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

Franklin Resources’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
2022 Q2	–	Sell	-926,169	Closed	-$25M	–	2422
2022 Q1	$25M	Sell	926,169 -140,459	-13%	-$3.77M	0.01%	792
2021 Q4	$28.3M	Sell	1,066,628 -68,724	-6%	-$1.79M	0.01%	799
2021 Q3	$29M	Buy	+1,135,352	New	+$29.8M	0.01%	806

Other funds holding LVHI

BFS

Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources's LVHI Position: Q2 2022 in Review

Franklin Resources sold out of Franklin International Low Volatility High Dividend Index ETF (LVHI) in Q2 2022, closing a stake of 926,169 shares — an estimated $25M sold.

Franklin Resources first reported a position in LVHI in Q3 2021 and held it in 3 quarters. The position peaked at $29M in Q3 2021. 36 funds tracked by Wall St. Rank hold LVHI as of Q2 2022.

Franklin Resources reported no remaining Franklin International Low Volatility High Dividend Index ETF position as of Q2 2022 after selling out during the quarter.
Franklin Resources sold 926,169 Franklin International Low Volatility High Dividend Index ETF shares in Q2 2022, an estimated $25M.
Franklin Resources first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q3 2021 and held it in 3 quarters.
Franklin Resources's Franklin International Low Volatility High Dividend Index ETF position peaked at $29M in Q3 2021.
36 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q2 2022.

Based on Franklin Resources's 13F filing for Q2 2022, filed 11 Aug 2022.