Funds holding Franklin International Low Vol
ISIN US52468L5057 · United States · LEI 549300U5VMZRL3H15M55
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 24.5M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Hedgeye Capital Allocation ETF ETF Opportunities Trust | 441,579 | 18.9M $ | 6.58 % | as of Jul 31, 2026 ↗ |
| Frontier Asset Total International Equity ETF ADVISORS' INNER CIRCLE FUND II | 131,923 | 5.6M $ | 7.31 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Frontier Asset Total International Equity ETF ADVISORS' INNER CIRCLE FUND II | 7.31 % | as of Jul 31, 2026 ↗ |
| Hedgeye Capital Allocation ETF ETF Opportunities Trust | 6.58 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | -1 | 573,502 | +309.4 % |
| 2026Q2 | 3 | +1 | 140,097 | +18.1 % |
| 2026Q1 | 2 | 0 | 118,591 | +0.8 % |
| 2025Q4 | 2 | 0 | 117,632 | +4.3 % |
| 2025Q3 | 2 | 0 | 112,834 | -5.1 % |
| 2025Q2 | 2 | 0 | 118,844 | -4.8 % |
| 2025Q1 | 2 | +1 | 124,803 | +423.9 % |
| 2024Q4 | 1 | 0 | 23,821 | -59.2 % |
| 2024Q3 | 1 | 58,344 |
Institutional managers
291 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| LPL Financial LLC | 11,094,725 | 449.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 4,592,088 | 186.2M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,365,409 | 177M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 4,180,541 | 169.5M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 2,687,618 | 109M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 2,544,461 | 103.2M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 2,074,736 | 84.1M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,792,778 | 72.7M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 1,595,752 | 63.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,543,314 | 62.6M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 1,504,273 | 61M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 1,473,108 | 59.7M $ | as of Mar 31, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | 1,460,882 | 59.2M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 1,458,851 | 59.1M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,297,842 | 52.6M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 1,256,723 | 50.9M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,207,979 | 49M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 1,185,279 | 48.1M $ | as of Mar 31, 2026 |
| CWM, LLC | 1,178,190 | 47.8M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 1,127,751 | 45.7M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 975,241 | 39.5M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 961,006 | 39M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 795,826 | 32.3M $ | as of Mar 31, 2026 |
| Csenge Advisory Group | 761,719 | 30.9M $ | as of Mar 31, 2026 |
| Equitable Holdings, Inc. | 674,785 | 24.8M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Franklin International Low Vol". https://titelia.com/en/stocks/franklin-international-low-vol-US52468L5057