Franklin International DividXIDVETF
13F holders, Q1 2026 (March 31)12holders +2
3new positions
1sold out
1famous investor
$36.28avg. 13F price*
At the end of Q1 2026, 12 institutions reported holding Franklin International Divid (XIDV) in their 13F filings, up 2 from Q4 2025. 3 opened new positions and 1 sold out. The largest holders were Franklin Resources Inc. ($25.4M), Assetmark, Inc. ($15.0M) and Citadel Advisors ($7.1M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $285K |
| Exits | 1 | $8K |
All 13F filers, Q4 2025 → Q1 2026: 156,072 shares bought and 175,657 shares sold, net −19,585 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Franklin Resources Inc. | 0.01% | Reduce -17.6% | 700,000 | $25.4M |
| Assetmark, Inc. | 0.03% | Reduce -2.4% | 414,078 | $15.0M |
| Citadel Advisors | 0.01% | Add +304.2% | 196,949 | $7.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.6% | 104,882 | $3.8M |
| Cetera Investment Advisers | 0.00% | Reduce -4.9% | 86,428 | $3.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -9.2% | 56,800 | $2.1M |
| Invested Advisors | 0.40% | Reduce -0.6% | 10,865 | $394K |
| Ameritas Advisory Services, LLC | 0.01% | New | 5,679 | $206K |
| Rossby Financial, LCC | 0.01% | New | 1,846 | $67K |
| Morgan Stanley | 0.00% | New | 324 | $12K |
| Royal Bank of Canada | 0.00% | No change | 216 | $8K |
| 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.