Franklin U.s. Core Dividend ETF (UDIV): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow UDIV for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 43

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$60.1

+16.4% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of UDIV (all 13F filers)

CreativeOne Wealth603 KWealth adviser+48 K
LPL Financial442 KWealth adviser+39 K
MML Investors Services286 KWealth adviser+286 K
Raymond James Financial100 KWealth adviser+11 K
Arkadios Wealth Advisors60 KWealth adviser+720
Cetera Investment Advisers60 KWealth adviser+5,373
Systelligence57 KType not verified+57 K
Sanctuary Advisors50 KType not verified−2,013
Susquehanna International Group, LLP38 KBank or trading desk+12 K
Prepared Retirement Institute32 KWealth adviser+825

Filer	Type
CreativeOne Wealth	Wealth adviser	603 K	+48 K	$36.2M
LPL Financial	Wealth adviser	442 K	+39 K	$26.5M
MML Investors Services	Wealth adviser	286 K	+286 K	$17.2M
Raymond James Financial	Wealth adviser	100 K	+11 K	$6.0M
Arkadios Wealth Advisors	Wealth adviser	60 K	+720	$3.6M
Cetera Investment Advisers	Wealth adviser	60 K	+5,373	$3.6M
Systelligence	Type not verified	57 K	+57 K	$3.4M
Sanctuary Advisors	Type not verified	50 K	−2,013	$3.0M
Susquehanna International Group, LLP	Bank or trading desk	38 K	+12 K	$2.3M
Prepared Retirement Institute	Wealth adviser	32 K	+825	$1.9M

CreativeOne Wealth
Shares
603 K
Change
+48 K
See more
Type
Wealth adviser
Value
$36.2M
LPL Financial
Shares
442 K
Change
+39 K
See more
Type
Wealth adviser
Value
$26.5M
MML Investors Services
Shares
286 K
Change
+286 K
See more
Type
Wealth adviser
Value
$17.2M
Raymond James Financial
Shares
100 K
Change
+11 K
See more
Type
Wealth adviser
Value
$6.0M
Arkadios Wealth Advisors
Shares
60 K
Change
+720
See more
Type
Wealth adviser
Value
$3.6M
Cetera Investment Advisers
Shares
60 K
Change
+5,373
See more
Type
Wealth adviser
Value
$3.6M
Systelligence
Shares
57 K
Change
+57 K
See more
Type
Type not verified
Value
$3.4M
Sanctuary Advisors
Shares
50 K
Change
−2,013
See more
Type
Type not verified
Value
$3.0M
Susquehanna International Group, LLP
Shares
38 K
Change
+12 K
See more
Type
Bank or trading desk
Value
$2.3M
Prepared Retirement Institute
Shares
32 K
Change
+825
See more
Type
Wealth adviser
Value
$1.9M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