Franklin Resources’s Franklin US Core Dividend Tilt Index ETF UDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $758K | Sell |
15,711
-2,195
| -12% | -$106K | ﹤0.01% | 2117 |
|
|
2025
Q1 | $783K | Buy |
17,906
+1,000
| +6% | +$43.7K | ﹤0.01% | 2063 |
|
|
2024
Q4 | $768K | Buy |
16,906
+1,062
| +7% | +$48.2K | ﹤0.01% | 2093 |
|
|
2024
Q3 | $722K | Sell |
15,844
-582,766
| -97% | -$26.6M | ﹤0.01% | 2115 |
|
|
2024
Q2 | $25.2M | Sell |
598,610
-203,227
| -25% | -$8.56M | 0.01% | 776 |
|
|
2024
Q1 | $32.4M | Sell |
801,837
-221,703
| -22% | -$8.95M | 0.01% | 715 |
|
|
2023
Q4 | $37.8M | Buy |
1,023,540
+1,001,015
| +4,444% | +$37M | 0.02% | 590 |
|
|
2023
Q3 | $745K | Buy |
22,525
+2,113
| +10% | +$69.9K | ﹤0.01% | 1723 |
|
|
2023
Q2 | $703K | Hold |
20,412
| – | – | ﹤0.01% | 1789 |
|
|
2023
Q1 | $658K | Sell |
20,412
-7,320
| -26% | -$236K | ﹤0.01% | 1606 |
|
|
2022
Q4 | $835K | Buy |
27,732
+695
| +3% | +$20.9K | ﹤0.01% | 1553 |
|
|
2022
Q3 | $770K | Sell |
27,037
-1,364
| -5% | -$38.8K | ﹤0.01% | 1569 |
|
|
2022
Q2 | $903K | Sell |
28,401
-4,093
| -13% | -$130K | ﹤0.01% | 1558 |
|
|
2022
Q1 | $1.18M | Buy |
32,494
+703
| +2% | +$25.5K | ﹤0.01% | 1568 |
|
|
2021
Q4 | $1.16M | Sell |
31,791
-2,560
| -7% | -$93.5K | ﹤0.01% | 1626 |
|
|
2021
Q3 | $1.18M | Buy |
34,351
+575
| +2% | +$19.7K | ﹤0.01% | 1582 |
|
|
2021
Q2 | $1.17M | Sell |
33,776
-8,818
| -21% | -$306K | ﹤0.01% | 1449 |
|
|
2021
Q1 | $1.42M | Sell |
42,594
-809
| -2% | -$26.9K | ﹤0.01% | 1411 |
|
|
2020
Q4 | $1.37M | Sell |
43,403
-4,242
| -9% | -$134K | ﹤0.01% | 1375 |
|
|
2020
Q3 | $1.33M | Sell |
47,645
-1,485
| -3% | -$41.3K | ﹤0.01% | 1317 |
|
|
2020
Q2 | $1.36M | Sell |
49,130
-38,352
| -44% | -$1.06M | ﹤0.01% | 1213 |
|
|
2020
Q1 | $2.04M | Buy |
87,482
+22,521
| +35% | +$525K | ﹤0.01% | 1090 |
|
|
2019
Q4 | $2M | Buy |
64,961
+2,190
| +3% | +$67.4K | ﹤0.01% | 1168 |
|
|
2019
Q3 | $1.83M | Buy |
62,771
+431
| +0.7% | +$12.5K | ﹤0.01% | 1179 |
|
|
2019
Q2 | $1.82M | Buy |
+62,340
| New | +$1.82M | ﹤0.01% | 1180 |
|
|
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% | -$5.52M | ﹤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 |
|