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Franklin International Low Volatility High Dividend Index ETF
LVHI
LVHI
43.22
USD
+0.14
0.32%
At close
Updated
Aug 25, 4:00 PM EDT
Pre-market
After hours
43.21
-0.01
0.02%
1 day
0.32%
5 days
0.75%
1 month
1.6%
3 months
4.17%
6 months
4.22%
Year to date
15.96%
1 year
23.8%
5 years
62.6%
10 years
71.92%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
QI
1
QS Investors
New York
| $32.8M | -$1.44M | -54,945 | -4% |
|
| 2 |
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $1.23M | -$23.4K | -897 | -2% |
|
| 3 |
3
Bank of America
Charlotte,
North Carolina
| $750K | -$126K | -4,817 | -14% |
|
| 4 |
4
LPL Financial
San Diego,
California
| $636K | -$54.3K | -2,078 | -8% |
|
| 5 |
RJA
5
Raymond James & Associates
St Petersburg,
Florida
| $536K | +$37.2K | +1,425 | +8% |
|
| 6 |
6
Citigroup
New York
| $334K | -$15.7K | -600 | -5% |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| $102K | -$31.2K | -1,195 | -24% |
|
| 8 |
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $91K | -$103K | -3,923 | -53% |
|
| 9 |
WAP
9
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $26K | +$26.1K | +1,000 | New |
|
| 10 |
RIA
10
Realta Investment Advisors
Wilmington,
Delaware
| $24K | +$23.6K | +904 | New |
|
| 11 |
AG
11
Advisor Group
Phoenix,
Arizona
| $16K | – | – | – |
|
| 12 |
PFGIA
12
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $5K | – | – | – |
|
| 13 |
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$298K | -11,498 | Closed |
|