Franklin U.S. Low VolatilityLVHDETF
13F holders, Q3 2024 (September 30)83holders −5
4new positions
10sold out
1famous investor
$40.72avg. 13F price*
At the end of Q3 2024, 83 institutions reported holding Franklin U.S. Low Volatility (LVHD) in their 13F filings, down 5 from Q2 2024. 4 opened new positions and 10 sold out. The largest holders were Financial Engines Advisors L.L.C. ($46.4M), Albion Financial Group ($46.4M) and Morgan Stanley ($43.1M). 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 (Q3 2024)
- CUSIP
- 52468L406
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $694K |
| Exits | 10 | $1.8M |
All 13F filers, Q2 2024 → Q3 2024: 120,462 shares bought and 1,443,725 shares sold, net −1,323,263 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 83 holders
| Financial Engines Advisors L.L.C. | 0.10% | Reduce -1.5% | 1,138,950 | $46.4M |
| Albion Financial Group | 3.22% | Reduce -40.6% | 1,138,725 | $46.4M |
| Morgan Stanley | 0.00% | Reduce -1.8% | 1,057,692 | $43.1M |
| LPL Financial LLC | 0.01% | Reduce -25.9% | 763,896 | $31.1M |
| Bank of America Corp. | 0.00% | Reduce -7.9% | 510,721 | $20.8M |
| UBS Group AG | 0.00% | Reduce -2.0% | 396,523 | $16.1M |
| Wells Fargo & Company | 0.00% | Reduce -1.6% | 278,356 | $11.3M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -14.3% | 230,774 | $9.4M |
| Avantax Advisory Services, Inc. | 0.06% | Add +4.4% | 208,933 | $8.5M |
| Royal Bank of Canada | 0.00% | Reduce -21.6% | 207,999 | $8.5M |
| Private Advisor Group, LLC | 0.04% | Reduce -0.6% | 156,943 | $6.4M |
| Sovereign Investment Advisors, LLC | 1.94% | Add +3.1% | 145,635 | $5.9M |
| Allworth Financial LP | 0.03% | Reduce -1.4% | 135,031 | $5.5M |
| Raymond James & Associates | 0.00% | Add +1.0% | 98,576 | $4.0M |
| Wealthcare Advisory Partners LLC | 0.08% | Reduce -1.8% | 64,744 | $2.6M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -3.1% | 63,934 | $2.6M |
| Cetera Investment Advisers | 0.01% | Reduce -11.2% | 61,155 | $2.5M |
| JPMorgan Chase & Co. | 0.00% | Add +8.6% | 60,573 | $2.5M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -7.5% | 56,298 | $2.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +78.2% | 54,558 | $2.2M |
| IFG Advisory, LLC | 0.14% | Add +8.3% | 53,415 | $2.2M |
| XML Financial, LLC | 0.19% | Add +5.8% | 49,286 | $2.0M |
| Citadel Advisors | 0.00% | Add +66.8% | 44,621 | $1.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -34.0% | 44,041 | $1.8M |
| JT Stratford LLC | 0.29% | Add +6.7% | 42,033 | $1.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +0.0% | 40,566 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Reduce -43.3% | 40,336 | $1.6M |
| Centurion Wealth Management LLC | 0.51% | — | 39,543 | $1.6M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -2.7% | 36,668 | $1.5M |
| Stifel Financial Corp. | 0.00% | Reduce -13.0% | 36,157 | $1.5M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -11.7% | 33,813 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Add +142.3% | 33,704 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -65.7% | 29,046 | $1.2M |
| Citigroup Inc. | 0.00% | Reduce -1.5% | 28,123 | $1.1M |
| Mill Creek Capital Advisors, LLC | 0.03% | Reduce -6.5% | 26,788 | $1.1M |
| CX Institutional | 0.05% | No change | 26,631 | $1.1M |
| Ameriprise Financial Inc. | 0.00% | Add +6.6% | 20,443 | $832K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -5.9% | 19,622 | $799K |
| MML Investors Services, LLC | 0.00% | Reduce -30.0% | 17,954 | $731K |
| Pallas Capital Advisors LLC | 0.03% | Add +14.6% | 17,279 | $700K |
| Mariner, LLC | 0.00% | Reduce -5.8% | 16,370 | $667K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | No change | 15,708 | $640K |
| Sykon Capital LLC | 0.22% | Add +2.6% | 15,577 | $634K |
| First Heartland Consultants, Inc. | 0.07% | Add +3.2% | 15,562 | $634K |
| Apexium Financial, LP | 0.04% | No change | 13,988 | $570K |
| Stephens Inc. | 0.01% | No change | 13,515 | $550K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -9.3% | 12,254 | $499K |
| GTS Securities LLC | 0.01% | Reduce -33.8% | 10,000 | $407K |
| Harbour Investments, Inc. | 0.01% | Add +6.2% | 9,443 | $384K |
| Arkadios Wealth Advisors | 0.02% | Add +23.7% | 9,398 | $383K |
| Synovus Financial Corp. | 0.00% | Reduce -11.2% | 9,338 | $380K |
| Migdal Insurance & Financial Holdings Ltd. | 0.01% | Add +119.7% | 8,359 | $340K |
| Spire Wealth Management | 0.01% | Add +2.5% | 7,265 | $296K |
| Intrepid Financial Planning Group LLC | 0.12% | Reduce -3.9% | 6,942 | $283K |
| Good Life Advisors, LLC | 0.02% | Reduce -0.5% | 6,278 | $256K |
| Stratos Wealth Partners, LTD. | 0.00% | No change | 6,080 | $248K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.2% | 5,943 | $242K |
| Jones Financial Companies LLLP | 0.00% | New | 5,484 | $222K |
| HRT Financial LP | 0.00% | New | 5,365 | $218K |
| Advisory Services Network, LLC | 0.00% | No change | 6,020 | $216K |
| Equitable Holdings, Inc. | 0.00% | New | 4,962 | $202K |
| Investors Research Corp | 0.04% | Add +4.5% | 4,428 | $180K |
| Cwm, LLC | 0.00% | Add +33.0% | 3,926 | $160K |
| International Assets Investment Management, LLC | 0.01% | No change | 3,110 | $127K |
| Global Retirement Partners, LLC | 0.00% | No change | 3,012 | $123K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -6.8% | 2,750 | $112K |
| Principal Securities, Inc. | 0.00% | Reduce -1.1% | 2,543 | $104K |
| Arax Advisory Partners | 0.01% | Add +1.0% | 2,210 | $90K |
| FMR LLC | 0.00% | Add +36.5% | 1,962 | $80K |
| Comerica Bank | 0.00% | No change | 1,608 | $65K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -42.9% | 1,599 | $65K |
| Private Trust Co. NA | 0.01% | New | 1,256 | $51K |
| AdvisorNet Financial, Inc | 0.00% | No change | 944 | $38K |
| NewEdge Advisors, LLC | 0.00% | Reduce -42.3% | 690 | $28K |
| Continuum Advisory, LLC | 0.00% | Reduce -15.6% | 540 | $22K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 444 | $18K |
| CIBC Private Wealth Group LLC | 0.00% | Add +6066.7% | 370 | $15K |
| Sunbelt Securities, Inc. | 0.00% | No change | 345 | $14K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Add +1.1% | 267 | $10K |
| Geneos Wealth Management Inc. | 0.00% | No change | 184 | $7K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 165 | $7K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +1.4% | 144 | $6K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 3 | $1K |
"% 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.