UDIV · Franklin U.S. Core Dividend Tilt Index ETF ETF

$61.96 -0.21 (-0.34%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 37

Total Value: $86,810,401

Total Shares: 1,681,818

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 37 13F filers · Δ vs Dec 31, 2025

Top Holder

33.0%

+2.5 pts

Top 5

80.6%

−0.2 pts

Top 10

91.8%

+0.0 pts

HHI

1,956

Moderately concentrated+10

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: -2.5%

Shares held: +0.4%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Mega LPL Financial LLC	+150,810	402,446
Mid CreativeOne Wealth, LLC	+44,266	554,831
Mega Bank of New York Mellon Corp	+7,562	21,956
Large Sanctuary Advisors, LLC	+6,466	52,487
Mega RAYMOND JAMES FINANCIAL INC	+5,607	89,006

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Mega FRANKLIN RESOURCES INC	−200,850	250,122
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−7,014	25,884
Mega BANK OF AMERICA CORP /DE/	−4,690	8,702
Large OSAIC HOLDINGS, INC.	−2,491	1,518
Mega CITADEL ADVISORS LLC	−1,193	14,915

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Mid Integrated Wealth Concepts LLC	8,300	$428,421
Mega JANE STREET GROUP, LLC	5,873	$303,146
Mid Western Wealth Management, LLC	1,434	$74,018
Mega UBS Group AG	950	$49,036

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Large MERCER GLOBAL ADVISORS INC /ADV	13,268	$705,180
Mid Global Retirement Partners, LLC	942	$50,066
Large Kestra Advisory Services, LLC	927	$49,269
Micro Lloyd Advisory Services, LLC.	212	$11,267

Filter: New 4 Increased 14 Reduced 10 Sold out 4 Unchanged 9

Showing 37 of 37

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CreativeOne Wealth, LLC UDIV

$28,638,711

32.99%

554,831

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVEONE SECURITIES, LLC	69,056	$3,564,463	12.4%	Other
Held directly	485,775	$25,074,248	87.6%	Sole

LPL Financial LLC UDIV

$20,773,055

23.93%

402,446

FRANKLIN RESOURCES INC UDIV

$12,910,546

14.87%

250,122

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust International of the South	3,200	$165,174	1.3%	Defined
FRANKLIN ADVISERS INC	11,922	$615,377	4.8%	Defined
Held directly	235,000	$12,129,995	94.0%	Sole

RAYMOND JAMES FINANCIAL INC UDIV

$4,594,222

5.29%

89,006

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Raymond James Financial Services Advisors, Inc.	89,006	$4,594,222	100.0%	Defined

Arkadios Wealth Advisors UDIV

$3,072,346

3.54%

59,522

Cetera Investment Advisers UDIV

$2,805,951

3.23%

54,361

Sanctuary Advisors, LLC UDIV

$2,709,221

3.12%

52,487

Prepared Retirement Institute LLC UDIV

$1,624,180

1.87%

31,466

SUSQUEHANNA INTERNATIONAL GROUP, LLP UDIV

$1,336,054

1.54%

25,884

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	25,884	$1,336,054	100.0%	Other

BAM Wealth Management, LLC UDIV

$1,188,791

1.37%

23,031

Bank of New York Mellon Corp UDIV

$1,133,302

1.31%

21,956

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	164	$8,465	0.7%	Defined
BNY Mellon Advisors, Inc.	21,791	$1,124,786	99.2%	Defined
Held directly	1	$51	0.0%	Defined

JPMORGAN CHASE & CO UDIV

$1,000,336

1.15%

19,380

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	19,380	$1,000,336	100.0%	Other

CITADEL ADVISORS LLC UDIV

$769,867

0.89%

14,915

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	14,915	$769,867	100.0%	Defined

Atria Investments, Inc UDIV

$592,459

0.68%

11,478

BANK OF AMERICA CORP /DE/ UDIV

$449,171

0.52%

8,702

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANAGED ACCOUNT ADVISORS LLC	8,702	$449,171	100.0%	Defined

Integrated Wealth Concepts LLC UDIV

$428,421

0.49%

8,300

GOLDMAN SACHS GROUP INC UDIV

$388,985

0.45%

7,536

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	7,536	$388,985	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC UDIV

$373,242

0.43%

7,231

Total Clarity Wealth Management, Inc. UDIV

$358,893

0.41%

6,953

JANE STREET GROUP, LLC UDIV

$303,146

0.35%

5,873

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	5,873	$303,146	100.0%	Defined

Stratos Wealth Partners, LTD. UDIV

$261,336

0.30%

5,063

Koshinski Asset Management, Inc. UDIV

$218,081

0.25%

4,225

TRUIST FINANCIAL CORP UDIV

$215,242

0.25%

4,170

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	4,170	$215,242	100.0%	Defined

Cambridge Investment Research Advisors, Inc. UDIV

$214,881

0.25%

4,163

Medallion Wealth Advisors, LLC UDIV

$87,748

0.10%

1,700

OSAIC HOLDINGS, INC. UDIV

$78,354

0.09%

1,518

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,318	$68,031	86.8%	Defined
Osaic Advisory Services, LLC	200	$10,323	13.2%	Defined

Western Wealth Management, LLC UDIV

$74,018

0.09%

1,434

PRIVATE TRUST CO NA UDIV

$52,546

0.06%

1,018

UBS Group AG UDIV

$49,036

0.06%

950

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	950	$49,036	100.0%	Defined

Allworth Financial LP UDIV

$28,957

0.03%

561

Geneos Wealth Management Inc. UDIV

$25,343

0.03%

491

NATIONAL BANK OF CANADA /FI/ UDIV

$20,646

0.02%

400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	400	$20,646	100.0%	Defined

HARBOUR INVESTMENTS, INC. UDIV

$13,059

0.02%

253

Tidemark, LLC UDIV

$8,929

0.01%

173

FMR LLC UDIV

$8,465

0.01%

164

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	164	$8,465	100.0%	Defined

Sunbelt Securities, Inc. UDIV

$2,838

0.00%

WELLS FARGO & COMPANY/MN UDIV

$23

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	0	$0	0.0%	Defined