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Franklin International Low Volatility High Dividend Index ETF

134 hedge funds and large institutions have $620M invested in Franklin International Low Volatility High Dividend Index ETF in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 27

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

16% more capital invested

Capital invested by funds: $535M → $620M (+$85M)

10% more funds holding

Funds holding: 122134 (+12)

3.5% less ownership

Funds ownership: 64.05%60.55% (-3.5%)

Holders
134
Holders Change
+12
Holders Change %
+9.84%
% of All Funds
1.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
26
Increased
69
Reduced
27
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$81.2M +$18.6M +620,960 +29%
Morgan Stanley
2
Morgan Stanley
New York
$64M +$18M +603,136 +39%
Bank of America
3
Bank of America
North Carolina
$49.8M -$8.41M -281,530 -14%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$27.4M +$2.72M +91,128 +11%
Stifel Financial
5
Stifel Financial
Missouri
$26.9M +$4.78M +159,803 +21%
GVAG
6
Great Valley Advisor Group
Delaware
$24.9M +$4.09M +136,987 +19%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$22.8M +$3.76M +125,762 +20%
HighTower Advisors
8
HighTower Advisors
Illinois
$22.1M +$4.51M +150,905 +25%
UBS Group
9
UBS Group
Switzerland
$21.2M +$7.55M +252,646 +55%
Osaic Holdings
10
Osaic Holdings
Arizona
$19.1M +$2.79M +93,380 +17%
Wells Fargo
11
Wells Fargo
California
$15.8M +$13.1M +436,652 +450%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$14.6M +$6.4M +214,256 +77%
Ameriprise
13
Ameriprise
Minnesota
$14.5M +$7.12M +238,206 +95%
RJA
14
Raymond James & Associates
Florida
$13.6M +$8.04M +268,921 +143%
Jane Street
15
Jane Street
New York
$13.3M +$1.22M +40,899 +10%
IWS
16
Insight Wealth Strategies
California
$13M +$375K +12,545 +3%
CMA
17
Cedar Mountain Advisors
Oregon
$9.3M +$491K +16,436 +6%
MML Investors Services
18
MML Investors Services
Massachusetts
$8.99M -$1.23M -41,175 -12%
PFPT
19
Pinnacle Financial Partners (Tennessee)
Tennessee
$7.72M +$1.19M +39,943 +18%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$7.68M +$221K +7,387 +3%
PAG
21
Private Advisor Group
New Jersey
$7.05M -$130K -4,365 -2%
SA
22
Sanctuary Advisors
Indiana
$6.72M +$6.76M +226,313 New
AI
23
Atria Investments
North Carolina
$6.35M +$59.9K +2,003 +0.9%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$6.08M +$948K +31,713 +18%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$5.7M -$2.02M -67,615 -26%