Franklin International Low VLVHIETF

13F holders, Q3 2024 (September 30)
150holders +16
26new positions
12sold out
1famous investor
$31.07avg. 13F price*

At the end of Q3 2024, 150 institutions reported holding Franklin International Low V (LVHI) in their 13F filings, up 16 from Q2 2024. 26 opened new positions and 12 sold out. The largest holders were LPL Financial LLC ($97.1M), Morgan Stanley ($65.0M) and Envestnet Asset Management Inc. ($57.8M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Franklin International Low V
Filed as
LEGG MASON ETF INVT (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions26$19.0M
Exits12$3.0M

All 13F filers, Q2 2024 → Q3 2024: 6,074,413 shares bought and 457,993 shares sold, net +5,616,420 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 150 holders

LPL Financial LLC 0.04% Add +14.0% 3,123,457 $97.1M
Morgan Stanley 0.00% Reduce -3.2% 2,091,676 $65.0M
Envestnet Asset Management Inc. 0.02% Add +866.8% 1,860,377 $57.8M
Bank of America Corp. 0.00% Add +3.8% 1,743,413 $54.2M
Wells Fargo & Company 0.01% Add +99.0% 1,061,814 $33.0M
Great Valley Advisor Group, Inc. 0.77% Add +20.2% 1,010,299 $31.4M
Cetera Investment Advisers 0.07% Add +9.0% 1,008,042 $31.3M
UBS Group AG 0.01% Add +32.6% 949,502 $29.5M
Stifel Financial Corp. 0.03% Add +3.2% 937,697 $29.1M
Commonwealth Equity Services, LLC 0.04% Add +14.4% 881,183 $27.4M
HighTower Advisors, LLC 0.04% Add +5.6% 788,703 $24.5M
Osaic Holdings, Inc. 0.05% Add +5.9% 681,964 $21.2M
Raymond James Financial Services Advisors, Inc. 0.03% Add +30.6% 645,334 $20.1M
Ameriprise Financial Inc. 0.01% Add +30.3% 636,533 $19.8M
Insight Wealth Strategies, LLC 2.40% Add +33.8% 585,938 $18.2M
Raymond James & Associates 0.01% Add +19.6% 546,738 $17.0M
MML Investors Services, LLC 0.05% Add +46.1% 443,107 $13.8M
Frontier Asset Management, LLC 4.54% Add +639.4% 440,696 $13.7M
SK Wealth Management, LLC 6.29% — 405,369 $12.3M
Jane Street Group, LLC 0.02% Reduce -15.6% 378,032 $11.7M
Cornerstone Wealth Group, LLC 0.92% Add +164.0% 355,132 $11.0M
Cedar Mountain Advisors, LLC 2.30% Add +4.6% 328,261 $10.2M
Royal Bank of Canada 0.00% Add +11.4% 288,620 $9.0M
Pinnacle Financial Partners Inc 0.17% Add +6.1% 276,470 $8.6M
Northwestern Mutual Wealth Management Co. 0.01% Add +163.8% 253,880 $7.9M
Cwm, LLC 0.03% Add +20.8% 247,907 $7.7M
Private Advisor Group, LLC 0.04% Reduce -4.1% 228,244 $7.1M
Sanctuary Advisors, LLC 0.04% Reduce -3.3% 218,812 $6.9M
Atria Investments, Inc 0.08% Reduce -0.8% 212,443 $6.6M
Federation des caisses Desjardins du Quebec 0.03% Add +0.8% 168,514 $5.2M
Boyce & Associates Wealth Consulting, Inc. 5.42% Add +4.8% 167,801 $5.2M
Atria Wealth Solutions, Inc. 0.06% Add +14.0% 162,801 $5.1M
Cambridge Investment Research Advisors, Inc. 0.02% Add +5.6% 144,007 $4.5M
Jones Financial Companies LLLP 0.00% Add +110.0% 141,556 $4.4M
Flow Traders U.S. LLC 0.22% Add +132.5% 138,781 $4.3M
Equitable Holdings, Inc. 0.04% Reduce -0.3% 125,140 $3.9M
Per Stirling Capital Management, LLC. 0.51% New 119,019 $3.7M
Montis Financial, LLC 1.21% Add +80.8% 109,154 $3.4M
Focus Financial Network, Inc. 0.14% Add +2.4% 106,419 $3.3M
Foresight Capital Management Advisors, Inc. 1.94% Add +6.6% 105,005 $3.3M
Lakeridge Wealth Management LLC 1.79% New 104,762 $3.3M
JPMorgan Chase & Co. 0.00% Reduce -9.4% 102,212 $3.2M
