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: 292

Total Value: $2,956,376,702

Total Shares: 72,924,936

Showing 1–100 of 292 holdings by value · page 1 of 3

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 292 13F filers · Δ vs Dec 31, 2025

Top Holder

15.2%

−0.1 pts

Top 5

36.9%

+0.1 pts

Top 10

50.0%

−1.2 pts

HHI

437

Broadly held−8

Quarterly Activity

vs Dec 31, 2025

New

Increased

166

Decreased

Sold Out

Unchanged

Holder count: +12

Institutional value: +23.1%

Shares held: +11.8%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Mega LPL Financial LLC	+1,121,203	11,094,725
Mega MORGAN STANLEY	+607,038	4,592,088
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	+544,676	4,365,409
Mega BANK OF AMERICA CORP /DE/	+440,613	4,180,541
Mega JANE STREET GROUP, LLC	+435,826	795,826

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Large ASSETMARK, INC	−949,194	1,256,723
Mid Cornerstone Wealth Group, LLC	−342,292	10,689
Large MML INVESTORS SERVICES, LLC	−209,942	352,356
Mid World Investment Advisors	−144,824	208,456
Large COMMONWEALTH EQUITY SERVICES, LLC	−101,193	1,207,979

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	961,006	$38,959,183
Mid Horizon Investments, LLC	365,048	$14,799,045
Micro Seros Financial, LLC	269,612	$10,930,070
Mid Independent Advisor Alliance	260,765	$10,571,412
Micro Envision Financial Transparency, LLC	99,656	$4,040,054

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Micro Legacy Wealth Partners, LLC	47,025	$1,731,460
Mid Global Retirement Partners, LLC	45,648	$1,680,759
Mid IFG Advisory, LLC	34,699	$1,277,617
Mid Diversify Advisory Services, LLC	33,871	$1,247,130
Micro Elevation Capital Advisory, LLC	28,684	$1,056,144

Filter: New 41 Increased 166 Reduced 67 Sold out 29 Unchanged 18

Showing 100 of 292

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

LPL Financial LLC LVHI

$449,780,151

15.21%

11,094,725

MORGAN STANLEY LVHI

$186,163,246

6.30%

4,592,088

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	4,591,076	$186,122,220	100.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,012	$41,026	0.0%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO LVHI

$176,973,680

5.99%

4,365,409

BANK OF AMERICA CORP /DE/ LVHI

$169,479,130

5.73%

4,180,541

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	6,059	$245,631	0.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,686,509	$68,371,074	40.3%	Defined
BOFA SECURITIES, INC.	5,217	$211,497	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC	2,482,756	$100,650,928	59.4%	Defined

RAYMOND JAMES FINANCIAL INC LVHI

$108,956,032

3.69%

2,687,618

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,026,269	$41,604,945	38.2%	Defined
Raymond James Financial Services Advisors, Inc.	1,623,192	$65,804,203	60.4%	Defined
RAYMOND JAMES TRUST N.A.	38,157	$1,546,884	1.4%	Defined

WELLS FARGO & COMPANY/MN LVHI

$103,152,448

3.49%

2,544,461

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	1,273,103	$51,611,595	50.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,271,358	$51,540,853	50.0%	Defined

ENVESTNET ASSET MANAGEMENT INC LVHI

$84,109,797

2.85%

2,074,736

AMERIPRISE FINANCIAL INC LVHI

$72,679,219

2.46%

1,792,778

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	1,792,355	$72,662,071	100.0%	Defined
Ameriprise Bank, FSB	423	$17,148	0.0%	Defined

JONES FINANCIAL COMPANIES LLLP LVHI

$64,691,786

2.19%

1,595,752

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.	1,595,752	$64,691,786	100.0%	Sole

UBS Group AG LVHI

$62,565,949

2.12%

1,543,314

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	1,543,314	$62,565,949	100.0%	Defined

Cetera Investment Advisers LVHI

$60,983,227

2.06%

1,504,273

STIFEL FINANCIAL CORP LVHI

$59,719,797

2.02%

1,473,108

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\	1,472,946	$59,713,230	100.0%	Defined
Stifel Independent Advisors, LLC	162	$6,567	0.0%	Defined

GREAT VALLEY ADVISOR GROUP, INC. LVHI

$59,224,156

2.00%

1,460,882

HighTower Advisors, LLC LVHI

$59,141,819

2.00%

1,458,851

ROYAL BANK OF CANADA LVHI

$52,614,512

1.78%

1,297,842

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	1,040,982	$42,201,410	80.2%	Defined
RBC Dominion Securities Inc.	236,510	$9,588,115	18.2%	Defined
RBC Private Counsel (USA) Inc.	12,751	$516,925	1.0%	Defined
RBC Trust Co (Delaware) Ltd	3,817	$154,741	0.3%	Defined
CITY NATIONAL ROCHDALE, LLC	2,118	$85,863	0.2%	Defined
ENVESTNET ASSET MANAGEMENT INC joint	1,664	$67,458	0.1%	Other

