Franklin International Low VLVHIETF

13F holders, Q2 2024 (June 30)
134holders +14
23new positions
11sold out
2famous investors
$29.65avg. 13F price*

At the end of Q2 2024, 134 institutions reported holding Franklin International Low V (LVHI) in their 13F filings, up 14 from Q1 2024. 23 opened new positions and 11 sold out. The largest holders were LPL Financial LLC ($81.2M), Morgan Stanley ($64.0M) and Bank of America Corp. ($49.8M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Franklin International Low V
Filed as
LEGG MASON ETF INVT (Q2 2024)
CUSIP
52468L505
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 120Q1 2024Q2 2024: 134Q2 2024Q3 2024: 150Q3 2024Q4 2024: 167Q4 2024Q1 2025: 212Q1 2025Q2 2025: 232Q2 2025Q3 2025: 233Q3 2025Q4 2025: 279Q4 2025Q1 2026: 296Q1 2026Q2 2026: 310Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions23$10.0M
Exits11$11.2M

All 13F filers, Q1 2024 → Q2 2024: 4,213,003 shares bought and 866,662 shares sold, net +3,346,341 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 134 holders

LPL Financial LLC 0.04% Add +29.3% 2,740,686 $81.2M
Morgan Stanley 0.01% Add +38.7% 2,160,779 $64.0M
Bank of America Corp. 0.00% Reduce -14.4% 1,678,877 $49.8M
Cetera Investment Advisers 0.06% Add +10.9% 924,896 $27.4M
Stifel Financial Corp. 0.03% Add +21.3% 908,707 $26.9M
Great Valley Advisor Group, Inc. 0.70% Add +19.5% 840,386 $24.9M
Commonwealth Equity Services, LLC 0.04% Add +19.5% 770,454 $22.8M
HighTower Advisors, LLC 0.03% Add +25.3% 746,900 $22.1M
UBS Group AG 0.01% Add +54.5% 715,906 $21.2M
Osaic Holdings, Inc. 0.05% Add +17.0% 643,722 $19.1M
Wells Fargo & Company 0.00% Add +449.9% 533,701 $15.8M
Raymond James Financial Services Advisors, Inc. 0.02% Add +76.6% 494,072 $14.6M
Ameriprise Financial Inc. 0.00% Add +95.2% 488,350 $14.5M
Raymond James & Associates 0.01% Add +142.8% 457,180 $13.6M
Jane Street Group, LLC 0.01% Add +10.1% 447,784 $13.3M
Insight Wealth Strategies, LLC 1.85% Add +3.0% 437,817 $13.0M
Cedar Mountain Advisors, LLC 2.30% Add +5.5% 313,804 $9.3M
MML Investors Services, LLC 0.04% Reduce -11.9% 303,336 $9.0M
Pinnacle Financial Partners Inc 0.17% Add +18.1% 260,531 $7.7M
Royal Bank of Canada 0.00% Add +2.9% 259,136 $7.7M
Private Advisor Group, LLC 0.05% Reduce -1.8% 237,930 $7.1M
Sanctuary Advisors, LLC 0.05% — 226,313 $6.7M
Atria Investments, Inc 0.08% Add +0.9% 214,077 $6.3M
Cwm, LLC 0.03% Add +18.3% 205,263 $6.1M
Envestnet Asset Management Inc. 0.00% Reduce -26.0% 192,433 $5.7M
Federation des caisses Desjardins du Quebec 0.03% Add +0.4% 167,168 $5.0M
Boyce & Associates Wealth Consulting, Inc. 5.58% Add +5.4% 160,133 $4.7M
IFP Advisors, Inc 0.17% Reduce -0.0% 144,586 $4.3M
Atria Wealth Solutions, Inc. 0.05% Add +3.0% 142,806 $4.2M
Cambridge Investment Research Advisors, Inc. 0.01% Add +5.5% 136,314 $4.0M
Cornerstone Wealth Group, LLC 0.36% Add +0.6% 134,530 $4.0M
Equitable Holdings, Inc. 0.04% Add +15.9% 125,582 $3.7M
JPMorgan Chase & Co. 0.00% Reduce -3.2% 112,806 $3.3M
Focus Financial Network, Inc. 0.14% Add +2.2% 103,927 $3.2M
Sigma Planning Corp 0.10% Reduce -4.7% 102,675 $3.0M
Foresight Capital Management Advisors, Inc. 1.98% Add +3.0% 98,513 $2.9M
Northwestern Mutual Wealth Management Co. 0.00% Add +53.0% 96,226 $2.9M
Principle Wealth Partners LLC 0.21% Add +16.4% 93,743 $2.8M
Avantax Advisory Services, Inc. 0.02% Reduce -13.0% 81,389 $2.4M
Smart Money Group LLC 0.81% Add +3.8% 74,333 $2.3M
Stratos Wealth Advisors, LLC 0.10% Add +11.0% 71,164 $2.1M
