Franklin U.S. Low VolatilityLVHDETF
13F holders, Q2 2024 (June 30)88holders −5
5new positions
11sold out
1famous investor
$35.86avg. 13F price*
At the end of Q2 2024, 88 institutions reported holding Franklin U.S. Low Volatility (LVHD) in their 13F filings, down 5 from Q1 2024. 5 opened new positions and 11 sold out. The largest holders were Albion Financial Group ($68.7M), Financial Engines Advisors L.L.C. ($41.4M) and Morgan Stanley ($38.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Franklin U.S. Low Volatility
- Filed as
- LEGG MASON ETF INVT (Q2 2024)
- CUSIP
- 52468L406
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $370K |
| Exits | 11 | $6.8M |
All 13F filers, Q1 2024 → Q2 2024: 99,358 shares bought and 1,789,411 shares sold, net −1,690,053 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 88 holders
| Albion Financial Group | 5.17% | Reduce -0.7% | 1,917,352 | $68.7M |
| Financial Engines Advisors L.L.C. | 0.09% | Reduce -2.6% | 1,155,873 | $41.4M |
| Morgan Stanley | 0.00% | Reduce -6.1% | 1,076,955 | $38.6M |
| LPL Financial LLC | 0.02% | Reduce -3.5% | 1,031,405 | $36.9M |
| Bank of America Corp. | 0.00% | Reduce -3.6% | 554,314 | $19.9M |
| UBS Group AG | 0.00% | Reduce -3.8% | 404,589 | $14.5M |
| Wells Fargo & Company | 0.00% | Add +3.2% | 282,997 | $10.1M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -32.2% | 269,208 | $9.6M |
| Royal Bank of Canada | 0.00% | Add +26.4% | 265,165 | $9.5M |
| Avantax Advisory Services, Inc. | 0.05% | Reduce -11.3% | 200,119 | $7.2M |
| Private Advisor Group, LLC | 0.04% | Reduce -3.3% | 157,912 | $5.7M |
| Allworth Financial LP | 0.03% | Reduce -80.7% | 136,948 | $5.1M |
| Sovereign Investment Advisors, LLC | 1.91% | Reduce -1.0% | 141,272 | $5.1M |
| Raymond James & Associates | 0.00% | Reduce -8.7% | 97,641 | $3.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -10.9% | 84,689 | $3.0M |
| Osaic Holdings, Inc. | 0.01% | Reduce -28.9% | 71,142 | $2.5M |
| Cetera Investment Advisers | 0.01% | Reduce -23.2% | 68,838 | $2.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +5.2% | 66,735 | $2.4M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -14.2% | 65,982 | $2.4M |
| Wealthcare Advisory Partners LLC | 0.07% | Reduce -8.6% | 65,958 | $2.4M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -1.6% | 60,882 | $2.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -26.3% | 55,793 | $2.0M |
| IFG Advisory, LLC | 0.11% | Add +0.7% | 49,339 | $1.8M |
| XML Financial, LLC | 0.17% | Add +0.9% | 46,598 | $1.7M |
| Stifel Financial Corp. | 0.00% | Add +3.5% | 41,548 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -2.6% | 40,552 | $1.5M |
| JT Stratford LLC | 0.26% | Add +3.8% | 39,412 | $1.4M |
| Sanctuary Advisors, LLC | 0.01% | — | 38,281 | $1.4M |
| Kestra Advisory Services, LLC | 0.01% | Add +2.8% | 37,701 | $1.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -53.4% | 30,619 | $1.1M |
| Mill Creek Capital Advisors, LLC | 0.03% | Reduce -88.6% | 28,661 | $1.0M |
| Citigroup Inc. | 0.00% | Add +5.3% | 28,561 | $1.0M |
| Jane Street Group, LLC | 0.00% | Add +16.5% | 26,879 | $963K |
| Citadel Advisors | 0.00% | Reduce -79.8% | 26,759 | $959K |
| CX Institutional | 0.04% | No change | 26,631 | $954K |
| MML Investors Services, LLC | 0.00% | Reduce -2.8% | 25,641 | $919K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -1.8% | 20,858 | $747K |
| Ameriprise Financial Inc. | 0.00% | Reduce -69.9% | 19,172 | $687K |
