Franklin US Dividend BoosterXUDVETF
13F holders, Q2 2026 (June 30)11holders
1new positions
1sold out
1famous investor
$31.33avg. 13F price*
At the end of Q2 2026, 11 institutions reported holding Franklin US Dividend Booster (XUDV) in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were Assetmark, Inc. ($29.2M), Franklin Resources Inc. ($17.4M) and Envestnet Asset Management Inc. ($7.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Franklin US Dividend Booster
- CUSIP
- 35473P389
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $24K |
| Exits | 1 | $313K |
All 13F filers, Q1 2026 → Q2 2026: 263,279 shares bought and 46,592 shares sold, net +216,687 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Assetmark, Inc. | 0.05% | Add +16.4% | 933,457 | $29.2M |
| Franklin Resources Inc. | 0.00% | Reduce -5.9% | 555,000 | $17.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +19.8% | 237,000 | $7.4M |
| Cetera Investment Advisers | 0.01% | Add +23.2% | 204,200 | $6.4M |
| Raymond James Financial Inc. | 0.00% | Add +76.1% | 113,541 | $3.6M |
| Citadel Advisors | 0.00% | Reduce -1.2% | 41,645 | $1.3M |
| Invested Advisors | 0.68% | Add +16.7% | 24,422 | $765K |
| Rossby Financial, LCC | 0.02% | Add +18.5% | 4,258 | $133K |
| Meramec Financial Planners, LLC | 0.01% | New | 734 | $24K |
| Royal Bank of Canada | 0.00% | Add +42.2% | 293 | $9K |
| CoreCap Advisors, LLC | 0.00% | No change | 128 | $4K |
"% of holder's portfolio" is XUDV's weight in each manager's 13F, not the share of Franklin US Dividend Booster the manager owns.