Franklin International Low Volatility High Dividend Index

LVHI • BATS

Franklin International Low Volatility High Dividend Index is an exchange-traded fund on BATS. As of Q3 2025, 227 institutional investors hold shares in this ETF, with total holdings valued at $2.0B. LPL Financial LLC is the largest holder with a position valued at $298.1M.

Overview

Overview of institutional ownership in LVHI as of Q3 2025

All Institutions

Institutions: 227
Value Held: $2.0B
Shares Held: 57.4M
Avg Position: $8.8M
Median Position: $1.0M

Hedge Funds

Hedge Funds: 1
Value Held: $4.6M
Shares Held: 131.2K
Avg Position: $4.6M
Median Position: $4.6M

Biggest Investors

Institutions with the largest positions in LVHI as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
L LPL Financial LLC Institution	-	$298.1M 0.09% of portfolio	8.6M shares	Q1 2017 Held for 8y 8m	$340.07B
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution	-	$129.1M 0.09% of portfolio	3.7M shares	Q2 2023 Held for 2y 5m	$149.83B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$126.2M 0.01% of portfolio	3.6M shares	Q3 2022 Held for 3y 2m	$1.65T
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$116.5M 0.01% of portfolio	3.4M shares	Q1 2017 Held for 8y 8m	$1.33T
WELLS FARGO & COMPANY/MN Institution	Charles W. Scharf CEO	$87.1M 0.02% of portfolio	2.5M shares	Q3 2022 Held for 3y 2m	$488.50B
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC Long Only Manager	Hyun Michael Kim CEO	$84.5M 0.18% of portfolio	2.4M shares	Q2 2024 Held for 1y 5m	$46.5B
RAYMOND JAMES FINANCIAL INC RIA/Wealth	Steven Robert Marcus CEO	$75.0M 0.02% of portfolio	2.2M shares	Q4 2024 Held for 11 months	$310.43B
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	Christopher Russell Todd CEO	$60.1M 0.02% of portfolio	1.7M shares	Q2 2021 Held for 4y 5m	$341.99B
AMERIPRISE FINANCIAL INC Institution	Jim Cracchiolo CEO	$58.7M 0.01% of portfolio	1.7M shares	Q4 2023 Held for 1y 11m	$433.11B
A Advisor Group Holdings, Inc. Institution	-	$52.9M 0.07% of portfolio	1.5M shares	Q1 2020 Held for 5y 8m	$71.0B

Net Capital Flow

Institutional buying and selling activity for LVHI in Q3 2025

Traded: +$126.3M
Buyers: 154
Sellers: 81
Total Bought: +$213.4M
Total Sold: −$87.1M
Avg Position: $7.9M

Biggest Buyers

Institution	Net Bought	Current Position
L LPL Financial LLC Institution	+$22.8M +655.6K shares	$298.1M 8.6M shares
BANK OF AMERICA CORP /DE/ Institution	+$18.8M +542.2K shares	$116.5M 3.4M shares
HighTower Advisors, LLC RIA/Wealth	+$14.5M +417.5K shares	$46.5M 1.3M shares
MORGAN STANLEY RIA/Wealth	+$13.3M +382.5K shares	$126.2M 3.6M shares
Csenge Advisory Group RIA/Wealth	+$9.6M +276.0K shares	$20.7M 595.4K shares
WELLS FARGO & COMPANY/MN Institution	+$9.6M +275.8K shares	$87.1M 2.5M shares
Private Advisor Group, LLC RIA/Wealth	+$8.4M +240.8K shares	$32.0M 921.5K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	+$6.9M +198.5K shares	$75.0M 2.2M shares
J JONES FINANCIAL COMPANIES LLLP Institution	+$6.8M +194.9K shares	$34.2M 984.9K shares
CWM, LLC RIA/Wealth	+$6.3M +180.6K shares	$25.6M 735.3K shares

Biggest Sellers

Institution	Net Sold	Current Position
J JANE STREET GROUP, LLC Institution	−$17.2M −494.1K shares	$7.8M 225.9K shares
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth	−$12.2M −352.0K shares	$46.2M 1.3M shares
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC Long Only Manager	−$5.9M −170.1K shares	$84.5M 2.4M shares
TITLEIST ASSET MANAGEMENT, LLC RIA/Wealth	−$5.1M −146.5K shares	$1.6M 47.2K shares
Insight Wealth Strategies, LLC RIA/Wealth	−$4.6M −132.8K shares	$20.4M 586.0K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$4.5M −138.2K shares	Sold Off 0 shares
F FLOW TRADERS U.S. LLC Institution	−$4.2M −127.8K shares	Sold Off 0 shares
M Holdings Securities, Inc. RIA/Wealth	−$3.1M −96.4K shares	Sold Off 0 shares
A ATRIA INVESTMENTS LLC Institution	−$2.7M −79.1K shares	$6.5M 185.7K shares
Per Stirling Capital Management, LLC. RIA/Wealth	−$2.5M −71.3K shares	$4.1M 117.0K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited LVHI in Q3 2025

