Franklin US Dividend BoosterXUDVETF
13F holders, Q3 2025 (September 30)6holders −1
2new positions
3sold out
$26.72avg. 13F price*
At the end of Q3 2025, 6 institutions reported holding Franklin US Dividend Booster (XUDV) in their 13F filings, down 1 from Q2 2025. 2 opened new positions and 3 sold out. The largest holders were Assetmark, Inc. ($21.6M), Envestnet Asset Management Inc. ($5.5M) and Cetera Investment Advisers ($4.6M).
- Company
- Franklin US Dividend Booster
- CUSIP
- 35473P389
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2.5M |
| Exits | 3 | $379K |
All 13F filers, Q2 2025 → Q3 2025: 102,993 shares bought and 28,010 shares sold, net +74,983 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Assetmark, Inc. | 0.05% | Reduce -1.6% | 807,942 | $21.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.7% | 205,325 | $5.5M |
| Cetera Investment Advisers | 0.01% | Add +2.9% | 171,263 | $4.6M |
| Osaic Holdings, Inc. | 0.00% | New | 92,539 | $2.5M |
| Morgan Stanley | 0.00% | New | 170 | $5K |
| UBS Group AG | 0.00% | Reduce -75.6% | 105 | $3K |
"% of holder's portfolio" is XUDV's weight in each manager's 13F, not the share of Franklin US Dividend Booster the manager owns.