FRK Dividend Growth ETFFRIZETF
13F holders, Q2 2026 (June 30)2holders −1
1new positions
1sold out
$26.22avg. 13F price*
At the end of Q2 2026, 2 institutions reported holding FRK Dividend Growth ETF (FRIZ) in their 13F filings, down 1 from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were Franklin Resources Inc. ($4.5M) and UBS Group AG ($26).
- Company
- FRK Dividend Growth ETF
- Filed as
- FRANKLIN TEMPLETON ETF TR (Q2 2026)
- CUSIP
- 35473P363
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $26 |
| Exits | 1 | $609K |
All 13F filers, Q1 2026 → Q2 2026: 20,001 shares bought and 24,730 shares sold, net −4,729 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Franklin Resources Inc. | 0.00% | Add +13.3% | 170,000 | $4.5M |
| UBS Group AG | 0.00% | New | 1 | $26 |
"% of holder's portfolio" is FRIZ's weight in each manager's 13F, not the share of FRK Dividend Growth ETF the manager owns.