Franklin International DividXIDVETF
13F holders, Q2 2026 (June 30)10holders −2
1new positions
3sold out
$36.10avg. 13F price*
At the end of Q2 2026, 10 institutions reported holding Franklin International Divid (XIDV) in their 13F filings, down 2 from Q1 2026. 1 opened new positions and 3 sold out. The largest holders were Assetmark, Inc. ($17.3M), Franklin Resources Inc. ($10.8M) and Envestnet Asset Management Inc. ($4.5M).
- Company
- Franklin International Divid
- CUSIP
- 35473P371
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $14K |
| Exits | 3 | $7.4M |
All 13F filers, Q1 2026 → Q2 2026: 104,453 shares bought and 613,015 shares sold, net −508,562 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Assetmark, Inc. | 0.03% | Add +15.8% | 479,502 | $17.3M |
| Franklin Resources Inc. | 0.00% | Reduce -57.1% | 300,000 | $10.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +18.3% | 124,106 | $4.5M |
| Cetera Investment Advisers | 0.00% | Add +20.1% | 103,846 | $3.7M |
| Susquehanna International Group, LLP | 0.00% | Reduce -17.6% | 46,800 | $1.7M |
| Invested Advisors | 0.40% | Add +15.5% | 12,545 | $453K |
| Rossby Financial, LCC | 0.01% | Add +17.9% | 2,176 | $79K |
| Meramec Financial Planners, LLC | 0.01% | New | 377 | $14K |
| Royal Bank of Canada | 0.00% | Reduce -29.2% | 153 | $6K |
| CoreCap Advisors, LLC | 0.00% | No change | 68 | $2K |
"% of holder's portfolio" is XIDV's weight in each manager's 13F, not the share of Franklin International Divid the manager owns.