Franklin U.S. Core DividendUDIVETF
13F holders, Q2 2026 (June 30)43holders +8
10new positions
2sold out
$60.10avg. 13F price*
At the end of Q2 2026, 43 institutions reported holding Franklin U.S. Core Dividend (UDIV) in their 13F filings, up 8 from Q1 2026. 10 opened new positions and 2 sold out. The largest holders were CreativeOne Wealth, LLC ($36.2M), LPL Financial LLC ($26.5M) and MML Investors Services, LLC ($17.2M).
- Company
- Franklin U.S. Core Dividend
- CUSIP
- 35473P306
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $22.4M |
| Exits | 2 | $1.1M |
All 13F filers, Q1 2026 → Q2 2026: 505,484 shares bought and 267,523 shares sold, net +237,961 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders
| CreativeOne Wealth, LLC | 0.78% | Add +8.6% | 602,634 | $36.2M |
| LPL Financial LLC | 0.01% | Add +9.8% | 441,685 | $26.5M |
| MML Investors Services, LLC | 0.04% | New | 285,976 | $17.2M |
| Raymond James Financial Inc. | 0.00% | Add +12.5% | 100,143 | $6.0M |
| Arkadios Wealth Advisors | 0.06% | Add +1.2% | 60,242 | $3.6M |
| Cetera Investment Advisers | 0.00% | Add +9.9% | 59,734 | $3.6M |
| Systelligence, LLC | 0.58% | New | 57,394 | $3.4M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -3.8% | 50,474 | $3.0M |
| Susquehanna International Group, LLP | 0.00% | Add +45.2% | 37,572 | $2.3M |
| Prepared Retirement Institute LLC | 0.83% | Add +2.6% | 32,291 | $1.9M |
| BAM Wealth Management, LLC | 1.14% | Add +32.1% | 30,418 | $1.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.5% | 21,185 | $1.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -6.0% | 18,210 | $1.1M |
| Franklin Resources Inc. | 0.00% | Reduce -94.1% | 14,772 | $888K |
| Triad Wealth Partners, LLC | 0.04% | New | 10,657 | $648K |
| Atria Investments, Inc | 0.01% | Reduce -8.8% | 10,472 | $629K |
| Osaic Holdings, Inc. | 0.00% | Add +510.9% | 9,273 | $557K |
| Bank of America Corp. | 0.00% | Reduce -2.8% | 8,456 | $508K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -2.9% | 7,315 | $440K |
| Total Clarity Wealth Management, Inc. | 0.09% | Add +5.0% | 7,300 | $439K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.1% | 7,076 | $425K |
| Principal Securities, Inc. | 0.00% | New | 6,468 | $389K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -36.9% | 5,235 | $315K |
| MCF Advisors LLC | 0.01% | New | 5,091 | $307K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +10.4% | 4,597 | $276K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -12.6% | 4,423 | $266K |
| Virtu Financial LLC | 0.01% | New | 4,368 | $262K |
| Koshinski Asset Management, Inc. | 0.01% | No change | 4,225 | $254K |
| Truist Financial Corp. | 0.00% | No change | 4,170 | $251K |
| Register Financial Advisors LLC | 0.03% | New | 1,454 | $87K |
| Private Trust Co. NA | 0.00% | No change | 1,018 | $61K |
| Global Retirement Partners, LLC | 0.00% | — | 942 | $57K |
| Morgan Stanley | 0.00% | New | 800 | $48K |
| Medallion Wealth Advisors, LLC | 0.01% | Reduce -64.7% | 600 | $36K |
| Allworth Financial LP | 0.00% | Reduce -8.9% | 511 | $31K |
| Geneos Wealth Management Inc. | 0.00% | No change | 491 | $30K |
| National Bank of Canada | 0.00% | No change | 400 | $24K |
| International Assets Investment Management, LLC | 0.00% | New | 350 | $21K |
| First Command Advisory Services, Inc. | 0.00% | New | 218 | $13K |
| Tidemark, LLC | 0.00% | No change | 173 | $10K |
| Harbour Investments, Inc. | 0.00% | Reduce -33.6% | 168 | $10K |
| FMR LLC | 0.00% | No change | 164 | $10K |
| UBS Group AG | 0.00% | Reduce -90.8% | 87 | $5K |
"% of holder's portfolio" is UDIV's weight in each manager's 13F, not the share of Franklin U.S. Core Dividend the manager owns.