Franklin U.S. Core DividendUDIVETF
13F holders, Q1 2026 (March 31)35holders −1
3new positions
3sold out
1famous investor
$51.60avg. 13F price*
At the end of Q1 2026, 35 institutions reported holding Franklin U.S. Core Dividend (UDIV) in their 13F filings, down 1 from Q4 2025. 3 opened new positions and 3 sold out. The largest holders were CreativeOne Wealth, LLC ($28.6M), LPL Financial LLC ($20.8M) and Franklin Resources Inc. ($12.9M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $781K |
| Exits | 3 | $766K |
All 13F filers, Q4 2025 → Q1 2026: 238,578 shares bought and 232,836 shares sold, net +5,742 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| CreativeOne Wealth, LLC | 0.67% | Add +8.7% | 554,831 | $28.6M |
| LPL Financial LLC | 0.01% | Add +59.9% | 402,446 | $20.8M |
| Franklin Resources Inc. | 0.00% | Reduce -44.5% | 250,122 | $12.9M |
| Raymond James Financial Inc. | 0.00% | Add +6.7% | 89,006 | $4.6M |
| Arkadios Wealth Advisors | 0.05% | Add +3.5% | 59,522 | $3.1M |
| Cetera Investment Advisers | 0.00% | Add +3.7% | 54,361 | $2.8M |
| Sanctuary Advisors, LLC | 0.01% | Add +14.1% | 52,487 | $2.7M |
| Prepared Retirement Institute LLC | 0.81% | Reduce -0.6% | 31,466 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -21.3% | 25,884 | $1.3M |
| BAM Wealth Management, LLC | 0.89% | Add +13.4% | 23,031 | $1.2M |
| Bank of New York Mellon Corp | 0.00% | Add +52.5% | 21,956 | $1.1M |
| JPMorgan Chase & Co. | 0.00% | Add +5.8% | 19,380 | $973K |
| Citadel Advisors | 0.00% | Reduce -7.4% | 14,915 | $770K |
| Atria Investments, Inc | 0.01% | Reduce -7.7% | 11,478 | $592K |
| Bank of America Corp. | 0.00% | Reduce -35.0% | 8,702 | $449K |
| Integrated Wealth Concepts LLC | 0.00% | New | 8,300 | $428K |
| Goldman Sachs Group Inc. | 0.00% | Add +3.0% | 7,536 | $389K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -11.8% | 7,231 | $373K |
| Total Clarity Wealth Management, Inc. | 0.08% | Add +2.5% | 6,953 | $359K |
| Jane Street Group, LLC | 0.00% | New | 5,873 | $303K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +8.7% | 5,063 | $261K |
| Koshinski Asset Management, Inc. | 0.01% | No change | 4,225 | $218K |
| Truist Financial Corp. | 0.00% | No change | 4,170 | $215K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.1% | 4,163 | $215K |
| Medallion Wealth Advisors, LLC | 0.03% | No change | 1,700 | $88K |
| Osaic Holdings, Inc. | 0.00% | Reduce -62.1% | 1,518 | $78K |
| Private Trust Co. NA | 0.00% | No change | 1,018 | $53K |
| UBS Group AG | 0.00% | New | 950 | $49K |
| Allworth Financial LP | 0.00% | Add +0.4% | 561 | $29K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -0.4% | 491 | $25K |
| National Bank of Canada | 0.00% | No change | 400 | $21K |
| Harbour Investments, Inc. | 0.00% | Add +272.1% | 253 | $13K |
| Tidemark, LLC | 0.00% | No change | 173 | $9K |
| FMR LLC | 0.00% | No change | 164 | $8K |
| 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.