ASSETMARK, INC LVHI

$50,947,550

1.72%

1,256,723

COMMONWEALTH EQUITY SERVICES, LLC LVHI

$48,971,468

1.66%

1,207,979

OSAIC HOLDINGS, INC. LVHI

$48,051,210

1.63%

1,185,279

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,177,512	$47,736,336	99.3%	Defined
Osaic Advisory Services, LLC	7,767	$314,874	0.7%	Defined

CWM, LLC LVHI

$47,763,822

1.62%

1,178,190

Kestra Advisory Services, LLC LVHI

$45,719,025

1.55%

1,127,751

Private Advisor Group, LLC LVHI

$39,536,270

1.34%

975,241

SUSQUEHANNA INTERNATIONAL GROUP, LLP LVHI

$38,959,183

1.32%

961,006

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	961,006	$38,959,183	100.0%	Other

JANE STREET GROUP, LLC LVHI

$32,262,786

1.09%

795,826

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	795,826	$32,262,786	100.0%	Defined

Csenge Advisory Group LVHI

$30,880,088

1.04%

761,719

Equitable Holdings, Inc. LVHI

$27,355,783

0.93%

674,785

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	674,785	$27,355,783	100.0%	Defined

Insight Wealth Strategies, LLC LVHI

$25,379,175

0.86%

626,028

Pinnacle Financial Partners, Inc. LVHI

$23,678,764

0.80%

584,084

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

Manager	Shares	Value (USD)	% of position	Discretion
Synovus Securities, Inc.	4,588	$185,997	0.8%	Defined
Pinnacle Bank	579,496	$23,492,767	99.2%	Other

Cambridge Investment Research Advisors, Inc. LVHI

$23,115,867

0.78%

570,199

Frontier Asset Management, LLC LVHI

$20,255,689

0.69%

499,647

PRINCIPAL SECURITIES, INC. LVHI

$19,995,746

0.68%

493,235

MOR Wealth Management, LLC LVHI

$18,592,333

0.63%

458,617

Janney Montgomery Scott LLC LVHI

$17,743,587

0.60%

437,681

SK Wealth Management, LLC LVHI

$16,552,725

0.56%

408,306

Curran Financial Partners, LLC LVHI

$15,238,256

0.52%

375,882

Horizon Investments, LLC LVHI

$14,799,045

0.50%

365,048

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

Manager	Shares	Value (USD)	% of position	Discretion
FOUNDERS FINANCIAL SECURITIES LLC	163,838	$6,641,992	44.9%	Defined
Held directly	201,210	$8,157,053	55.1%	Sole

Compass Wealth Management, LLC/GA LVHI

$14,720,033

0.50%

363,099

Beacon Harbor Wealth Advisors, Inc. LVHI

$14,309,565

0.48%

352,974

MML INVESTORS SERVICES, LLC LVHI

$14,284,512

0.48%

352,356

Cedar Mountain Advisors, LLC LVHI

$13,483,320

0.46%

332,593

Steward Partners Investment Advisory, LLC LVHI

$12,142,094

0.41%

299,509

SIERRA OCEAN, LLC LVHI

$11,038,271

0.37%

272,281

Seros Financial, LLC LVHI

$10,930,070

0.37%

269,612

Independent Advisor Alliance LVHI

$10,571,412

0.36%

260,765

Mariner, LLC LVHI

$10,484,859

0.35%

258,630

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	135,690	$5,500,872	52.5%	Other
Mariner Independent Advisor Network, LLC	108,110	$4,382,779	41.8%	Other
Held directly	14,830	$601,208	5.7%	Sole

SHP Wealth Management LVHI

$10,322,011

0.35%

254,613

Concurrent Investment Advisors, LLC LVHI

$9,957,272

0.34%

245,616

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	1	$40	0.0%	Sole
Held directly	245,615	$9,957,232	100.0%	Sole

Keudell/Morrison Wealth Management LVHI

$9,899,705

0.33%

244,196

VestGen Advisors, LLC LVHI

$9,819,112

0.33%

242,208

JPMORGAN CHASE & CO LVHI

$8,765,800

0.30%

216,226

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	11	$445	0.0%	Defined
55I, LLC	216,215	$8,765,355	100.0%	Other

