Franklin U.S. Core DividendUDIVETF
13F holders, Q4 2025 (December 31)36holders
5new positions
4sold out
1famous investor
$53.15avg. 13F price*
At the end of Q4 2025, 36 institutions reported holding Franklin U.S. Core Dividend (UDIV) in their 13F filings, unchanged from Q3 2025. 5 opened new positions and 4 sold out. The largest holders were CreativeOne Wealth, LLC ($27.1M), Franklin Resources Inc. ($24.0M) and LPL Financial LLC ($13.4M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.4M |
| Exits | 4 | $724K |
All 13F filers, Q3 2025 → Q4 2025: 643,560 shares bought and 15,214 shares sold, net +628,346 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| CreativeOne Wealth, LLC | 0.66% | Add +10.8% | 510,565 | $27.1M |
| Franklin Resources Inc. | 0.01% | Add +2715.8% | 450,972 | $24.0M |
| LPL Financial LLC | 0.00% | Add +47.6% | 251,636 | $13.4M |
| Raymond James Financial Inc. | 0.00% | Add +13.4% | 83,399 | $4.4M |
| Arkadios Wealth Advisors | 0.06% | Add +9.6% | 57,496 | $3.1M |
| Cetera Investment Advisers | 0.00% | Add +7.6% | 52,400 | $2.8M |
| Sanctuary Advisors, LLC | 0.01% | Add +8.4% | 46,021 | $2.4M |
| Susquehanna International Group, LLP | 0.00% | Add +83.8% | 32,898 | $1.7M |
| Prepared Retirement Institute LLC | 0.85% | Add +1.1% | 31,645 | $1.7M |
| BAM Wealth Management, LLC | 0.78% | Add +40.0% | 20,317 | $1.1M |
| JPMorgan Chase & Co. | 0.00% | Add +1.7% | 18,320 | $974K |
| Citadel Advisors | 0.00% | New | 16,108 | $856K |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.5% | 14,394 | $765K |
| Bank of America Corp. | 0.00% | Add +47.9% | 13,392 | $712K |
| Mercer Global Advisors Inc. | 0.00% | Add +0.5% | 13,268 | $705K |
| Atria Investments, Inc | 0.01% | Add +40.5% | 12,429 | $661K |
| Envestnet Asset Management Inc. | 0.00% | Add +3.3% | 8,202 | $436K |
| Goldman Sachs Group Inc. | 0.00% | New | 7,315 | $389K |
| Total Clarity Wealth Management, Inc. | 0.09% | Add +1.0% | 6,781 | $360K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -3.1% | 4,660 | $248K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.8% | 4,251 | $226K |
| Koshinski Asset Management, Inc. | 0.01% | Reduce -14.2% | 4,225 | $225K |
| Truist Financial Corp. | 0.00% | No change | 4,170 | $222K |
| Osaic Holdings, Inc. | 0.00% | Add +2.2% | 4,009 | $213K |
| Medallion Wealth Advisors, LLC | 0.03% | No change | 1,700 | $90K |
| Private Trust Co. NA | 0.00% | New | 1,018 | $54K |
| Global Retirement Partners, LLC | 0.00% | No change | 942 | $50K |
| Kestra Advisory Services, LLC | 0.00% | New | 927 | $49K |
| Allworth Financial LP | 0.00% | Add +0.5% | 559 | $30K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -1.0% | 493 | $26K |
| National Bank of Canada | 0.00% | No change | 400 | $21K |
| Lloyd Advisory Services, LLC. | 0.00% | New | 212 | $11K |
| Tidemark, LLC | 0.00% | No change | 173 | $9K |
| FMR LLC | 0.00% | No change | 164 | $9K |
| Harbour Investments, Inc. | 0.00% | No change | 68 | $4K |
| Sunbelt Securities, Inc. | 0.00% | No change | 55 | $3K |
"% 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.