Avantax Advisory Services, Inc. 0.02% Add +22.9% 100,048 $3.1M
Independent Financial Group, LLC 0.11% Add +109.7% 93,827 $2.9M
Janney Montgomery Scott LLC 0.01% Add +282.1% 93,587 $2.9M
Principle Wealth Partners LLC 0.20% Reduce -3.5% 90,501 $2.8M
IFP Advisors, Inc 0.09% Reduce -42.1% 83,741 $2.6M
FinTrust Capital Advisors, LLC 0.43% Add +17.8% 81,331 $2.5M
Smart Money Group LLC 0.86% Add +5.0% 78,010 $2.4M
Stratos Wealth Advisors, LLC 0.11% Add +6.3% 75,633 $2.4M
Envestnet Portfolio Solutions, Inc. 0.01% New 67,658 $2.1M
Silverlake Wealth Management LLC 0.78% Add +21.3% 65,588 $2.0M
Benchmark Financial Wealth Advisors, LLC 0.65% Add +16.4% 62,369 $1.9M
Manning & Napier Advisors LLC 0.02% New 62,180 $1.9M
Sigma Planning Corp 0.06% Reduce -42.0% 59,500 $1.8M
Signature Estate & Investment Advisors LLC 0.04% Add +363.6% 58,863 $1.8M
Mariner, LLC 0.00% Add +20.9% 56,527 $1.8M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -15.9% 55,023 $1.7M
Trilogy Capital Inc. 0.09% Add +1.8% 54,628 $1.7M
Bright Futures Wealth Management, LLC. 0.73% Add +58.6% 48,450 $1.5M
Trademark Financial Management, LLC 1.02% Add +19.3% 41,261 $1.3M
Prudential Financial Inc. 0.00% New 40,488 $1.3M
Comerica Bank 0.01% No change 40,422 $1.3M
GG Group Ventures, LLC 1.80% Reduce -10.9% 39,845 $1.2M
Total Clarity Wealth Management, Inc. 0.38% Add +5.7% 38,371 $1.2M
Empirical Asset Management, LLC 0.41% Add +186.9% 36,945 $1.1M
Etfidea, LLC 0.34% No change 34,713 $1.1M
Kestra Advisory Services, LLC 0.01% Add +9.3% 34,361 $1.1M
Magnus Financial Group LLC 0.11% No change 34,239 $1.1M
KMG Fiduciary Partners, LLC 0.09% New 34,009 $1.1M
Titleist Asset Management, LLC 0.15% Add +2.5% 33,523 $1.0M
L.M. Kohn & Company 0.26% Add +0.6% 32,955 $1.0M
Diversify Advisory Services, LLC 0.06% Add +0.0% 32,734 $1.0M
Wedbush Securities Inc. 0.04% Add +1.2% 31,509 $979K
Cherry Creek Investment Advisors, Inc. 0.48% Add +9.0% 29,989 $932K
Aviance Capital Partners, LLC 0.12% Add +1.2% 29,805 $926K
Dynamic Advisor Solutions LLC 0.03% Reduce -6.9% 29,273 $910K
Choreo, LLC 0.01% Add +0.1% 28,409 $884K
Ieq Capital, LLC 0.01% Add +101.0% 26,813 $833K
Shore Point Advisors, LLC 0.40% Add +0.4% 24,069 $748K
TrueMark Investments, LLC 0.24% Reduce -59.2% 23,821 $740K
Cibc World Market Inc. 0.00% Add +4.0% 23,619 $734K
Principal Securities, Inc. 0.02% Add +42.8% 23,169 $720K
American Alpha Advisors, LLC 0.67% — 23,132 $719K
Fortis Group Advisors, LLC 0.13% Add +1.4% 22,209 $690K
Perigon Wealth Management, LLC 0.02% New 21,725 $675K
True Vision MN LLC 0.40% New 21,262 $661K
Truist Financial Corp. 0.00% Add +3.2% 21,077 $655K
Freestate Advisors LLC 0.64% — 19,684 $612K
Raymond James Trust N.A. 0.01% No change 19,290 $600K
Advisory Services Network, LLC 0.01% No change 18,567 $550K
Regal Investment Advisors LLC 0.04% Reduce -6.5% 17,193 $534K
Farther Finance Advisors, LLC 0.02% New 16,884 $525K
Strategic Blueprint, LLC 0.03% New 16,870 $524K
D. E. Shaw & Co. 0.00% Reduce -9.9% 15,336 $477K
Mirae Asset Global Investments Co., Ltd. 0.00% New 15,200 $475K
Kelly Financial Services LLC 0.15% Reduce -37.7% 13,582 $422K
Perennial Investment Advisors, LLC 0.05% Reduce -13.4% 13,425 $417K
Oppenheimer & Co. Inc. 0.01% New 13,397 $416K
Csenge Advisory Group 0.02% Reduce -2.1% 12,915 $404K

"% 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 150 holders