Franklin US Dividend BoosterXUDVETF
13F holders, Q1 2026 (March 31)11holders +1
2new positions
1sold out
1famous investor
$28.22avg. 13F price*
At the end of Q1 2026, 11 institutions reported holding Franklin US Dividend Booster (XUDV) in their 13F filings, up 1 from Q4 2025. 2 opened new positions and 1 sold out. The largest holders were Assetmark, Inc. ($22.6M), Franklin Resources Inc. ($16.6M) and Envestnet Asset Management Inc. ($5.6M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.3M |
| Exits | 1 | $11K |
All 13F filers, Q4 2025 → Q1 2026: 70,651 shares bought and 23,446 shares sold, net +47,205 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Assetmark, Inc. | 0.05% | Reduce -0.9% | 801,912 | $22.6M |
| Franklin Resources Inc. | 0.00% | No change | 590,000 | $16.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.9% | 197,776 | $5.6M |
| Cetera Investment Advisers | 0.01% | Reduce -4.2% | 165,734 | $4.7M |
| Raymond James Financial Inc. | 0.00% | Add +62.9% | 64,480 | $1.8M |
| Citadel Advisors | 0.00% | New | 42,161 | $1.2M |
| Invested Advisors | 0.60% | Reduce -0.3% | 20,924 | $590K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -0.3% | 11,076 | $313K |
| Rossby Financial, LCC | 0.02% | New | 3,594 | $101K |
| Royal Bank of Canada | 0.00% | Reduce -39.0% | 206 | $6K |
| 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.