Franklin U.S. Core DividendUDIVETF
13F holders, Q1 2024 (March 31)24holders
$40.39avg. 13F price*
At the end of Q1 2024, 24 institutions reported holding Franklin U.S. Core Dividend (UDIV) in their 13F filings. The largest holders were Franklin Resources Inc. ($32.4M), LPL Financial LLC ($3.2M) and Envestnet Asset Management Inc. ($2.5M).
- Company
- Franklin U.S. Core Dividend
- CUSIP
- 35473P306
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.5M |
| Exits | 2 | $465K |
Ownership 24 holders
| Franklin Resources Inc. | 0.01% | Reduce -21.7% | 801,837 | $32.4M |
| LPL Financial LLC | 0.00% | Add +50.7% | 80,180 | $3.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +80.5% | 61,488 | $2.5M |
| CreativeOne Wealth, LLC | 0.09% | New | 57,198 | $2.3M |
| Cetera Investment Advisers | 0.00% | Add +13.3% | 45,345 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.5% | 37,797 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Add +12.1% | 36,473 | $1.5M |
| Bank of New York Mellon Corp | 0.00% | Add +21.2% | 14,663 | $592K |
| JPMorgan Chase & Co. | 0.00% | Add +41.7% | 11,494 | $464K |
| Old Mission Capital LLC | 0.01% | Reduce -9.6% | 10,116 | $409K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +13.8% | 6,444 | $260K |
| Stratos Wealth Partners, LTD. | 0.00% | No change | 5,785 | $234K |
| Jane Street Group, LLC | 0.00% | Reduce -76.1% | 5,544 | $224K |
| Total Clarity Wealth Management, Inc. | 0.07% | New | 5,095 | $206K |
| Bank of America Corp. | 0.00% | Reduce -10.4% | 3,403 | $137K |
| Harbour Investments, Inc. | 0.00% | Add +721.8% | 1,808 | $73K |
| UBS Group AG | 0.00% | Add +1.1% | 1,234 | $50K |
| Global Retirement Partners, LLC | 0.00% | No change | 942 | $38K |
| Geneos Wealth Management Inc. | 0.00% | Add +40.2% | 820 | $33K |
| Allworth Financial LP | 0.00% | New | 553 | $22K |
| Tidemark, LLC | 0.00% | No change | 173 | $7K |
| Archer Investment Corp | 0.00% | No change | 18 | $725 |
| Morgan Stanley | 0.00% | New | 1 | $50 |
| Wells Fargo & Company | 0.00% | No change | 1 | $40 |
"% 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.