Sanctuary Advisors, LLC LVHI

$8,451,495

0.29%

208,473

World Investment Advisors LVHI

$8,450,806

0.29%

208,456

Benchmark Financial Wealth Advisors, LLC LVHI

$8,344,064

0.28%

205,823

BFSG, LLC LVHI

$8,201,687

0.28%

202,311

Atria Investments, Inc LVHI

$7,948,312

0.27%

196,061

FOUNDERS FINANCIAL SECURITIES LLC LVHI

$7,375,847

0.25%

181,940

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	181,940	$7,375,847	100.0%	Sole

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC LVHI

$7,093,364

0.24%

174,972

Forefront Wealth Partners, LLC LVHI

$7,080,919

0.24%

174,665

Federation des caisses Desjardins du Quebec LVHI

$7,074,797

0.24%

174,514

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	174,514	$7,074,797	100.0%	Defined

Ethos Financial Group, LLC LVHI

$6,951,191

0.24%

171,465

Piedmont Capital Management, LLC/NC LVHI

$6,920,623

0.23%

170,711

Montis Financial, LLC LVHI

$6,794,544

0.23%

167,601

Boyce & Associates Wealth Consulting, Inc. LVHI

$6,691,370

0.23%

165,056

OPPENHEIMER & CO INC LVHI

$6,571,736

0.22%

162,105

Centennial Wealth Advisory LLC LVHI

$6,495,318

0.22%

160,220

INDEPENDENT FINANCIAL GROUP, LLC LVHI

$6,258,038

0.21%

154,367

CROBAN LVHI

$6,170,106

0.21%

152,198

Haven Private, LLC LVHI

$6,137,877

0.21%

151,403

D.A. DAVIDSON & CO. LVHI

$5,843,151

0.20%

144,133

Per Stirling Capital Management, LLC. LVHI

$5,581,303

0.19%

137,674

SILVER OAK SECURITIES, INCORPORATED LVHI

$5,385,901

0.18%

132,854

American Alpha Advisors, LLC LVHI

$5,373,820

0.18%

132,556

Cassady Wealth & Retirement Planning, LLC LVHI

$5,371,104

0.18%

132,489

Qube Research & Technologies Ltd LVHI

$5,284,794

0.18%

130,360

RETIREMENT PLANNING GROUP, LLC / NY LVHI

$5,180,647

0.18%

127,791

Meridian Wealth Management, LLC LVHI

$5,073,256

0.17%

125,142

Baird Financial Group, Inc. LVHI

$4,964,163

0.17%

122,451

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	122,451	$4,964,163	100.0%	Defined

REGATTA CAPITAL GROUP, LLC LVHI

$4,915,718

0.17%

121,256

Lakeridge Wealth Management LLC LVHI

$4,808,206

0.16%

118,604

Sunrise Financial Services, LLC LVHI

$4,769,449

0.16%

117,648

FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. LVHI

$4,694,045

0.16%

115,788

IFP Advisors, Inc LVHI

$4,653,667

0.16%

114,792

EXCHANGE TRADED CONCEPTS, LLC LVHI

$4,501,845

0.15%

111,047

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

Manager	Shares	Value (USD)	% of position	Discretion
Frontier Asset Management, LLC	111,047	$4,501,845	100.0%	Other

Focus Financial Network, Inc. LVHI

$4,421,495

0.15%

109,065

Gateway Wealth Partners, LLC LVHI

$4,309,320

0.15%

106,298

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC LVHI

$4,081,283

0.14%

100,673

BLUELINE ADVISORS LLC LVHI

$4,059,472

0.14%

100,135

Envision Financial Transparency, LLC LVHI

$4,040,054

0.14%

99,656

Principle Wealth Partners LLC LVHI

$3,900,596

0.13%

96,216

Asset One Wealth Management LLC LVHI

$3,799,814

0.13%

93,730

Plan Group Financial, LLC LVHI

$3,647,181

0.12%

89,965

Gladstone Institutional Advisory LLC LVHI

$3,404,427

0.12%

83,977

Maia Wealth LLC LVHI

$3,399,643

0.11%

83,859

HARBOUR INVESTMENTS, INC. LVHI

$3,308,955

0.11%

81,622

WealthCare Investment Partners, LLC LVHI

$3,183,281

0.11%

78,522

Bay Capital Advisors, LLC LVHI

$3,171,484

0.11%

78,231

Perennial Investment Advisors, LLC LVHI

$3,096,769

0.10%

76,388

Bison Wealth, LLC LVHI

$2,963,271

0.10%

73,095

Nova Wealth Management, Inc. LVHI

$2,950,379

0.10%

72,777

PERSPECTIVE WEALTH ADVISORS LLC LVHI

$2,917,055

0.10%

71,955

Savvy Advisors, Inc. LVHI

$2,880,245

0.10%

71,047