Franklin U.S. Core DividendUDIVETF
13F holders, Q3 2025 (September 30)36holders
3new positions
3sold out
$52.38avg. 13F price*
At the end of Q3 2025, 36 institutions reported holding Franklin U.S. Core Dividend (UDIV) in their 13F filings, unchanged from Q2 2025. 3 opened new positions and 3 sold out. The largest holders were CreativeOne Wealth, LLC ($24.1M), LPL Financial LLC ($8.9M) and Raymond James Financial Inc. ($3.9M).
- Company
- Franklin U.S. Core Dividend
- CUSIP
- 35473P306
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $977K |
| Exits | 3 | $2.6M |
All 13F filers, Q2 2025 → Q3 2025: 162,062 shares bought and 64,523 shares sold, net +97,539 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| CreativeOne Wealth, LLC | 0.59% | Add +13.7% | 460,701 | $24.1M |
| LPL Financial LLC | 0.00% | Add +19.5% | 170,503 | $8.9M |
| Raymond James Financial Inc. | 0.00% | Add +40.2% | 73,530 | $3.9M |
| Arkadios Wealth Advisors | 0.07% | Reduce -0.5% | 52,468 | $2.7M |
| Cetera Investment Advisers | 0.00% | Add +82.8% | 48,708 | $2.6M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -0.6% | 42,446 | $2.2M |
| Prepared Retirement Institute LLC | 0.85% | Add +103.7% | 31,287 | $1.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.6% | 18,014 | $944K |
| Susquehanna International Group, LLP | 0.00% | Reduce -23.4% | 17,902 | $938K |
| Franklin Resources Inc. | 0.00% | Add +1.9% | 16,016 | $839K |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.6% | 14,614 | $766K |
| BAM Wealth Management, LLC | 0.59% | — | 14,512 | $760K |
| Mercer Global Advisors Inc. | 0.00% | New | 13,206 | $692K |
| Bank of America Corp. | 0.00% | Reduce -5.4% | 9,053 | $474K |
| Atria Investments, Inc | 0.01% | Reduce -1.4% | 8,848 | $464K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.4% | 7,941 | $416K |
| Integrated Wealth Concepts LLC | 0.00% | Add +6.6% | 6,880 | $360K |
| Total Clarity Wealth Management, Inc. | 0.09% | Add +1.6% | 6,716 | $352K |
| Jane Street Group, LLC | 0.00% | New | 5,393 | $283K |
| Koshinski Asset Management, Inc. | 0.02% | Reduce -4.2% | 4,925 | $258K |
| Stratos Wealth Partners, LTD. | 0.00% | No change | 4,810 | $252K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -14.5% | 4,563 | $239K |
| Truist Financial Corp. | 0.00% | No change | 4,170 | $218K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.9% | 3,922 | $199K |
| Medallion Wealth Advisors, LLC | 0.03% | No change | 1,700 | $89K |
| Principal Securities, Inc. | 0.00% | Add +2.8% | 1,260 | $66K |
| Global Retirement Partners, LLC | 0.00% | No change | 942 | $49K |
| Allworth Financial LP | 0.00% | Add +0.4% | 556 | $29K |
| Geneos Wealth Management Inc. | 0.00% | No change | 498 | $26K |
| National Bank of Canada | 0.00% | Reduce -17.2% | 400 | $21K |
| UBS Group AG | 0.00% | Reduce -73.0% | 293 | $15K |
| Tidemark, LLC | 0.00% | No change | 173 | $9K |
| FMR LLC | 0.00% | No change | 164 | $9K |
| Harbour Investments, Inc. | 0.00% | Reduce -94.2% | 68 | $4K |
| Sunbelt Securities, Inc. | 0.00% | New | 55 | $3K |
| Wells Fargo & Company | 0.00% | Reduce -50.0% | 1 | $51 |
"% 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.