Franklin Resources
LVHD icon

Franklin Resources’s Franklin US Low Volatility High Dividend Index ETF LVHD Stock Holding History

Franklin Resources’s Portfolio LVHD Stock Details LVHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-571
Closed -$22.8K – 3241
2025
Q4 		$22.8K Hold
571
– – ﹤0.01% 3032
2025
Q3 		$23.6K Buy
571
+98
+21% +$4K ﹤0.01% 3059
2025
Q2 		$18.9K Hold
473
– – ﹤0.01% 2958
2025
Q1 		$19.4K Buy
+473
New +$18.7K ﹤0.01% 2904
2023
Q3 		– Sell
-857
Closed -$31.4K – 2740
2023
Q2 		$31.4K Sell
857
-1,599,240
-100% -$58.7M ﹤0.01% 2645
2023
Q1 		$59.7M Sell
1,600,097
-142,432
-8% -$5.35M 0.03% 477
2022
Q4 		$66.3M Buy
1,742,529
+372,116
+27% +$13.8M 0.03% 454
2022
Q3 		$46.8M Buy
1,370,413
+1,190,280
+661% +$45.2M 0.03% 542
2022
Q2 		$6.79M Sell
180,133
-3,762,309
-95% -$146M ﹤0.01% 1040
2022
Q1 		$156M Sell
3,942,442
-436,093
-10% -$17M 0.06% 341
2021
Q4 		$175M Sell
4,378,535
-717,712
-14% -$27.2M 0.06% 329
2021
Q3 		$183M Buy
+5,096,247
New +$190M 0.07% 318

Other funds holding LVHD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Franklin Resources's LVHD Position: Q1 2026 in Review

Franklin Resources sold out of Franklin US Low Volatility High Dividend Index ETF (LVHD) in Q1 2026, closing a stake of 571 shares — an estimated $22.8K sold.

Franklin Resources first reported a position in LVHD in Q3 2021 and held it in 12 quarters. The position peaked at $183M in Q3 2021. 116 funds tracked by Wall St. Rank hold LVHD as of Q1 2026.

  • Franklin Resources reported no remaining Franklin US Low Volatility High Dividend Index ETF position as of Q1 2026 after selling out during the quarter.
  • Franklin Resources sold 571 Franklin US Low Volatility High Dividend Index ETF shares in Q1 2026, an estimated $22.8K.
  • Franklin Resources first reported a position in Franklin US Low Volatility High Dividend Index ETF in Q3 2021 and held it in 12 quarters.
  • Franklin Resources's Franklin US Low Volatility High Dividend Index ETF position peaked at $183M in Q3 2021.
  • 116 funds tracked by Wall St. Rank held Franklin US Low Volatility High Dividend Index ETF as of Q1 2026.

Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.