Franklin Resources
HDV

Franklin Resources’s iShares Core High Dividend ETF HDV Stock Holding History

Franklin Resources’s Portfolio HDV Stock Details HDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.3M Buy
594,785
+325,450
+121% +$8.85M ﹤0.01% 1083
2026
Q1 		$7.31M Buy
269,335
+675
+0.3% +$18K ﹤0.01% 1361
2025
Q4 		$6.53M Sell
268,660
-22,590
-8% -$549K ﹤0.01% 1293
2025
Q3 		$7.13M Buy
291,250
+4,150
+1% +$100K ﹤0.01% 1284
2025
Q2 		$6.73M Sell
287,100
-95,580
-25% -$2.2M ﹤0.01% 1264
2025
Q1 		$9.27M Buy
382,680
+420
+0.1% +$9.82K ﹤0.01% 1129
2024
Q4 		$8.58M Buy
382,260
+76,835
+25% +$1.81M ﹤0.01% 1168
2024
Q3 		$7.29M Buy
305,425
+7,880
+3% +$180K ﹤0.01% 1231
2024
Q2 		$6.47M Buy
297,545
+1,885
+0.6% +$41K ﹤0.01% 1232
2024
Q1 		$6.52M Sell
295,660
-6,130
-2% -$129K ﹤0.01% 1229
2023
Q4 		$6.16M Buy
301,790
+292,275
+3,072% +$5.76M ﹤0.01% 1059
2023
Q3 		$188K Sell
9,515
-315,480
-97% -$6.46M ﹤0.01% 2333
2023
Q2 		$6.55M Buy
324,995
+101,080
+45% +$2.03M ﹤0.01% 1039
2023
Q1 		$4.55M Sell
223,915
-241,800
-52% -$4.96M ﹤0.01% 1117
2022
Q4 		$9.71M Buy
465,715
+42,555
+10% +$871K 0.01% 949
2022
Q3 		$7.73M Buy
423,160
+62,530
+17% +$1.26M ﹤0.01% 989
2022
Q2 		$7.24M Sell
360,630
-48,280
-12% -$1.02M ﹤0.01% 1028
2022
Q1 		$8.74M Sell
408,910
-1,031,750
-72% -$21.4M ﹤0.01% 1043
2021
Q4 		$29.1M Buy
1,440,660
+580,660
+68% +$11.4M 0.01% 792
2021
Q3 		$16.2M Buy
860,000
+855,710
+19,947% +$16.6M 0.01% 943
2021
Q2 		$82K Buy
4,290
+4,165
+3,332% +$80.9K ﹤0.01% 1929
2021
Q1 		$2K Hold
125
– – ﹤0.01% 1976
2020
Q4 		$2K Hold
125
– – ﹤0.01% 1901
2020
Q3 		$2K Sell
125
-275
-69% -$4.58K ﹤0.01% 1855
2020
Q2 		$7K Buy
+400
New +$6.46K ﹤0.01% 1662

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Franklin Resources's HDV Position: Q2 2026 in Review

Franklin Resources increased its iShares Core High Dividend ETF (HDV) stake by 121% in Q2 2026, buying an estimated $8.85M and bringing the position to 594,785 shares worth $16.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1083.

Franklin Resources first reported a position in HDV in Q2 2020 and has held it in 25 quarters since. The position peaked at $29.1M in Q4 2021. 879 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • Franklin Resources held 594,785 shares of iShares Core High Dividend ETF worth $16.3M as of Q2 2026.
  • Franklin Resources bought 325,450 iShares Core High Dividend ETF shares in Q2 2026, an estimated $8.85M.
  • iShares Core High Dividend ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1083 holding.
  • Franklin Resources first reported a position in iShares Core High Dividend ETF in Q2 2020 and has held it in 25 quarters since.
  • Franklin Resources's iShares Core High Dividend ETF position peaked at $29.1M in Q4 2021.
  • 879 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.