FinTrust Capital Advisors, LLC 0.37% Add +56.5% 69,059 $2.0M
Jones Financial Companies LLLP 0.00% Add +2608.8% 67,396 $2.0M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -15.2% 65,430 $1.9M
Montis Financial, LLC 0.82% Add +297.1% 60,378 $1.8M
Flow Traders U.S. LLC 0.09% Add +18.9% 59,695 $1.8M
Frontier Asset Management, LLC 0.64% Reduce -1.2% 59,601 $1.8M
TrueMark Investments, LLC 0.59% New 58,344 $1.7M
Silverlake Wealth Management LLC 0.66% New 54,088 $1.6M
Trilogy Capital Inc. 0.09% Reduce -15.0% 53,643 $1.6M
Benchmark Financial Wealth Advisors, LLC 0.59% Add +50.2% 53,592 $1.6M
Mariner, LLC 0.00% Add +3.4% 46,752 $1.4M
OneAscent Financial Services LLC 0.18% Add +4.9% 44,842 $1.3M
GG Group Ventures, LLC 1.84% — 44,727 $1.3M
Independent Financial Group, LLC 0.05% New 44,741 $1.3M
Comerica Bank 0.01% Add +0.1% 40,422 $1.2M
Arden Trust Co 0.16% No change 38,392 $1.1M
Total Clarity Wealth Management, Inc. 0.37% Add +140.5% 36,303 $1.1M
Etfidea, LLC 0.35% No change 34,713 $1.0M
Trademark Financial Management, LLC 0.83% New 34,587 $1.0M
Magnus Financial Group LLC 0.11% Reduce -6.8% 34,239 $1.0M
Diversify Advisory Services, LLC 0.05% Reduce -0.1% 32,730 $981K
L.M. Kohn & Company 0.26% Add +2.0% 32,751 $971K
Titleist Asset Management, LLC 0.15% Add +1.2% 32,716 $970K
Dynamic Advisor Solutions LLC 0.03% Reduce -6.8% 31,431 $932K
Kestra Advisory Services, LLC 0.01% Reduce -6.3% 31,424 $931K
Wedbush Securities Inc. 0.03% Add +0.2% 31,135 $923K
Bright Futures Wealth Management, LLC. 0.49% Add +2.5% 30,548 $908K
Aviance Capital Partners, LLC 0.12% Add +6.2% 29,446 $873K
Choreo, LLC 0.01% Reduce -10.6% 28,368 $849K
Cherry Creek Investment Advisors, Inc. 0.43% New 27,517 $816K
Janney Montgomery Scott LLC 0.00% Add +40.3% 24,496 $726K
Shore Point Advisors, LLC 0.40% Add +1.1% 23,974 $711K
Cibc World Market Inc. 0.00% Reduce -10.0% 22,700 $673K
Fortis Group Advisors, LLC 0.13% Add +4.9% 21,903 $649K
Kelly Financial Services LLC 0.23% Reduce -43.9% 21,799 $646K
Truist Financial Corp. 0.00% New 20,417 $605K
Raymond James Trust N.A. 0.01% Reduce -11.0% 19,290 $572K
Advisory Services Network, LLC 0.01% Add +72.7% 18,567 $550K
Regal Investment Advisors LLC 0.04% Add +0.2% 18,383 $545K
Financial Advocates Investment Management 0.03% Reduce -9.1% 18,361 $544K
D. E. Shaw & Co. 0.00% Add +34.2% 17,031 $505K
Thrivent Financial for Lutherans 0.00% Add +59.6% 16,219 $481K
Principal Securities, Inc. 0.01% Add +4.4% 16,227 $481K
Perennial Investment Advisors, LLC 0.07% Add +0.0% 15,505 $460K
Stephens Inc. 0.01% Add +13.4% 14,496 $430K
Ieq Capital, LLC 0.01% New 13,342 $395K
Baird Financial Group, Inc. 0.00% Reduce -5.7% 13,284 $394K
LexAurum Advisors, LLC 0.10% Add +1.9% 13,252 $393K
Csenge Advisory Group 0.02% Reduce -53.6% 13,192 $391K
Empirical Asset Management, LLC 0.14% New 12,877 $382K
Berger Financial Group, Inc 0.03% Add +3.1% 12,722 $377K
Signature Estate & Investment Advisors LLC 0.01% New 12,696 $376K
WCG Wealth Advisors LLC 0.03% Add +0.0% 12,289 $364K
Rathbones Group PLC 0.00% Reduce -18.9% 12,083 $358K
Thoroughbred Financial Services, LLC 0.02% Add +21.8% 11,728 $347K
Clarus Group, Inc. 0.13% New 10,119 $300K
Verus Capital Partners, LLC 0.03% Add +20.2% 9,564 $283K
Creekside Partners 0.15% — 9,143 $271K
Belpointe Asset Management LLC 0.02% Reduce -0.1% 8,768 $260K

"% of holder's portfolio" is LVHI's weight in each manager's 13F, not the share of Franklin International Low V the manager owns.

Show all 134 holders