Franklin Resources
UDIV icon

Franklin Resources’s Franklin US Core Dividend Tilt Index ETF UDIV Stock Holding History

Franklin Resources’s Portfolio UDIV Stock Details UDIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.9M Sell
250,122
-200,850
-45% -$10.8M ﹤0.01% 1142
2025
Q4 		$24M Buy
450,972
+434,956
+2,716% +$23M 0.01% 900
2025
Q3 		$839K Buy
16,016
+305
+2% +$15.3K ﹤0.01% 2198
2025
Q2 		$758K Sell
15,711
-2,195
-12% -$97.5K ﹤0.01% 2127
2025
Q1 		$783K Buy
17,906
+1,000
+6% +$45.8K ﹤0.01% 2074
2024
Q4 		$768K Buy
16,906
+1,062
+7% +$48.7K ﹤0.01% 2101
2024
Q3 		$722K Sell
15,844
-582,766
-97% -$25.1M ﹤0.01% 2123
2024
Q2 		$25.2M Sell
598,610
-203,227
-25% -$8.22M 0.01% 777
2024
Q1 		$32.4M Sell
801,837
-221,703
-22% -$8.53M 0.01% 716
2023
Q4 		$37.8M Buy
1,023,540
+1,001,015
+4,444% +$34.5M 0.02% 590
2023
Q3 		$745K Buy
22,525
+2,113
+10% +$72.9K ﹤0.01% 1729
2023
Q2 		$703K Hold
20,412
– – ﹤0.01% 1798
2023
Q1 		$658K Sell
20,412
-7,320
-26% -$230K ﹤0.01% 1608
2022
Q4 		$835K Buy
27,732
+695
+3% +$21.2K ﹤0.01% 1556
2022
Q3 		$770K Sell
27,037
-1,364
-5% -$43.7K ﹤0.01% 1572
2022
Q2 		$903K Sell
28,401
-4,093
-13% -$141K ﹤0.01% 1560
2022
Q1 		$1.18M Buy
32,494
+703
+2% +$25.4K ﹤0.01% 1569
2021
Q4 		$1.16M Sell
31,791
-2,560
-7% -$91.1K ﹤0.01% 1628
2021
Q3 		$1.18M Buy
34,351
+575
+2% +$20.2K ﹤0.01% 1585
2021
Q2 		$1.17M Sell
33,776
-8,818
-21% -$304K ﹤0.01% 1452
2021
Q1 		$1.42M Sell
42,594
-809
-2% -$26.1K ﹤0.01% 1415
2020
Q4 		$1.37M Sell
43,403
-4,242
-9% -$126K ﹤0.01% 1379
2020
Q3 		$1.32M Sell
47,645
-1,485
-3% -$41.3K ﹤0.01% 1323
2020
Q2 		$1.36M Sell
49,130
-38,352
-44% -$970K ﹤0.01% 1219
2020
Q1 		$2.04M Buy
87,482
+22,521
+35% +$637K ﹤0.01% 1093
2019
Q4 		$2M Buy
64,961
+2,190
+3% +$65.5K ﹤0.01% 1171
2019
Q3 		$1.83M Buy
62,771
+431
+0.7% +$12.5K ﹤0.01% 1180
2019
Q2 		$1.82M Buy
+62,340
New +$1.78M ﹤0.01% 1182
2017
Q4 		– Sell
-199,140
Closed -$5.62M – 1530
2017
Q3 		$5.62M Buy
199,140
+1,320
+0.7% +$37.3K ﹤0.01% 1044
2017
Q2 		$5.5M Sell
197,820
-198,440
-50% -$5.5M ﹤0.01% 1070
2017
Q1 		$10.9M Hold
396,260
– – 0.01% 946
2016
Q4 		$10.2M Buy
+396,260
New +$10.2M 0.01% 952

Other funds holding UDIV

CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BWM
BAM Wealth Management Lakewood, Colorado $160M AUM 19.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources's UDIV Position: Q1 2026 in Review

Franklin Resources reduced its Franklin US Core Dividend Tilt Index ETF (UDIV) stake by 45% in Q1 2026, selling an estimated $10.8M and leaving 250,122 shares worth $12.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1142.

Franklin Resources first reported a position in UDIV in Q4 2016 and has held it in 32 quarters since. The position peaked at $37.8M in Q4 2023. 35 funds tracked by Wall St. Rank hold UDIV as of Q1 2026.

  • Franklin Resources held 250,122 shares of Franklin US Core Dividend Tilt Index ETF worth $12.9M as of Q1 2026.
  • Franklin Resources sold 200,850 Franklin US Core Dividend Tilt Index ETF shares in Q1 2026, an estimated $10.8M.
  • Franklin US Core Dividend Tilt Index ETF made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #1142 holding.
  • Franklin Resources first reported a position in Franklin US Core Dividend Tilt Index ETF in Q4 2016 and has held it in 32 quarters since.
  • Franklin Resources's Franklin US Core Dividend Tilt Index ETF position peaked at $37.8M in Q4 2023.
  • 35 funds tracked by Wall St. Rank held Franklin US Core Dividend Tilt Index ETF as of Q1 2026.

Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.