Franklin US Dividend BoosterXUDVETF
13F holders, Q4 2025 (December 31)10holders +4
7new positions
3sold out
$26.48avg. 13F price*
At the end of Q4 2025, 10 institutions reported holding Franklin US Dividend Booster (XUDV) in their 13F filings, up 4 from Q3 2025. 7 opened new positions and 3 sold out. The largest holders were Assetmark, Inc. ($21.4M), Franklin Resources Inc. ($15.6M) and Envestnet Asset Management Inc. ($5.4M).
- Company
- Franklin US Dividend Booster
- CUSIP
- 35473P389
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $17.5M |
| Exits | 3 | $2.5M |
All 13F filers, Q3 2025 → Q4 2025: 666,256 shares bought and 92,814 shares sold, net +573,442 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Assetmark, Inc. | 0.04% | Add +0.2% | 809,452 | $21.4M |
| Franklin Resources Inc. | 0.00% | New | 590,000 | $15.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.2% | 205,734 | $5.4M |
| Cetera Investment Advisers | 0.01% | Add +1.0% | 173,032 | $4.6M |
| Raymond James Financial Inc. | 0.00% | New | 39,584 | $1.0M |
| Invested Advisors | 0.58% | New | 20,980 | $556K |
| Ameritas Advisory Services, LLC | 0.01% | New | 11,109 | $294K |
| Wells Fargo & Company | 0.00% | New | 429 | $11K |
| Royal Bank of Canada | 0.00% | New | 338 | $9K |
| CoreCap Advisors, LLC | 0.00% | New | 128 | $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.