH, MOORE & CO. LVHI

$206,837

0.03%

6,655

PFG Investments, LLC LVHI

$201,243

0.03%

6,475

Atlantic Private Wealth, LLC LVHI

$200,683

0.03%

6,457

Clear Point Advisors Inc. LVHI

$192,571

0.03%

6,196

PRIVATE TRUST CO NA LVHI

$188,624

0.03%

6,069

CIBC Private Wealth Group LLC LVHI

$186,480

0.03%

6,000

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	6,000	$186,480	100.0%	Sole

HARBOUR INVESTMENTS, INC. LVHI

$167,055

0.02%

5,375

CREATIVE FINANCIAL DESIGNS INC /ADV LVHI

$95,602

0.01%

3,076

Glass Jacobson Investment Advisors llc LVHI

$89,634

0.01%

2,884