Franklin International DividXIDVETF
13F holders, Q2 2025 (June 30)7holders +6
6new positions
0sold out
1famous investor
$30.79avg. 13F price*
At the end of Q2 2025, 7 institutions reported holding Franklin International Divid (XIDV) in their 13F filings, up 6 from Q1 2025. 6 opened new positions and 0 sold out. The largest holders were Assetmark, Inc. ($13.4M), Envestnet Asset Management Inc. ($3.3M) and Cetera Investment Advisers ($2.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Franklin International Divid
- CUSIP
- 35473P371
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $21.2M |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 688,124 shares bought and 171,216 shares sold, net +516,908 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Assetmark, Inc. | 0.03% | New | 434,656 | $13.4M |
| Envestnet Asset Management Inc. | 0.00% | New | 107,413 | $3.3M |
| Cetera Investment Advisers | 0.00% | New | 89,418 | $2.8M |
| Susquehanna International Group, LLP | 0.00% | New | 56,525 | $1.7M |
| Citadel Advisors | 0.00% | Reduce -90.7% | 17,500 | $539K |
| Park Square Financial Group, LLC | 0.00% | New | 92 | $3K |
| FMR LLC | 0.00% | New | 20 | $616 |
"% of holder's portfolio" is XIDV's weight in each manager's 13F, not the share of Franklin International Divid the manager owns.