Franklin Resources’s Franklin US Low Volatility High Dividend Index ETF LVHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9K | Hold |
473
| – | – | ﹤0.01% | 2945 |
|
|
2025
Q1 | $19.4K | Buy |
+473
| New | +$19.4K | ﹤0.01% | 2892 |
|
|
2023
Q3 | – | Sell |
-857
| Closed | -$31.4K | – | 2730 |
|
|
2023
Q2 | $31.4K | Sell |
857
-1,599,240
| -100% | -$58.6M | ﹤0.01% | 2635 |
|
|
2023
Q1 | $59.7M | Sell |
1,600,097
-142,432
| -8% | -$5.31M | 0.03% | 477 |
|
|
2022
Q4 | $66.3M | Buy |
1,742,529
+372,116
| +27% | +$14.2M | 0.03% | 454 |
|
|
2022
Q3 | $46.8M | Buy |
1,370,413
+1,190,280
| +661% | +$40.7M | 0.03% | 542 |
|
|
2022
Q2 | $6.79M | Sell |
180,133
-3,762,309
| -95% | -$142M | ﹤0.01% | 1039 |
|
|
2022
Q1 | $156M | Sell |
3,942,442
-436,093
| -10% | -$17.3M | 0.06% | 341 |
|
|
2021
Q4 | $175M | Sell |
4,378,535
-717,712
| -14% | -$28.7M | 0.06% | 329 |
|
|
2021
Q3 | $183M | Buy |
+5,096,247
| New | +$183M | 0.07% | 317 |
|