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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$12.3K Hold
304
﹤0.01% 3381
2026
Q1
$12.3K Sell
304
-885
-74% -$34.8K ﹤0.01% 3277
2025
Q4
$43.8K Buy
1,189
+712
+149% +$25.6K ﹤0.01% 2753
2025
Q3
$16.6K Buy
+477
New +$16.2K ﹤0.01% 3131

Other funds holding LVHI

US Bancorp's LVHI Position: Q2 2026 in Review

US Bancorp held its Franklin International Low Volatility High Dividend Index ETF (LVHI) position steady in Q2 2026 at 304 shares worth $12.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3381.

US Bancorp first reported a position in LVHI in Q3 2025 and has held it in 4 quarters since. The position peaked at $43.8K in Q4 2025. 310 funds tracked by Wall St. Rank hold LVHI as of Q2 2026.

  • US Bancorp held 304 shares of Franklin International Low Volatility High Dividend Index ETF worth $12.3K as of Q2 2026.
  • US Bancorp left its Franklin International Low Volatility High Dividend Index ETF share count unchanged in Q2 2026.
  • Franklin International Low Volatility High Dividend Index ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3381 holding.
  • US Bancorp first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q3 2025 and has held it in 4 quarters since.
  • US Bancorp's Franklin International Low Volatility High Dividend Index ETF position peaked at $43.8K in Q4 2025.
  • 310 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.