| Mariner, LLC | 0.00% | Reduce -3.6% | 17,386 | $623K |
| Pallas Capital Advisors LLC | 0.03% | Add +10.0% | 15,072 | $567K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | No change | 15,708 | $563K |
| Sykon Capital LLC | 0.21% | Add +95.2% | 15,188 | $544K |
| GTS Securities LLC | 0.01% | Reduce -81.0% | 15,094 | $541K |
| First Heartland Consultants, Inc. | 0.05% | Reduce -18.7% | 15,084 | $540K |
| Apexium Financial, LP | 0.04% | Reduce -11.0% | 13,988 | $501K |
| Susquehanna International Group, LLP | 0.00% | Reduce -65.8% | 13,907 | $498K |
| Stephens Inc. | 0.01% | No change | 13,515 | $484K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -16.8% | 13,504 | $484K |
| Synovus Financial Corp. | 0.01% | No change | 10,517 | $377K |
| Harbour Investments, Inc. | 0.01% | Add +38.7% | 8,896 | $319K |
| Arkadios Wealth Advisors | 0.02% | Add +0.9% | 7,596 | $272K |
| IHT Wealth Management, LLC | 0.01% | Reduce -5.2% | 7,527 | $270K |
| Intrepid Financial Planning Group LLC | 0.11% | Reduce -1.2% | 7,222 | $259K |
| Spire Wealth Management | 0.01% | Reduce -85.8% | 7,085 | $254K |
| Koshinski Asset Management, Inc. | 0.02% | Reduce -36.8% | 6,895 | $245K |
| Good Life Advisors, LLC | 0.02% | Reduce -2.2% | 6,312 | $226K |
| Stratos Wealth Partners, LTD. | 0.00% | No change | 6,080 | $218K |
| Advisory Services Network, LLC | 0.00% | Add +0.1% | 6,020 | $216K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -60.8% | 5,955 | $213K |
| Investors Research Corp | 0.04% | Reduce -30.1% | 4,238 | $152K |
| Triad Wealth Partners, LLC | 0.08% | New | 4,048 | $145K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -1.0% | 3,805 | $136K |
| International Assets Investment Management, LLC | 0.01% | New | 3,110 | $111K |
| Global Retirement Partners, LLC | 0.00% | New | 3,012 | $108K |
| Cwm, LLC | 0.00% | Reduce -4.3% | 2,953 | $106K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -6.3% | 2,950 | $106K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -23.3% | 2,800 | $100K |
| Lynx Investment Advisory | 0.07% | — | 2,680 | $96K |
| Principal Securities, Inc. | 0.00% | Reduce -0.1% | 2,571 | $92K |
| Arax Advisory Partners | 0.01% | Add +1.1% | 2,189 | $78K |
| Comerica Bank | 0.00% | Reduce -75.6% | 1,608 | $58K |
| FMR LLC | 0.00% | Add +12.5% | 1,437 | $51K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,196 | $43K |
| AdvisorNet Financial, Inc | 0.00% | No change | 944 | $34K |
| Continuum Advisory, LLC | 0.00% | No change | 640 | $23K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 444 | $16K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 368 | $13K |
| Sunbelt Securities, Inc. | 0.00% | No change | 345 | $12K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Add +1.1% | 264 | $9K |
| Geneos Wealth Management Inc. | 0.00% | Add +21.9% | 184 | $7K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 165 | $6K |
| Gradient Investments LLC | 0.00% | Reduce -1.2% | 163 | $6K |
| Brown Financial Advisors | 0.00% | — | 162 | $6K |
| Blue Trust, Inc. | 0.00% | No change | 150 | $6K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 142 | $5K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 47 | $2K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 3 | $1K |
| CIBC Private Wealth Group LLC | 0.00% | New | 6 | $213 |
"% of holder's portfolio" is LVHD's weight in each manager's 13F, not the share of Franklin U.S. Low Volatility the manager owns.