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Franklin US Low Volatility High Dividend Index ETF

83 hedge funds and large institutions have $315M invested in Franklin US Low Volatility High Dividend Index ETF in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $323M → $315M (-$7.99M)

1.99% less ownership

Funds ownership: 56.26%54.28% (-2%)

6% less funds holding

Funds holding: 8883 (-5)

27% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 37

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
83
Holders Change
-5
Holders Change %
-5.68%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
27
Reduced
37
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$46.4M -$654K -16,923 -1%
AFG
2
Albion Financial Group
Utah
$46.4M -$30.1M -778,627 -41%
Morgan Stanley
3
Morgan Stanley
New York
$43.1M -$744K -19,263 -2%
LPL Financial
4
LPL Financial
California
$31.1M -$10.3M -267,509 -26%
Bank of America
5
Bank of America
North Carolina
$20.8M -$1.68M -43,593 -8%
UBS Group
6
UBS Group
Switzerland
$16.1M -$312K -8,066 -2%
Wells Fargo
7
Wells Fargo
California
$11.3M -$179K -4,641 -2%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$9.4M -$1.48M -38,434 -14%
AAS
9
Avantax Advisory Services
Texas
$8.51M +$340K +8,814 +4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$8.47M -$2.21M -57,166 -22%
PAG
11
Private Advisor Group
New Jersey
$6.39M -$37.4K -969 -0.6%
SIA
12
Sovereign Investment Advisors
Arizona
$5.93M +$169K +4,363 +3%
AF
13
Allworth Financial
California
$5.5M -$74K -1,917 -1%
RJA
14
Raymond James & Associates
Florida
$4.01M +$36.1K +935 +1%
WAP
15
Wealthcare Advisory Partners
Pennsylvania
$2.64M -$46.9K -1,214 -2%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.6M -$79.1K -2,048 -3%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$2.49M -$297K -7,683 -11%
JP Morgan Chase
18
JP Morgan Chase
New York
$2.47M +$185K +4,780 +9%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$2.29M -$177K -4,584 -8%
Goldman Sachs
20
Goldman Sachs
New York
$2.22M +$925K +23,939 +78%
IA
21
IFG Advisory
Georgia
$2.18M +$157K +4,076 +8%
XF
22
XML Financial
Maryland
$2.01M +$104K +2,688 +6%
Citadel Advisors
23
Citadel Advisors
Florida
$1.82M +$690K +17,862 +67%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$1.79M -$877K -22,694 -34%
JSL
25
JT Stratford LLC
Georgia
$1.71M +$101K +2,621 +7%

LVHD Hedge Fund Activity: Q3 2024 in Review

83 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Franklin US Low Volatility High Dividend Index ETF (LVHD) for Q3 2024, worth a combined $315M — down 2.5% from $323M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of LVHD and 5 opened new positions — a net loss of 5 holders — while 37 trimmed existing stakes and 27 added.

The largest buyer was International Assets Investment Management, adding an estimated $4.77M. The largest seller was Albion Financial Group, cutting an estimated $30.1M.

  • 83 institutional investors held Franklin US Low Volatility High Dividend Index ETF (LVHD) as of Q3 2024, down from 88 in Q2 2024.
  • Funds reported $315M of Franklin US Low Volatility High Dividend Index ETF stock for Q3 2024, down 2.5% quarter-over-quarter.
  • 5 funds opened new Franklin US Low Volatility High Dividend Index ETF positions in Q3 2024 and 10 closed out, a net change of -5 holders.
  • The largest Franklin US Low Volatility High Dividend Index ETF buyer in Q3 2024 was International Assets Investment Management, an estimated $4.77M added.
  • The largest Franklin US Low Volatility High Dividend Index ETF seller in Q3 2024 was Albion Financial Group, an estimated $30.1M sold.

Based on aggregated 13F filings for Q3 2024.