Franklin U.S. Core DividendUDIVETF
13F holders, Q2 2024 (June 30)29holders +5
4new positions
0sold out
$42.04avg. 13F price*
At the end of Q2 2024, 29 institutions reported holding Franklin U.S. Core Dividend (UDIV) in their 13F filings, up 5 from Q1 2024. 4 opened new positions and 0 sold out. The largest holders were Franklin Resources Inc. ($25.2M), CreativeOne Wealth, LLC ($3.8M) and LPL Financial LLC ($3.5M).
- Company
- Franklin U.S. Core Dividend
- CUSIP
- 35473P306
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $952K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 62,875 shares bought and 319,485 shares sold, net −256,610 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Franklin Resources Inc. | 0.01% | Reduce -25.4% | 598,610 | $25.2M |
| CreativeOne Wealth, LLC | 0.19% | Add +57.4% | 90,015 | $3.8M |
| LPL Financial LLC | 0.00% | Add +3.9% | 83,275 | $3.5M |
| Sanctuary Advisors, LLC | 0.01% | — | 31,186 | $1.2M |
| Cetera Investment Advisers | 0.00% | Reduce -40.7% | 26,877 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -41.7% | 21,256 | $895K |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.5% | 13,996 | $590K |
| JPMorgan Chase & Co. | 0.00% | Add +10.4% | 12,688 | $534K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -80.9% | 11,769 | $496K |
| Virtu Financial LLC | 0.03% | New | 11,095 | $467K |
| Old Mission Capital LLC | 0.01% | No change | 10,116 | $426K |
| Osaic Holdings, Inc. | 0.00% | Reduce -83.5% | 6,234 | $263K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.8% | 6,135 | $258K |
| Koshinski Asset Management, Inc. | 0.02% | New | 5,945 | $256K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -0.4% | 5,760 | $243K |
| Jane Street Group, LLC | 0.00% | Add +0.1% | 5,552 | $234K |
| Janney Montgomery Scott LLC | 0.00% | New | 5,341 | $225K |
| Total Clarity Wealth Management, Inc. | 0.07% | No change | 5,095 | $215K |
| Harbour Investments, Inc. | 0.01% | Add +181.0% | 5,080 | $214K |
| Bank of America Corp. | 0.00% | Reduce -4.0% | 3,267 | $138K |
| UBS Group AG | 0.00% | Reduce -3.2% | 1,194 | $50K |
| Global Retirement Partners, LLC | 0.00% | No change | 942 | $40K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -13.9% | 706 | $30K |
| Allworth Financial LP | 0.00% | No change | 553 | $24K |
| Tidemark, LLC | 0.00% | No change | 173 | $7K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 106 | $4K |
| Archer Investment Corp | 0.00% | No change | 18 | $760 |
| Morgan Stanley | 0.00% | Add +100.0% | 2 | $88 |
| Wells Fargo & Company | 0.00% | Add +100.0% | 2 | $67 |
"% 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.