New Positions: 16
New Value: $9.2M
Exited Positions: 25
Exited Value: $22.7M

New Positions

Institution	Position Value
Sonoma Allocations LLC RIA/Wealth	$4.3M 123.3K shares
Summit Financial, LLC RIA/Wealth	$1.1M 31.8K shares
Apollon Wealth Management, LLC RIA/Wealth	$937.2K 27.0K shares
Y Y-Intercept Ltd Institution	$706.8K 20.3K shares
C Colony Group, LLC Institution	$519.6K 14.9K shares
NATIONS FINANCIAL GROUP INC, /IA/ /ADV RIA/Wealth	$493.0K 14.2K shares
Dentgroup LLC RIA/Wealth	$466.6K 13.4K shares
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Long Only Manager	$251.0K 7.2K shares
ProVise Management Group, LLC RIA/Wealth	$239.1K 6.9K shares
CENTAURUS FINANCIAL, INC. RIA/Wealth	$110.0K 3.2K shares

Exited Positions

Institution	Previous Position
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$4.5M 138.2K shares
F FLOW TRADERS U.S. LLC Institution	$4.2M 127.8K shares
M Holdings Securities, Inc. RIA/Wealth	$3.1M 96.4K shares
Jackson Wealth Management, LLC RIA/Wealth	$2.5M 76.0K shares
Ameritas Advisory Services, LLC RIA/Wealth	$1.7M 53.4K shares
L.M. KOHN & COMPANY RIA/Wealth	$1.1M 33.5K shares
Forefront Analytics, LLC RIA/Wealth	$921.5K 28.3K shares
Efficient Advisors, LLC RIA/Wealth	$844.2K 25.9K shares
Fermata Advisors, LLC Hedge Fund•Sector	$778.2K 23.9K shares
GeoWealth Management, LLC RIA/Wealth	$520.8K 16.0K shares

Options Activity

Institutions with the largest Call and Put options positions in LVHI as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 1
Put Value: $419.5K

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
BFI Infinity Ltd. RIA/Wealth	$419.5K 120.8 contracts

Most Committed Institutions

Institutions with LVHI as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
S SIERRA OCEAN, LLC RIA/Wealth	Jeffrey Scott Burrow CCO	7.55% $9.0M	258.7K shares	Q4 2024 Held for 11 months	$119.0M
SK Wealth Management, LLC RIA/Wealth	Jason Eric Archambault CEO	5.96% $15.6M	443.6K shares	Q3 2024 Held for 1y 2m	$262.2M
BKA Wealth Consulting, Inc. RIA/Wealth	Eric Charles Boyce Managing Partner	5.07% $6.1M	176.9K shares	Q1 2023 Held for 2y 8m	$121.3M
Frontier Asset Management, LLC ETF Provider	Robert E Miller CEO	4.76% $15.7M	450.9K shares	Q1 2024 Held for 1y 8m	$329.2M
American Alpha Advisors, LLC RIA/Wealth	Mark Douglas Leimberger CEO	3.58% $4.9M	141.1K shares	Q3 2024 Held for 1y 2m	$136.8M
RETIREMENT PLANNING GROUP, LLC / NY RIA/Wealth	David M Kopyc President	3.02% $4.0M	115.9K shares	Q4 2024 Held for 11 months	$133.4M
Park Square Financial Group, LLC RIA/Wealth	Donald Leonard Ruffin CEO	3.01% $669.9K	19.3K shares	Q4 2024 Held for 11 months	$22.3M
Beaumont Capital Management, LLC Long Only Manager	Michael B Nierenberg CEO	2.48% $3.7M	107.4K shares	Q1 2025 Held for 8 months	$150.6M
Insight Wealth Strategies, LLC RIA/Wealth	Anthony Rod Ortale CEO	2.40% $20.4M	586.0K shares	Q1 2024 Held for 1y 8m	$847.4M
Haven Private, LLC RIA/Wealth	Marc R Angle CEO	2.34% $5.3M	152.7K shares	Q1 2025 Held for 8 months	$226.6M

Hedge Fund Spotlight

Discover hedge funds investing in LVHI

RENAISSANCE TECHNOLOGIES LLC

Hedge Fund • Quant

Portfolio ManagerPeter Fitzhugh Brown

Portfolio Value: $75.8B
Positions: 3,419
Last Reported: Q3 2025

Sector Allocation

Position in Franklin International Low Volatility High Dividend Index

Market Value: $4.6M
Shares Held: 131.2K
Portfolio Weight: 0.01%
Owned Since: 2025-Q1

Top Holding	Sector	Market Value	Weight
1 Palantir Technologies Inc. PLTR	Software - Infrastructure Technology	$1.6B	2.06%
2 Nvidia NVDA	Semiconductors Technology	$1.1B	1.39%
3 Roblox RBLX	Electronic Gaming & Multimedia Technology	$953.5M	1.26%