FRANKLIN INTERNATIONAL LOW V - Security Detail

Security Name:	FRANKLIN INTERNATIONAL LOW V
Ticker:	LVHI
Security Type:	OTHER
Exchange:	US
CUSIP:	52468L505

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.62B	-	132	-
2024-09-30	$0.82B	+32.5%	149	+12.9%
2024-12-31	$0.83B	+1.7%	128	-14.1%

Institution	Value	Shares	% of Portfolio
SK WEALTH MANAGEMENT, LLC	$12.4M	406K	6.3%
FRONTIER ASSET MANAGEMENT, LLC	$12.5M	410K	4.1%
SIERRA OCEAN, LLC	$4.4M	145K	3.6%
RETIREMENT PLANNING GROUP, LLC / NY	$3.3M	106K	3.6%
KOLINSKY WEALTH MANAGEMENT, LLC	$5.1M	166K	3.1%
LAKERIDGE WEALTH MANAGEMENT LLC	$3.3M	107K	1.7%
GG GROUP VENTURES, LLC	$1.2M	37K	1.5%
MONTIS FINANCIAL, LLC	$3.6M	119K	1.1%
TRADEMARK FINANCIAL MANAGEMENT, LLC	$1.3M	41K	1.0%
BENCHMARK FINANCIAL WEALTH ADVISORS, LLC	$2.8M	90K	0.9%
GREAT VALLEY ADVISOR GROUP, INC.	$34.0M	1,113K	0.8%
SILVERLAKE WEALTH MANAGEMENT LLC	$1.9M	62K	0.7%
PER STIRLING CAPITAL MANAGEMENT, LLC.	$4.8M	158K	0.7%
AMERICAN ALPHA ADVISORS, LLC	$0.7M	21K	0.6%
TRUE VISION MN LLC	$0.7M	21K	0.4%
BLAKE SCHUTTER THEIL WEALTH ADVISORS, LLC	$0.3M	11K	0.4%
ETHOS FINANCIAL GROUP, LLC	$2.9M	94K	0.4%
PERENNIAL INVESTMENT ADVISORS, LLC	$2.9M	96K	0.4%
AXIS WEALTH PARTNERS, LLC	$0.4M	13K	0.4%
SOVRAN ADVISORS, LLC	$2.5M	80K	0.4%
L.M. KOHN & COMPANY	$1.0M	33K	0.3%
INDIE ASSET PARTNERS, LLC	$0.3M	9K	0.2%
PRINCIPLE WEALTH PARTNERS LLC	$3.0M	98K	0.2%
PINNACLE FINANCIAL PARTNERS INC	$10.1M	329K	0.2%
ATLANTIC PRIVATE WEALTH, LLC	$0.2M	6K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
RWJ	US	INVESCO S&P SMALLCAP 600	0.013	2	158
IHDG	US	WISDOMTREE INTERNATIONAL HED	0.010	2	206
JCPB	US	JPMORGAN CORE PLUS BOND ETF	0.008	2	237
XMHQ	US	INVESCO S&P MIDCAP QUAL ETF	0.007	2	290
AVUS	US	AVANTIS U.S. EQUITY ETF	0.006	2	317
JEPI	US	JPMORGAN EQUITY PREMIUM INCO	0.006	5	870
MOAT	US	VANECK MORNINGSTAR WIDE MOAT	0.006	3	524
COWZ	US	PACER US CASH COWS 100 ETF	0.005	3	592
SCHG	US	SCHWAB US LARGE-CAP GROWTH	0.004	4	935
IVV	US	ISHARES CORE S&P 500 ETF	0.003	7	2481
DFAC	US	DIMENSIONAL US CORE EQUITY 2	0.003	2	712
IVW	US	ISHARES S&P 500 GROWTH ETF	0.002	3	1282
SCHX	US	SCHWAB US LARGE-CAP ETF	0.002	2	950
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.002	2	1025
MSFT	US	MICROSOFT CORP	0.002	8	4177
AAPL	US	APPLE INC	0.002	7	3956
VUG	US	VANGUARD GROWTH ETF	0.002	3	1698
AMZN	US	AMAZON.COM INC	0.002	7	3975
SPY	US	SPDR S&P 500 ETF TRUST	0.002	5	2907
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.001	3	2173
NVDA	US	NVIDIA CORP	0.001	5	3653
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	3	2323
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.001	4	3146
NOW	US	SERVICENOW INC	0.001	2	1651
ABBV	US	ABBVIE INC	0.001	3	2567