Franklin U.S. Core DividendUDIVETF
13F holders, Q2 2025 (June 30)36holders +3
4new positions
2sold out
1famous investor
$48.23avg. 13F price*
At the end of Q2 2025, 36 institutions reported holding Franklin U.S. Core Dividend (UDIV) in their 13F filings, up 3 from Q1 2025. 4 opened new positions and 2 sold out. The largest holders were CreativeOne Wealth, LLC ($19.5M), LPL Financial LLC ($6.9M) and Arkadios Wealth Advisors ($2.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Franklin U.S. Core Dividend
- CUSIP
- 35473P306
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $4.1M |
| Exits | 2 | $220K |
All 13F filers, Q1 2025 → Q2 2025: 210,400 shares bought and 59,104 shares sold, net +151,296 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| CreativeOne Wealth, LLC | 0.51% | Add +14.4% | 405,076 | $19.5M |
| LPL Financial LLC | 0.00% | Add +12.4% | 142,675 | $6.9M |
| Arkadios Wealth Advisors | 0.08% | Reduce -24.4% | 52,732 | $2.5M |
| Raymond James Financial Inc. | 0.00% | New | 52,433 | $2.5M |
| Sanctuary Advisors, LLC | 0.01% | Add +2.4% | 42,692 | $2.1M |
| Virtu Financial LLC | 0.07% | New | 27,099 | $1.3M |
| Citadel Advisors | 0.00% | Add +176.8% | 26,825 | $1.3M |
| Cetera Investment Advisers | 0.00% | Add +5.6% | 26,645 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Add +67.4% | 23,372 | $1.1M |
| Avantax Advisory Services, Inc. | 0.00% | Add +86.6% | 18,557 | $895K |
| JPMorgan Chase & Co. | 0.00% | Reduce -6.9% | 18,117 | $874K |
| Franklin Resources Inc. | 0.00% | Reduce -12.3% | 15,711 | $758K |
| Prepared Retirement Institute LLC | 0.44% | Add +137.7% | 15,360 | $741K |
| Bank of New York Mellon Corp | 0.00% | Add +4.0% | 15,317 | $739K |
| Bank of America Corp. | 0.00% | Add +208.2% | 9,573 | $462K |
| Atria Investments, Inc | 0.01% | Add +24.7% | 8,978 | $433K |
| Envestnet Asset Management Inc. | 0.00% | Add +1.0% | 8,050 | $388K |
| Total Clarity Wealth Management, Inc. | 0.09% | Add +8.2% | 6,613 | $319K |
| Integrated Wealth Concepts LLC | 0.00% | Add +18.8% | 6,456 | $311K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +13.1% | 5,338 | $257K |
| Koshinski Asset Management, Inc. | 0.02% | No change | 5,140 | $248K |
| Stratos Wealth Partners, LTD. | 0.00% | No change | 4,810 | $232K |
| Truist Financial Corp. | 0.00% | New | 4,170 | $201K |
| Osaic Holdings, Inc. | 0.00% | Reduce -72.2% | 4,000 | $193K |
| Medallion Wealth Advisors, LLC | 0.03% | Add +16.4% | 1,700 | $82K |
| Principal Securities, Inc. | 0.00% | Add +307.3% | 1,226 | $59K |
| Harbour Investments, Inc. | 0.00% | Reduce -95.1% | 1,178 | $57K |
| UBS Group AG | 0.00% | New | 1,084 | $52K |
| Global Retirement Partners, LLC | 0.00% | — | 942 | $45K |
| Allworth Financial LP | 0.00% | Add +0.4% | 554 | $27K |
| Geneos Wealth Management Inc. | 0.00% | Add +1.0% | 498 | $24K |
| National Bank of Canada | 0.00% | No change | 483 | $23K |
| Tidemark, LLC | 0.00% | No change | 173 | $8K |
| FMR LLC | 0.00% | Add +16300.0% | 164 | $8K |
| Morgan Stanley | 0.00% | No change | 1 | $77 |
| Wells Fargo & Company | 0.00% | Add +100.0% | 2 | $76 |
"% 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.