Franklin US Dividend BoosterXUDVETF
13F holders, Q2 2025 (June 30)7holders +5
5new positions
0sold out
1famous investor
$25.52avg. 13F price*
At the end of Q2 2025, 7 institutions reported holding Franklin US Dividend Booster (XUDV) in their 13F filings, up 5 from Q1 2025. 5 opened new positions and 0 sold out. The largest holders were Assetmark, Inc. ($20.9M), Envestnet Asset Management Inc. ($5.1M) and Cetera Investment Advisers ($4.2M). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $30.3M |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 1,187,681 shares bought and 27,856 shares sold, net +1,159,825 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Assetmark, Inc. | 0.05% | New | 820,785 | $20.9M |
| Envestnet Asset Management Inc. | 0.00% | New | 199,887 | $5.1M |
| Cetera Investment Advisers | 0.01% | New | 166,417 | $4.2M |
| Citadel Advisors | 0.00% | Reduce -65.5% | 14,679 | $375K |
| UBS Group AG | 0.00% | New | 430 | $11K |
| Park Square Financial Group, LLC | 0.00% | New | 162 | $4K |
| FMR LLC | 0.00% | Reduce -50.0% | 1 | $26 |
"% of holder's portfolio" is XUDV's weight in each manager's 13F, not the share of Franklin US Dividend Booster the manager owns.