Franklin Resources’s Franklin US Core Dividend Tilt Index ETF UDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $888K | Sell |
14,772
-235,350
| -94% | -$13.7M | ﹤0.01% | 2329 |
|
|
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% | 2125 |
|
|
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
Franklin Resources's UDIV Position: Q2 2026 in Review
Franklin Resources reduced its Franklin US Core Dividend Tilt Index ETF (UDIV) stake by 94% in Q2 2026, selling an estimated $13.7M and leaving 14,772 shares worth $888K. The position accounts for ﹤0.01% of the portfolio, ranked #2329.
Franklin Resources first reported a position in UDIV in Q4 2016 and has held it in 33 quarters since. The position peaked at $37.8M in Q4 2023. 43 funds tracked by Wall St. Rank hold UDIV as of Q2 2026.
- Franklin Resources held 14,772 shares of Franklin US Core Dividend Tilt Index ETF worth $888K as of Q2 2026.
- Franklin Resources sold 235,350 Franklin US Core Dividend Tilt Index ETF shares in Q2 2026, an estimated $13.7M.
- Franklin US Core Dividend Tilt Index ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2329 holding.
- Franklin Resources first reported a position in Franklin US Core Dividend Tilt Index ETF in Q4 2016 and has held it in 33 quarters since.
- Franklin Resources's Franklin US Core Dividend Tilt Index ETF position peaked at $37.8M in Q4 2023.
- 43 funds tracked by Wall St. Rank held Franklin US Core Dividend Tilt Index ETF as of Q2 2026.
Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.