Who owns Franklin US Dividend Booster Index ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of XUDV from SEC Form 13F filings across 11 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 11 institutions disclosed 2.1M shares of Franklin US Dividend Booster Index ETF worth $66.3M — about 88.1% of shares outstanding; the largest disclosed holder is ASSETMARK, INC. Source: SEC Form 13F filings, parsed by EvidInvest.
11
13F holders
$66.3M
value, 2026 filers
88.1%
of shares outstanding (2.1M sh)
1
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of XUDV's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | ASSETMARK, INC | 933,457 | $29.2M | 0.1% | 38.9% | +16.4% |
| 2 | FRANKLIN RESOURCES INC | 555,000 | $17.4M | 0.0% | 23.1% | -5.9% |
| 3 | ENVESTNET ASSET MANAGEMENT INC | 237,000 | $7.4M | 0.0% | 9.9% | +19.8% |
| 4 | Cetera Investment Advisers | 204,200 | $6.4M | 0.0% | 8.5% | +23.2% |
| 5 | RAYMOND JAMES FINANCIAL INC | 113,541 | $3.6M | 0.0% | 4.7% | +76.1% |
| 6 | CITADEL ADVISORS LLC | 41,645 | $1.3M | 0.0% | 1.7% | -1.2% |
| 7 | INVESTED ADVISORS | 24,422 | $765,153 | 0.7% | 1% | +16.7% |
| 8 | Rossby Financial, LCC | 4,258 | $133,403 | 0.0% | 0.2% | +18.5% |
| 9 | Meramec Financial Planners, LLCNEW | 734 | $23,985 | 0.0% | 0% | new |
| 10 | ROYAL BANK OF CANADA | 293 | $9,000 | 0.0% | 0% | +42.2% |
| 11 | CoreCap Advisors, LLC | 128 | $4,010 | 0.0% | 0% | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.