Franklin U.S. Core DividendUDIVETF
13F holders, Q3 2024 (September 30)29holders
2new positions
2sold out
$44.80avg. 13F price*
At the end of Q3 2024, 29 institutions reported holding Franklin U.S. Core Dividend (UDIV) in their 13F filings, unchanged from Q2 2024. 2 opened new positions and 2 sold out. The largest holders were CreativeOne Wealth, LLC ($8.9M), LPL Financial LLC ($3.8M) and Sanctuary Advisors, LLC ($1.8M).
- Company
- Franklin U.S. Core Dividend
- CUSIP
- 35473P306
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $3K |
| Exits | 2 | $467K |
All 13F filers, Q2 2024 → Q3 2024: 136,582 shares bought and 601,634 shares sold, net −465,052 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| CreativeOne Wealth, LLC | 0.30% | Add +122.3% | 200,075 | $8.9M |
| LPL Financial LLC | 0.00% | Add +1.2% | 84,298 | $3.8M |
| Sanctuary Advisors, LLC | 0.01% | Add +22.5% | 38,197 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Add +48.1% | 31,490 | $1.4M |
| Cetera Investment Advisers | 0.00% | Reduce -5.6% | 25,372 | $1.1M |
| Bank of New York Mellon Corp | 0.00% | Add +17.4% | 16,434 | $734K |
| Franklin Resources Inc. | 0.00% | Reduce -97.3% | 15,844 | $722K |
| JPMorgan Chase & Co. | 0.00% | Add +13.7% | 14,425 | $644K |
| Old Mission Capital LLC | 0.01% | No change | 10,116 | $452K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -30.3% | 8,200 | $366K |
| Harbour Investments, Inc. | 0.01% | Add +58.1% | 8,033 | $359K |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.9% | 5,802 | $259K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -9.2% | 5,571 | $249K |
| Koshinski Asset Management, Inc. | 0.02% | Reduce -6.7% | 5,545 | $247K |
| Total Clarity Wealth Management, Inc. | 0.08% | Add +6.9% | 5,445 | $243K |
| Janney Montgomery Scott LLC | 0.00% | Add +1.9% | 5,441 | $243K |
| Jane Street Group, LLC | 0.00% | Reduce -8.3% | 5,089 | $227K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -12.6% | 5,035 | $225K |
| Bank of America Corp. | 0.00% | Reduce -1.9% | 3,205 | $143K |
| UBS Group AG | 0.00% | Add +51.5% | 1,809 | $81K |
| Global Retirement Partners, LLC | 0.00% | No change | 942 | $42K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -7.1% | 656 | $29K |
| Allworth Financial LP | 0.00% | Add +0.7% | 557 | $25K |
| Tidemark, LLC | 0.00% | No change | 173 | $8K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 106 | $5K |
| Principal Securities, Inc. | 0.00% | New | 56 | $3K |
| Archer Investment Corp | 0.00% | No change | 18 | $811 |
| Wells Fargo & Company | 0.00% | Reduce -50.0% | 1 | $47 |
| FMR LLC | 0.00% | New | 1 | $45 |
"% 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.