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: 116

Total Value: $300,282,574

Total Shares: 7,055,513

Showing 1–100 of 116 holdings by value · page 1 of 2

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 116 13F filers · Δ vs Dec 31, 2025

Top Holder

14.3%

−1.0 pts

Top 5

53.1%

−2.1 pts

Top 10

67.1%

−2.3 pts

HHI

684

Broadly held−59

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +9

Institutional value: +9.0%

Shares held: +2.2%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Mega CITIGROUP INC	+52,507	68,597
Mega GOLDMAN SACHS GROUP INC	+38,101	94,451
Mega ENVESTNET ASSET MANAGEMENT INC	+23,262	51,587
Mid Arkadios Wealth Advisors	+20,981	33,564
Small Triad Wealth Partners, LLC	+15,579	62,432

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Mega MORGAN STANLEY	−44,589	1,007,292
Small Financial Engines Advisors L.L.C.	−32,748	967,226
Large Cetera Investment Advisers	−29,883	139,306
Mega ROYAL BANK OF CANADA	−19,664	145,374
Small Centurion Wealth Management LLC	−15,611	23,826

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Mid GTS SECURITIES LLC	45,649	$1,942,821
Mega TWO SIGMA INVESTMENTS, LP	43,600	$1,855,616
Mid Independent Advisor Alliance	28,948	$1,232,026
Mid SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	21,416	$911,464
Large MERCER GLOBAL ADVISORS INC /ADV	15,666	$666,744

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Mid IFG Advisory, LLC	67,441	$2,689,681
Mega CITADEL ADVISORS LLC	11,687	$466,100
Large NewEdge Advisors, LLC	10,597	$422,629
Small FLAGSHIP HARBOR ADVISORS, LLC	3,936	$156,975
Large COMERICA BANK	1,465	$58,426

Filter: New 19 Increased 40 Reduced 36 Sold out 10 Unchanged 21

Showing 100 of 116

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY LVHD

$42,870,346

14.28%

1,007,292

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	1,006,438	$42,834,001	99.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	854	$36,345	0.1%	Defined

Financial Engines Advisors L.L.C. LVHD

$41,165,138

13.71%

967,226

LPL Financial LLC LVHD

$31,675,875

10.55%

744,264

BANK OF AMERICA CORP /DE/ LVHD

$25,624,992

8.53%

602,091

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.	193,942	$8,254,171	32.2%	Defined
MANAGED ACCOUNT ADVISORS LLC	408,149	$17,370,821	67.8%	Defined

UBS Group AG LVHD

$18,005,518

6.00%

423,062

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	423,062	$18,005,518	100.0%	Defined

WELLS FARGO & COMPANY/MN LVHD

$11,011,377

3.67%

258,726

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	109,655	$4,666,916	42.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	149,071	$6,344,461	57.6%	Defined

RAYMOND JAMES FINANCIAL INC LVHD

$9,332,811

3.11%

219,286

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	102,124	$4,346,397	46.6%	Defined
Raymond James Financial Services Advisors, Inc.	117,162	$4,986,414	53.4%	Defined

COMMONWEALTH EQUITY SERVICES, LLC LVHD

$7,811,079

2.60%

183,531

Sequent Planning LLC LVHD

$7,236,476

2.41%

170,030

Private Advisor Group, LLC LVHD

$6,850,500

2.28%

160,961

Sovereign Investment Advisors, LLC LVHD

$6,538,152

2.18%

153,622

ROYAL BANK OF CANADA LVHD

$6,187,116

2.06%

145,374

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	122,366	$5,207,896	84.2%	Defined
RBC Dominion Securities Inc.	22,313	$949,641	15.3%	Defined
CITY NATIONAL ROCHDALE, LLC	695	$29,579	0.5%	Defined

Cetera Investment Advisers LVHD

$5,928,863

1.97%

139,306

JONES FINANCIAL COMPANIES LLLP LVHD

$4,209,567

1.40%

98,909

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.	98,909	$4,209,567	100.0%	Sole

GOLDMAN SACHS GROUP INC LVHD

$4,019,834

1.34%

94,451

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	94,451	$4,019,834	100.0%	Defined

