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

$44.53 -0.54 (-1.20%)

Volume · Oct 23 17.36K Avg daily vol (3M) 59.84K

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: 24

Total Value: $15,475,118

Total Shares: 373,967

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 24 13F filers · Δ vs Jun 30, 2026

Top Holder

23.4%

+8.5 pts

Top 5

60.1%

+12.2 pts

Top 10

86.6%

+23.4 pts

HHI

1,111

Broadly held+507

Who Holds LVHD

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 122 filers, like-for-like change -5.3%; actively managed books -6.0%; index-like books -1.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	28.0%	70	+10.1%	13	7
Adviser	1.3%	2	+33.4%	0	0
Bank	25.2%	12	+7.2%	1	0
Broker-dealer	11.5%	1	+2.7%	0	0
Holding company	17.1%	6	-2.0%	0	0
Unknown	16.9%	31	-37.5%	2	2

Style	Share	Filers	Change	New	Exited
Index-like	16.4%	5	-1.7%	0	0
Concentrated	19.8%	29	-32.6%	3	1
Diversified active	63.8%	88	+8.3%	13	7
Systematic-like	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	81.8%	91	-7.3%	11	6
Medium turnover	15.2%	18	+15.9%	3	1
High turnover	0.1%	2	-94.6%	1	2
Unknown	2.9%	11	+4.6%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	2.9%	10	+4.6%	1	0
Medium horizon	9.2%	23	-4.8%	5	2
Long horizon	86.8%	88	-6.2%	9	6
Unknown	1.1%	1	+71.9%	1	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	10.2%	27	+2.0%	3	2
$1B to $10B	7.7%	36	+13.3%	9	4
$10B to $100B	19.8%	36	-26.8%	3	1
$100B or more	62.3%	23	+0.9%	1	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	23.4%	64	+5.0%	11	5
Registered funds and BDCs	1.6%	1	new	1	0
Charitable organizations	0.0%	1	+0.9%	0	0
Other investment advisers	0.7%	2	+487.1%	1	0
Other	2.3%	1	+0.8%	0	0
Diversified	0.0%	1	0.0%	0	0
Pooled investment vehicles	0.0%	0	-100.0%	0	1
Pension and profit sharing plans	0.0%	0	-100.0%	0	1
Corporations	0.0%	0	—	0	0
Unknown	72.0%	52	-10.2%	3	2

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.0%	2	-92.7%	2	1
Private equity funds	0.1%	2	-32.9%	0	0
Real estate funds	0.1%	2	+34.1%	0	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	0.0%	2	-2.8%	0	0
Mixed private funds	0.1%	1	0.0%	0	0
Private funds, type not stated	0.1%	1	new	1	0
No private funds	27.5%	59	+13.0%	10	5
Unknown	72.0%	52	-10.2%	3	2

Location	Share	Filers	Change	New	Exited
United States	90.7%	116	-6.4%	15	9
Outside the US	9.3%	6	+7.2%	1	0

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F.

Conviction and Crowding

122 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

2.46% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.003%

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

63.2%

of 13F shares, Herfindahl 0.060

Active holders

-6.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 20.6 quarters

Under 1 year 8.90% 1 to 3 years 13.1% 3 years or more 78.0% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$40.51

estimated per share

Mar 31, 2026: $40.10

Quarter-end price

$44.00

implied by 13F values

Estimated gain or loss

+8.6%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 23.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -98

Institutional value: -94.7%

Shares held: -94.4%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Mid Atria Investments, Inc	+4,668	20,415
Mid First Heartland Consultants, Inc.	+4,493	26,742
Mid SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	+913	22,459
Small Wealthcare Capital Partners, LLC	+590	24,970
Mid CX Institutional	+227	26,424

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Mid Wealthcare Advisory Partners LLC	−2,945	59,154
Small HEFFERNAN ADVISORY, INC	−1,603	87,418
Small LongView Wealth Management	−357	9,305
Large Concurrent Investment Advisors, LLC	−130	7,362
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	−10	6,998

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)	Open
Large ASSETMARK, INC	77	$3,186

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Mid GHP Investment Advisors, Inc.	877	$38,590
Small Decker Retirement Planning Inc.	275	$12,100
Micro THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	153	$6,732

Filter: New 1 Increased 8 Reduced 6 Sold out 3 Unchanged 9

Holder type: Registered adviser 17 Unknown 7

Showing 24 of 24

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

HEFFERNAN ADVISORY, INC LVHD

$3,617,444

23.38%

87,418

Wealthcare Advisory Partners LLC LVHD

$2,447,851

15.82%

59,154

First Heartland Consultants, Inc. LVHD

$1,106,610

7.15%

26,742

CX Institutional LVHD

$1,093,451

7.07%

26,424

Wealthcare Capital Partners, LLC LVHD

$1,033,283

6.68%

24,970

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC LVHD

$929,375

6.01%

22,459

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

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	764	$31,615	3.4%	Defined
Held directly	21,695	$897,760	96.6%	Sole

Centurion Wealth Management LLC LVHD

$893,043

5.77%

21,581

Farther Finance Advisors, LLC LVHD

$866,187

5.60%

20,932

Atria Investments, Inc LVHD

$844,793

5.46%

20,415

Oak Grove Capital LLC LVHD

$570,685

3.69%

13,791

LongView Wealth Management LVHD

$385,050

2.49%

9,305

Sepio Capital, LP LVHD

$313,212

2.02%

7,569

TD Waterhouse Canada Inc. LVHD

$309,654

2.00%

7,483

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	7,483	$309,654	100.0%	Defined

Concurrent Investment Advisors, LLC LVHD

$304,646

1.97%

7,362

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC LVHD

$289,584

1.87%

6,998

Investors Research Corp LVHD

$225,278

1.46%

5,444

PRIVATE TRUST CO NA LVHD

$99,728

0.64%

2,410

Sunrise Financial Services, LLC LVHD

$73,161

0.47%

1,768

NVWM, LLC LVHD

$25,242

0.16%

610

ALBION FINANCIAL GROUP /UT LVHD

$18,869

0.12%

456

Advantage Trust Co LVHD

$15,848

0.10%

383

Triumph Capital Management LVHD

$8,276

0.05%

200

ASSETMARK, INC LVHD

$3,186

0.02%

IFP Advisors, Inc LVHD

$662

0.00%