Bank of New York Mellon’s Franklin US Low Volatility High Dividend Index ETF LVHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$319K Buy
7,249
+421
+6% +$18.1K ﹤0.01% 3977
2026
Q1
$291K Buy
+6,828
New +$291K ﹤0.01% 3871
2024
Q1
Sell
-170,064
Closed -$6.18M 4252
2023
Q4
$6.18M Sell
170,064
-26,053
-13% -$899K ﹤0.01% 2257
2023
Q3
$6.64M Sell
196,117
-38,171
-16% -$1.39M ﹤0.01% 2173
2023
Q2
$8.59M Buy
+234,288
New +$8.6M ﹤0.01% 2017

Other funds holding LVHD

Bank of New York Mellon's LVHD Position: Q2 2026 in Review

Bank of New York Mellon increased its Franklin US Low Volatility High Dividend Index ETF (LVHD) stake by 6.2% in Q2 2026, buying an estimated $18.1K and bringing the position to 7,249 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #3977.

Bank of New York Mellon first reported a position in LVHD in Q2 2023 and has held it in 5 quarters since. The position peaked at $8.59M in Q2 2023. 86 funds tracked by Wall St. Rank hold LVHD as of Q2 2026.

  • Bank of New York Mellon held 7,249 shares of Franklin US Low Volatility High Dividend Index ETF worth $319K as of Q2 2026.
  • Bank of New York Mellon bought 421 Franklin US Low Volatility High Dividend Index ETF shares in Q2 2026, an estimated $18.1K.
  • Franklin US Low Volatility High Dividend Index ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3977 holding.
  • Bank of New York Mellon first reported a position in Franklin US Low Volatility High Dividend Index ETF in Q2 2023 and has held it in 5 quarters since.
  • Bank of New York Mellon's Franklin US Low Volatility High Dividend Index ETF position peaked at $8.59M in Q2 2023.
  • 86 funds tracked by Wall St. Rank held Franklin US Low Volatility High Dividend Index ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.