Allworth Financial LP LVHD

$3,914,030

1.30%

91,965

HEFFERNAN ADVISORY, INC LVHD

$3,828,272

1.27%

89,950

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO LVHD

$3,001,969

1.00%

70,535

CITIGROUP INC LVHD

$2,919,488

0.97%

68,597

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	68,597	$2,919,488	100.0%	Defined

PERSPECTIVE WEALTH ADVISORS LLC LVHD

$2,917,573

0.97%

68,552

Wealthcare Advisory Partners LLC LVHD

$2,671,023

0.89%

62,759

Triad Wealth Partners, LLC LVHD

$2,657,105

0.88%

62,432

ENVESTNET ASSET MANAGEMENT INC LVHD

$2,195,542

0.73%

51,587

Baird Financial Group, Inc. LVHD

$2,096,080

0.70%

49,250

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	49,250	$2,096,080	100.0%	Defined

OSAIC HOLDINGS, INC. LVHD

$2,093,185

0.70%

49,182

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	47,797	$2,034,240	97.2%	Defined
Osaic Advisory Services, LLC	1,385	$58,945	2.8%	Defined

JT Stratford LLC LVHD

$2,074,161

0.69%

48,735

GTS SECURITIES LLC LVHD

$1,942,821

0.65%

45,649

TWO SIGMA INVESTMENTS, LP LVHD

$1,855,616

0.62%

43,600

Janney Montgomery Scott LLC LVHD

$1,681,886

0.56%

39,518

XML Financial, LLC LVHD

$1,653,243

0.55%

38,845

STIFEL FINANCIAL CORP LVHD

$1,642,943

0.55%

38,603

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\	38,603	$1,642,943	100.0%	Defined

Kestra Advisory Services, LLC LVHD

$1,529,819

0.51%

35,945

Anson Capital, Inc. LVHD

$1,512,156

0.50%

35,530

CWM, LLC LVHD

$1,511,688

0.50%

35,519

Cambridge Investment Research Advisors, Inc. LVHD

$1,437,676

0.48%

33,780

Arkadios Wealth Advisors LVHD

$1,428,483

0.48%

33,564

JPMORGAN CHASE & CO LVHD

$1,293,822

0.43%

30,400

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	1,305	$55,540	4.3%	Defined
55I, LLC	29,095	$1,238,282	95.7%	Other

Independent Advisor Alliance LVHD

$1,232,026

0.41%

28,948

AMERIPRISE FINANCIAL INC LVHD

$1,131,032

0.38%

26,575

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	26,575	$1,131,032	100.0%	Defined

CX Institutional LVHD

$1,106,517

0.37%

25,999

SUSQUEHANNA INTERNATIONAL GROUP, LLP LVHD

$1,043,145

0.35%

24,510

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

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	24,510	$1,043,145	100.0%	Other

Sanctuary Advisors, LLC LVHD

$1,019,780

0.34%

23,961

Centurion Wealth Management LLC LVHD

$1,014,034

0.34%

23,826

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC LVHD

$911,464

0.30%

21,416

Wealthcare Capital Partners, LLC LVHD

$887,588

0.30%

20,855

Farther Finance Advisors, LLC LVHD

$879,417

0.29%

20,663

Integrated Wealth Concepts LLC LVHD

$848,646

0.28%

19,940

Pallas Capital Advisors LLC LVHD

$707,943

0.24%

16,634

Prospera Financial Services Inc LVHD

$699,686

0.23%

16,440

MERCER GLOBAL ADVISORS INC /ADV LVHD

$666,744

0.22%

15,666

First Heartland Consultants, Inc. LVHD

$625,844

0.21%

14,705

Mariner, LLC LVHD

$616,438

0.21%

14,484

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Independent Advisor Network, LLC	5,078	$216,119	35.1%	Other
Held directly	9,406	$400,319	64.9%	Sole

STEPHENS INC /AR/ LVHD

$615,204

0.20%

14,455

UNITED CAPITAL FINANCIAL ADVISORS, LLC LVHD

$534,085

0.18%

12,549

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	12,549	$534,085	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC. LVHD

