Franklin Resources
CGDV icon

Franklin Resources’s Capital Group Dividend Value ETF CGDV Stock Holding History

Franklin Resources’s Portfolio CGDV Stock Details CGDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,845
Closed -$204K – 3143
2025
Q3 		$204K Sell
4,845
-889
-16% -$36.5K ﹤0.01% 2828
2025
Q2 		$226K Buy
+5,734
New +$208K ﹤0.01% 2698

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Bank of America
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Cetera Investment Advisers
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Wells Fargo
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Franklin Resources's CGDV Position: Q4 2025 in Review

Franklin Resources sold out of Capital Group Dividend Value ETF (CGDV) in Q4 2025, closing a stake of 4,845 shares — an estimated $204K sold.

Franklin Resources first reported a position in CGDV in Q2 2025 and held it in 2 quarters. The position peaked at $226K in Q2 2025. 701 funds tracked by Wall St. Rank hold CGDV as of Q4 2025.

  • Franklin Resources reported no remaining Capital Group Dividend Value ETF position as of Q4 2025 after selling out during the quarter.
  • Franklin Resources sold 4,845 Capital Group Dividend Value ETF shares in Q4 2025, an estimated $204K.
  • Franklin Resources first reported a position in Capital Group Dividend Value ETF in Q2 2025 and held it in 2 quarters.
  • Franklin Resources's Capital Group Dividend Value ETF position peaked at $226K in Q2 2025.
  • 701 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q4 2025.

Based on Franklin Resources's 13F filing for Q4 2025, filed 11 Feb 2026.