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LVHI

31 quarters

Position history for LPL Financial LLCLPL Financial LLC's holdings in FRANKLIN INTERNATIONAL LOW V

Yes. LPL Financial holds 12,678,832 shares of LVHI (Franklin International Low), worth $514.6M, as of its Q2 2026 13F filing. It increased the position by 1,584,107 shares (+14.3%) from Q1 2026. LPL Financial has held LVHI in every 13F on record since Q4 2018, 31 quarterly filings. LVHI is 0.1% of LPL Financial's reported 13F portfolio.

Current Value

$514.6M

Current Shares

12.7M

Total Value Change

+$513.6M

Total Shares Change

+12.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
12.7M
+14.3%
$514.6M0.1%$40.24
43
2026-Q1
Increased
11.1M
+11.2%
$449.8M0.1%$39.59
42
2025-Q4
Increased
10M
+16.3%
$367.2M0.1%$35.81
43
2025-Q3
Increased
8.6M
+8.3%
$298.1M0.1%$33.05
34
2025-Q2
Increased
7.9M
+23.9%
$257.9M0.1%$30.67
37
2025-Q1
Increased
6.4M
+57.0%
$207.1M0.1%$30.00
43
2024-Q4
Increased
4.1M
+30.4%
$124.3M0.1%$28.17
38
2024-Q3
Increased
3.1M
+14.0%
$97.1M0.0%$28.00
34
2024-Q2
Increased
2.7M
+29.3%
$81.2M0.0%$26.47
37
2024-Q1
Increased
2.1M
+13.7%
$63.1M0.0%$26.20
33
2023-Q4
Increased
1.9M
+27.9%
$51.6M0.0%$24.30
37
2023-Q3
Increased
1.5M
+27.1%
$39.8M0.0%$22.93
36
2023-Q2
Increased
1.1M
+115.1%
$31.2M0.0%$22.61
47
2023-Q1
Increased
533,237
+62.3%
$14.4M0.0%$21.93
41
2022-Q4
Increased
328,633
+70.8%
$8.4M0.0%$20.69
41
2022-Q3
Increased
192,387
+8.6%
$4.6M0.0%$18.77
29
2022-Q2
Increased
177,128
+130.7%
$4.5M0.0%$19.77
43
2022-Q1
Increased
76,768
+19.7%
$2.1M0.0%$20.32
31
2021-Q4
Increased
64,154
+29.7%
$1.7M0.0%$19.93
32
2021-Q3
Increased
49,453
+21.2%
$1.3M0.0%$19.05
30
2021-Q2
Increased
40,794
+33.4%
$1.1M0.0%$19.03
32
2021-Q1
Increased
30,590
+14.4%
$776,0000.0%$18.45
28
2020-Q4
Increased
26,745
+6.1%
$626,0000.0%$16.86
26
2020-Q3
Decreased
25,214
-9.9%
$554,0000.0%$15.53
0
2020-Q2
Decreased
27,988
-9.0%
$619,0000.0%$15.52
0
2020-Q1
Increased
30,741
+3.0%
$636,0000.0%$14.36
25
2019-Q4
Increased
29,855
+0.8%
$797,0000.0%$18.48
25
2019-Q3
Increased
29,626
+22.5%
$792,0000.0%$17.85
30
2019-Q2
Decreased
24,181
-7.9%
$636,0000.0%$17.44
0
2019-Q1
Decreased
26,259
-34.5%
$680,0000.0%$16.96
0
2018-Q4
First report
40,087
-
$968,0000.0%$15.61
0

Other major holders of LVHI: Morgan Stanley, Northwestern Mutual Wealth Management Co., Bank of America Corp.

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