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Franklin US Low Volatility High Dividend Index ETF

82 hedge funds and large institutions have $417M invested in Franklin US Low Volatility High Dividend Index ETF in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

282% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 11

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

21% more capital invested

Capital invested by funds: $344M → $417M (+$72.7M)

6% more funds holding

Funds holding: 7782 (+5)

2.01% more ownership

Funds ownership: 57.66%59.67% (+2%)

Holders
82
Holders Change
+5
Holders Change %
+6.49%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
42
Reduced
11
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$46.8M +$45.2M +1,190,280 +661%
Morgan Stanley
2
Morgan Stanley
New York
$45.9M +$4.78M +125,819 +10%
Financial Engines Advisors
3
Financial Engines Advisors
California
$45.1M -$2.25M -59,141 -4%
Bank of America
4
Bank of America
North Carolina
$37.1M +$23.5M +619,096 +133%
JMPWA
5
JP Morgan Private Wealth Advisors
California
$25.5M +$28.4M +746,131 New
AFG
6
Albion Financial Group
Utah
$21M +$23.4M +615,775 New
LPL Financial
7
LPL Financial
California
$21M +$5.21M +137,190 +29%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$18.4M +$464K +12,211 +2%
Wells Fargo
9
Wells Fargo
California
$17.1M +$8.96M +235,670 +89%
Osaic Holdings
10
Osaic Holdings
Arizona
$15.6M +$416K +10,959 +2%
UBS Group
11
UBS Group
Switzerland
$15.4M -$174K -4,591 -1%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$10.7M +$6.59M +173,287 +125%
XF
13
XML Financial
Maryland
$10M +$711K +18,718 +7%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$8.62M +$503K +13,238 +6%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$7.04M +$2.05M +53,869 +35%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$6.85M +$1.89M +49,732 +33%
CI
17
CX Institutional
Indiana
$6.8M +$530K +13,952 +8%
AT
18
Arden Trust
Delaware
$6.26M -$982K -25,850 -12%
PAG
19
Private Advisor Group
New Jersey
$5.29M +$141K +3,708 +2%
SIA
20
Sovereign Investment Advisors
Arizona
$4.61M +$39.3K +1,034 +0.8%
AAS
21
Avantax Advisory Services
Texas
$3.83M +$2.05M +53,879 +92%
AF
22
Allworth Financial
California
$3.33M +$1.41M +36,981 +61%
Ameriprise
23
Ameriprise
Minnesota
$3.29M +$412K +10,848 +13%
RJA
24
Raymond James & Associates
Florida
$3.13M +$1.47M +38,557 +73%
Jane Street
25
Jane Street
New York
$2.67M +$2.97M +78,233 New

LVHD Hedge Fund Activity: Q3 2022 in Review

82 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Franklin US Low Volatility High Dividend Index ETF (LVHD) for Q3 2022, worth a combined $417M — up 21% from $344M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new LVHD positions and 12 closed out — a net gain of 5 holders — while 42 added to existing stakes and 11 trimmed.

The largest buyer was Franklin Resources, adding an estimated $45.2M. The largest seller was Gradient Investments, cutting an estimated $47.5M.

  • 82 institutional investors held Franklin US Low Volatility High Dividend Index ETF (LVHD) as of Q3 2022, up from 77 in Q2 2022.
  • Funds reported $417M of Franklin US Low Volatility High Dividend Index ETF stock for Q3 2022, up 21% quarter-over-quarter.
  • 17 funds opened new Franklin US Low Volatility High Dividend Index ETF positions in Q3 2022 and 12 closed out, a net change of +5 holders.
  • The largest Franklin US Low Volatility High Dividend Index ETF buyer in Q3 2022 was Franklin Resources, an estimated $45.2M added.
  • The largest Franklin US Low Volatility High Dividend Index ETF seller in Q3 2022 was Gradient Investments, an estimated $47.5M sold.

Based on aggregated 13F filings for Q3 2022.