$489,993

0.16%

11,513

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	500	$21,280	4.3%	Defined
PNC Wealth Management LLC	11,013	$468,713	95.7%	Defined

Private Advisory Group LLC LVHD

$486,162

0.16%

11,423

ALPHA CAPITAL ADVISORS INC /ADV LVHD

$478,416

0.16%

11,241

LongView Wealth Management LVHD

$408,703

0.14%

9,603

Pinnacle Financial Partners, Inc. LVHD

$397,425

0.13%

9,338

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	9,338	$397,425	100.0%	Defined

MML INVESTORS SERVICES, LLC LVHD

$380,188

0.13%

8,933

Compound Planning, Inc. LVHD

$368,186

0.12%

8,651

Atria Investments, Inc LVHD

$346,012

0.12%

8,130

WBH ADVISORY INC LVHD

$339,330

0.11%

7,973

Concurrent Investment Advisors, LLC LVHD

$333,670

0.11%

7,840

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC LVHD

$326,009

0.11%

7,660

Sepio Capital, LP LVHD

$322,136

0.11%

7,569

TD Waterhouse Canada Inc. LVHD

$317,199

0.11%

7,453

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	7,453	$317,199	100.0%	Defined

&PARTNERS LVHD

$300,728

0.10%

7,066

Bank of New York Mellon Corp LVHD

$290,599

0.10%

6,828

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Advisors, Inc.	6,827	$290,557	100.0%	Defined
Held directly	1	$42	0.0%	Defined

Intrepid Financial Planning Group LLC LVHD

$257,658

0.09%

6,054

World Investment Advisors LVHD

$256,977

0.09%

6,038

Mill Creek Capital Advisors, LLC LVHD

$247,401

0.08%

5,813

Advisory Services Network, LLC LVHD

$230,462

0.08%

5,415

FLORIDA FINANCIAL ADVISORS, LLC LVHD

$230,207

0.08%

5,409

Stratos Wealth Partners, LTD. LVHD

$217,226

0.07%

5,104

Investors Research Corp LVHD

$215,992

0.07%

5,075

TRUIST FINANCIAL CORP LVHD

$215,098

0.07%

5,054

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.	5,054	$215,098	100.0%	Defined

D.A. DAVIDSON & CO. LVHD

$210,076

0.07%

4,936

SYKON CAPITAL LLC LVHD

$203,862

0.07%

4,790

Equitable Holdings, Inc. LVHD

$201,223

0.07%

4,728

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	4,728	$201,223	100.0%	Defined

HARBOUR INVESTMENTS, INC. LVHD

$156,918

0.05%

3,687

Western Wealth Management, LLC LVHD

$111,166

0.04%

2,612

Key Financial Inc LVHD

$110,656

0.04%

2,600

PRIVATE TRUST CO NA LVHD

$102,569

0.03%

2,410

Arax Advisory Partners LVHD

$99,249

0.03%

2,332

FMR LLC LVHD

$67,287

0.02%

1,581

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	1,581	$67,287	100.0%	Defined

FIFTH THIRD BANCORP LVHD

$62,350

0.02%

1,465

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	1,465	$62,350	100.0%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC LVHD

$60,264

0.02%

1,416

Sunrise Financial Services, LLC LVHD

$57,243

0.02%

1,345

Rockefeller Capital Management L.P. LVHD

$54,689

0.02%

1,285

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	1,285	$54,689	100.0%	Defined

Hurley Capital, LLC LVHD

$53,412

0.02%

1,255

Steward Partners Investment Advisory, LLC LVHD

$53,200

0.02%

1,250

NBC SECURITIES, INC. LVHD

$42,560

0.01%

1,000

Federation des caisses Desjardins du Quebec LVHD

$37,452

0.01%

880

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	880	$37,452	100.0%	Defined

Keating Financial Advisory Services, Inc. LVHD

$36,644

0.01%

861

Westfuller Advisors, LLC LVHD

$29,068

0.01%

683

MidFirst Bank LVHD

$27,153

0.01%

638

NVWM, LLC LVHD

$26,812

0.01%

630

ALBION FINANCIAL GROUP /UT LVHD

$21,748

0.01%

511

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC LVHD

$19,152

0.01%

450