Fmr LLC Franklin International Low Vol Transaction History

Fmr LLC

$1.81 Trillion
Q3 2025

A detailed history of Fmr LLC transactions in Franklin International Low Vol stock. As of the latest transaction made, Fmr LLC holds 10,984 shares of LVHI stock, worth $402,563. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,984

Previous 1,113,592 99.01%

Holding current value

$402,563

Previous $36.2 Million 98.95%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$32.69 - $35.19 $36 Million - $38.8 Million	-1,102,608 Reduced 99.01%	10,984 $381,000
Q2 2025 Aug 14, 2025	BUY	$28.91 - $33.28 $26.8 Million - $30.9 Million	928,616 Added 502.02%	1,113,592 $36.2 Million
Q1 2025 May 12, 2025	BUY	$30.53 - $32.85 $5.56 Million - $5.98 Million	182,183 Added 6522.84%	184,976 $5.99 Million
Q4 2024 Feb 13, 2025	BUY	$29.98 - $31.57 $49,706 - $52,343	1,658 Added 146.08%	2,793 $85,000
Q3 2024 Nov 13, 2024	SELL	$28.72 - $31.28 $4,911 - $5,348	-171 Reduced 13.09%	1,135 $35,000

Q2 2024 Aug 13, 2024	BUY	$29.03 - $30.81 $24,791 - $26,311	854 Added 188.94%	1,306 $38,000
Q1 2024 May 13, 2024	SELL	$27.46 - $29.84 $54 - $59	-2 Reduced 0.44%	452 $13,000
Q4 2023 Feb 13, 2024	SELL	$26.39 - $28.5 $4,855 - $5,244	-184 Reduced 28.84%	454 $12,000
Q3 2023 Nov 13, 2023	BUY	$26.58 - $27.97 $15,416 - $16,222	580 Added 1000.0%	638 $17,000
Q2 2023 Aug 11, 2023	BUY	$26.62 - $27.89 $292 - $306	11 Added 23.4%	58 $1,000
Q1 2023 May 11, 2023	BUY	$25.88 - $27.25 $1,216 - $1,280	47 New	47 $1,000

Others Institutions Holding LVHI

# of Institutions

250

Shares Held

60.8M

Call Options Held

Put Options Held

12.1K

View Full List

About FRANKLIN INTERNATIONAL LOW VOL

Ticker LVHI
Sector ETFs
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