FRANKLIN RESOURCES INC

Position in UDIV — Franklin U.S. Core Dividend Tilt Index ETF

CIK 38777 San Mateo, CA

All Filings in UDIV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 UDIV	$12,910,546	250,122	-44.5%	Shares	Defined	2026-05-13
2025-12-31 UDIV	$23,968,710	450,972	+2715.8%	Shares	Defined	2026-02-11
2025-09-30 UDIV	$838,998	16,016	+1.9%	Shares	Defined	2025-11-13
2025-06-30 UDIV	$757,662	15,711	-12.3%	Shares	Defined	2025-08-12
2025-03-31 UDIV	$783,029	17,906	+5.9%	Shares	Defined	2025-05-13
2024-12-31 UDIV	$767,616	16,906	+6.7%	Shares	Defined	2025-02-12
2024-09-30 UDIV	$707,196	15,844	-97.4%	Shares	Defined	2024-11-27
2024-06-30 UDIV	$25,216,446	598,610	-25.3%	Shares	Defined	2024-08-14
2024-03-31 UDIV	$32,386,196	801,837	-21.7%	Shares	Defined	2024-05-13
2023-12-31 UDIV	$37,802,402	1,023,540	+4444.0%	Shares	Defined	2024-02-09
2023-09-30 UDIV	$744,765	22,525	+10.4%	Shares	Defined	2023-11-13
2023-06-30 UDIV	$702,989	20,412	0.0%	Shares	Defined	2023-08-11
2023-03-31 UDIV	$658,409	20,412	-26.4%	Shares	Defined	2023-05-12
2022-12-31 UDIV	$834,594	27,732	+2.6%	Shares	Defined	2023-02-10
2022-09-30 UDIV	$770,284	27,037	-4.8%	Shares	Defined	2022-11-14
2022-06-30 UDIV	$902,299	28,401	-12.6%	Shares	Defined	2022-08-11
2022-03-31 UDIV	$1,177,029	32,494	+2.2%	Shares	Defined	2022-05-13
2021-12-31 UDIV	$1,160,974	31,791	-7.5%	Shares	Defined	2022-02-11
2021-09-30 UDIV	$1,178,925	34,351	+1.7%	Shares	Defined	2021-11-12
2021-06-30 UDIV	$1,171,925	33,776	-20.7%	Shares	Defined	2021-08-13
2021-03-31 UDIV	$1,417,485	42,594	-1.9%	Shares	Defined	2021-05-13
2020-12-31 UDIV	$1,366,065	43,403	-8.9%	Shares	Defined	2021-02-10
2020-09-30 UDIV	$1,325,483	47,645	-3.0%	Shares	Defined	2020-11-12
2020-06-30 UDIV	$1,297,523	49,130	-43.8%	Shares	Defined	2020-08-13
2020-03-31 UDIV	$2,040,517	87,482	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.