Franklin International DividXIDVETF
13F holders, Q4 2025 (December 31)10holders +4
6new positions
2sold out
1famous investor
$34.05avg. 13F price*
At the end of Q4 2025, 10 institutions reported holding Franklin International Divid (XIDV) in their 13F filings, up 4 from Q3 2025. 6 opened new positions and 2 sold out. The largest holders were Franklin Resources Inc. ($28.9M), Assetmark, Inc. ($14.4M) and Envestnet Asset Management Inc. ($3.7M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $31.0M |
| Exits | 2 | $1.6M |
All 13F filers, Q3 2025 → Q4 2025: 911,043 shares bought and 51,302 shares sold, net +859,741 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Franklin Resources Inc. | 0.01% | New | 850,000 | $28.9M |
| Assetmark, Inc. | 0.03% | Reduce -0.0% | 424,202 | $14.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.4% | 109,940 | $3.7M |
| Cetera Investment Advisers | 0.00% | Reduce -1.3% | 90,861 | $3.1M |
| Susquehanna International Group, LLP | 0.00% | Add +1.4% | 62,544 | $2.1M |
| Citadel Advisors | 0.00% | New | 48,726 | $1.7M |
| Invested Advisors | 0.39% | New | 10,934 | $372K |
| Wells Fargo & Company | 0.00% | New | 229 | $8K |
| Royal Bank of Canada | 0.00% | New | 216 | $7K |
| CoreCap Advisors, LLC | 0.00% | New | 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.