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Franklin International Low Volatility High Dividend Index ETF

100 hedge funds and large institutions have $374M invested in Franklin International Low Volatility High Dividend Index ETF in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

117% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 23

12% more funds holding

Funds holding: 89100 (+11)

6% more capital invested

Capital invested by funds: $352M → $374M (+$22.5M)

5.13% less ownership

Funds ownership: 70.73%65.6% (-5.1%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
100
Holders Change
+11
Holders Change %
+12.36%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
50
Reduced
23
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$45.3M +$1.88M +68,822 +4%
LPL Financial
2
LPL Financial
California
$39.8M +$8.5M +311,436 +27%
Morgan Stanley
3
Morgan Stanley
New York
$24.9M +$1.72M +63,000 +7%
Stifel Financial
4
Stifel Financial
Missouri
$16.1M +$639K +23,407 +4%
CAG
5
Csenge Advisory Group
Florida
$16M +$426K +15,606 +3%
GVAG
6
Great Valley Advisor Group
Delaware
$14.3M +$902K +33,028 +7%
AI
7
Atria Investments
North Carolina
$14.2M +$5.53M +202,590 +64%
Osaic Holdings
8
Osaic Holdings
Arizona
$13.5M +$3.65M +133,859 +37%
Jane Street
9
Jane Street
New York
$13.3M -$15.1M -554,732 -53%
HighTower Advisors
10
HighTower Advisors
Illinois
$11.8M +$11.8M +431,536 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$11.1M +$2.55M +93,549 +30%
CA
12
Cetera Advisors
Colorado
$10.6M +$6.27M +229,557 +145%
MML Investors Services
13
MML Investors Services
Massachusetts
$10.5M +$1.42M +52,119 +16%
UBS Group
14
UBS Group
Switzerland
$9.8M -$3.73M -136,657 -28%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$8.39M -$4.63M -169,785 -36%
CMA
16
Cedar Mountain Advisors
Oregon
$7.91M +$40.6K +1,488 +0.5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$5.98M +$164K +6,003 +3%
OFS
18
OneAscent Financial Services
Alabama
$4.88M +$4.88M +178,940 New
RJA
19
Raymond James & Associates
Florida
$4.71M -$2.88M -105,589 -38%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$4.61M +$1.33M +48,702 +40%
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.56M -$3.6K -132 -0.1%
GM
22
GeoWealth Management
Illinois
$4.34M +$4.35M +159,316 New
PFPT
23
Pinnacle Financial Partners (Tennessee)
Tennessee
$4.15M +$4.15M +152,059 New
CWG
24
Cornerstone Wealth Group
North Carolina
$4.1M -$12K -438 -0.3%
OMC
25
Old Mission Capital
Illinois
$3.85M +$3.6M +131,892 +1,402%