Franklin International DividXIDVETF
13F holders, Q3 2025 (September 30)6holders −1
2new positions
3sold out
$32.30avg. 13F price*
At the end of Q3 2025, 6 institutions reported holding Franklin International Divid (XIDV) in their 13F filings, down 1 from Q2 2025. 2 opened new positions and 3 sold out. The largest holders were Assetmark, Inc. ($13.7M), Envestnet Asset Management Inc. ($3.6M) and Cetera Investment Advisers ($3.0M).
- Company
- Franklin International Divid
- CUSIP
- 35473P371
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.6M |
| Exits | 3 | $542K |
All 13F filers, Q2 2025 → Q3 2025: 60,376 shares bought and 28,021 shares sold, net +32,355 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Assetmark, Inc. | 0.03% | Reduce -2.4% | 424,247 | $13.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.7% | 110,360 | $3.6M |
| Cetera Investment Advisers | 0.00% | Add +3.0% | 92,063 | $3.0M |
| Susquehanna International Group, LLP | 0.00% | Add +9.1% | 61,674 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | New | 49,623 | $1.6M |
| UBS Group AG | 0.00% | New | 12 | $388 |
"% of holder's portfolio" is XIDV's weight in each manager's 13F, not the share of Franklin International Divid the manager owns.