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BFSG LLC’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History

BFSG LLC’s Portfolio LVHI Stock Details LVHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.2M Buy
202,311
+13,889
+7% +$546K 0.78% 30
2025
Q4 		$6.94M Buy
188,422
+7,332
+4% +$264K 0.67% 40
2025
Q3 		$6.29M Buy
181,090
+25,192
+16% +$857K 0.61% 49
2025
Q2 		$5.07M Buy
+155,898
New +$5M 0.57% 56

Other funds holding LVHI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BFSG LLC's LVHI Position: Q1 2026 in Review

BFSG LLC increased its Franklin International Low Volatility High Dividend Index ETF (LVHI) stake by 7.4% in Q1 2026, buying an estimated $546K and bringing the position to 202,311 shares worth $8.2M. The position accounts for 0.78% of the portfolio, ranked #30.

BFSG LLC first reported a position in LVHI in Q2 2025 and has held it in 4 quarters since. 296 funds tracked by Wall St. Rank hold LVHI as of Q1 2026.

  • BFSG LLC held 202,311 shares of Franklin International Low Volatility High Dividend Index ETF worth $8.2M as of Q1 2026.
  • BFSG LLC bought 13,889 Franklin International Low Volatility High Dividend Index ETF shares in Q1 2026, an estimated $546K.
  • Franklin International Low Volatility High Dividend Index ETF made up 0.78% of BFSG LLC's portfolio in Q1 2026, its #30 holding.
  • BFSG LLC first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q2 2025 and has held it in 4 quarters since.
  • 296 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q1 2026.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.