Security record · archived quarter
LVHI
Franklin International Low Volatility High Dividend Index ETF · Financial Services · Asset Management - Income
43Tracked holders
0Δ holders
52.51MShares held
$2.13BReported value
+2New positions
−2Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +6.8% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| 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 |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 12.68M | +14.3% | $514.57M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 5.08M | +10.6% | $206.19M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Northwestern Mutual Wealth… | 4.62M | +5.9% | $187.69M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 4.47M | +7.0% | $181.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Raymond James Financial Inc | 2.84M | +5.5% | $115.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | Wells Fargo & Company/Mn | 2.54M | 0.0% | $103.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 7 | Ameriprise Financial Inc | 2.29M | +27.6% | $92.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Envestnet Asset Management Inc | 2.17M | +4.7% | $88.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Jones Financial Companies Lllp | 2.05M | +28.7% | $83.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Cetera Investment Advisers | 1.72M | +14.0% | $69.61M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | UBS Group AG | 1.69M | +9.7% | $68.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Osaic Holdings, Inc. | 1.60M | +35.1% | $64.99M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Stifel Financial Corp | 1.53M | +3.7% | $61.99M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | HighTower Advisors, LLC | 1.38M | -5.7% | $55.85M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | Royal Bank Of Canada | 1.32M | +1.6% | $53.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 16 | Commonwealth Equity Services, Llc | 1.28M | +6.1% | $52.00M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Assetmark, Inc | 1.24M | -1.5% | $50.24M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 18 | Mml Investors Services, Llc | 528.44K | +50.0% | $21.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 272.77K | +26.1% | $11.10M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 20 | Wealth Enhancement Advisory… | 182.60K | +4.4% | $7.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Mariner, LLC | 153.45K | -40.7% | $6.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Mirae Asset Global Investments Co.… | 152.00K | New | $6.17M | 0.0% | New | 1 | SEC ↗ |
| 23 | Qube Research & Technologies Ltd | 141.09K | +8.2% | $5.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Jane Street Group, Llc | 123.90K | -84.4% | $5.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Baird Financial Group, Inc. | 117.81K | -3.8% | $4.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Rockefeller Capital Management L.P. | 45.89K | +14.0% | $1.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 45.15K | -95.3% | $1.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Cibc World Market Inc. | 42.23K | +1.3% | $1.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Bank Of Montreal /Can/ | 39.65K | +1.0% | $1.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Citigroup Inc | 37.12K | +68.9% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Renaissance Technologies ✦ | 36.70K | -40.5% | $1.49M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 32 | Focus Partners Wealth | 25.61K | +39.4% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | National Bank Of Canada /Fi/ | 19.76K | +12.6% | $802,041 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 15.90K | +32.0% | $645,223 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 7.66K | +16.5% | $311,032 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 36 | Sei Investments Co | 6.43K | 0.0% | $260,960 | 0.0% | Held | 3 | SEC ↗ |
| 37 | Mercer Global Advisors Inc /Adv | 5.77K | -6.3% | $234,140 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Corient Private Wealth LP | 5.47K | New | $222,091 | 0.0% | New | 1 | SEC ↗ |
| 39 | Fifth Third Bancorp | 5.23K | +5.8% | $212,138 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | BlackRock ✦ (passive) | 1.57K | +10.6% | $63,718 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 815 | +21.5% | $33,073 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Us Bancorp \De\ | 304 | 0.0% | $12,338 | 0.0% | Held | 3 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 30 | -72.7% | $1,218 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Mirae Asset Global… | $6.17M | 0.0% |
| Corient Private Wealth LP | $222,091 | 0.0% |
Exited
| D. E. Shaw & Co. | $995,088 | was 0.0% |
| UBS AM, a distinct business… | $11,189 | was 0.0% |
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.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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