LVHI
Franklin International Low Volatility High Dividend Index ETF · Financial Services · Asset Management - Income
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -21.2% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 1.35M | $56.47M | n/a | n/a |
| Q2 2026 | 43 | 0 | 52.51M | $2.13B | +2 | −2 |
| Q1 2026 | 44 | +3 | 50.35M | $2.04B | +5 | −2 |
| Q4 2025 | 41 | +1 | 45.28M | $1.67B | +1 | n/a |
| Q3 2025 | 6 | 0 | 3.89M | $135.01M | n/a | n/a |
| Q2 2025 | 4 | +1 | 1.22M | $39.81M | +1 | n/a |
| Q1 2025 | 1 | -1 | 54.10K | $1.75M | +1 | −2 |
| Q4 2024 | 2 | +1 | 36.64K | $1.12M | +1 | n/a |
| Q3 2024 | 1 | -1 | 15.34K | $476,643 | n/a | −1 |
| Q2 2024 | 2 | n/a | 25.22K | $747,432 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 3.63M | n/a | $126.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Renaissance Technologies ✦ | 131.22K | +58.7% | $4.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 75.20K | n/a | $2.61M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 4 | D. E. Shaw & Co. ✦ | 25.20K | +64.2% | $875,574 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 11.50K | 0.0% | $399,538 | 0.0% | Held | 2 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 10.98K | -99.0% | $381,680 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 290 holders, 72.70M shares, $2.89B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.