Franklin Resources
XUDV

Franklin Resources’s Franklin U.S. Dividend Booster Index ETF XUDV Stock Holding History

Franklin Resources’s Portfolio XUDV Stock Details XUDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.6M Hold
590,000
– – ﹤0.01% 1063
2025
Q4 		$15.6M Buy
+590,000
New +$15.6M ﹤0.01% 1029

Other funds holding XUDV

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IA
Invested Advisors State College, Pennsylvania $113M AUM 23.72% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Franklin Resources's XUDV Position: Q1 2026 in Review

Franklin Resources held its Franklin U.S. Dividend Booster Index ETF (XUDV) position steady in Q1 2026 at 590,000 shares worth $16.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1063.

Franklin Resources first reported a position in XUDV in Q4 2025 and has held it in 2 quarters since. 11 funds tracked by Wall St. Rank hold XUDV as of Q1 2026.

  • Franklin Resources held 590,000 shares of Franklin U.S. Dividend Booster Index ETF worth $16.6M as of Q1 2026.
  • Franklin Resources left its Franklin U.S. Dividend Booster Index ETF share count unchanged in Q1 2026.
  • Franklin U.S. Dividend Booster Index ETF made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #1063 holding.
  • Franklin Resources first reported a position in Franklin U.S. Dividend Booster Index ETF in Q4 2025 and has held it in 2 quarters since.
  • 11 funds tracked by Wall St. Rank held Franklin U.S. Dividend Booster Index ETF as of Q1 2026.

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