UDIV — FRANKLIN U.S. CORE DIVIDEND
As of Q2 2026, 8 SEC-registered investment managers reported holding UDIV (FRANKLIN U.S. CORE DIVIDEND) in their latest 13F filings, with a combined reported value of $4.26M across 70.99K shares. That is -76.7% by share count (-233.36K shares) versus the previous quarter, while reported value moved -72.9%. Ownership is concentrated: the five largest holders account for 98.5% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 5 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BNY Mellon history | Q2 2026 | 21.18K | $1.27M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 18.21K | $1.09M | 0.00% | New |
| Franklin Resources history | Q2 2026 | 14.77K | $887.76K | 0.00% | Reduce |
| Citadel Advisors history | Q1 2026 | 14.91K | $769.87K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 8.46K | $508.19K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 7.32K | $439.62K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 800 | $48.08K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 164 | $9.86K | 0.00% | Hold |
| UBS Group AG history | Q2 2026 | 87 | $5.23K | 0.00% | Reduce |
| Wells Fargo & Co history | Q3 2025 | 1 | $51 | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 18.21K sh · $1.09M
- Morgan Stanley 800 sh · $48.08K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 14.91K sh · $769.87K
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BNY Mellon | — | — | — | — | — | — | — | 17.07K | 12.87K | 12.10K | 14.66K | 14.00K | 16.43K | 14.27K | 14.73K | 15.32K | 14.61K | 14.39K | 21.96K | 21.18K |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | 6.22K | 7.61K | 8.11K | 11.49K | 12.69K | 14.43K | 16.46K | 19.46K | 18.12K | 18.01K | 18.32K | — | 18.21K |
| Franklin Resources | 34.35K | 31.79K | 32.49K | 28.40K | 27.04K | 27.73K | 20.41K | 20.41K | 22.52K | 1.02M | 801.84K | 598.61K | 15.84K | 16.91K | 17.91K | 15.71K | 16.02K | 450.97K | 250.12K | 14.77K |
| Bank of America Corp | 5.52K | 5.20K | 5.08K | 5.06K | 4.45K | 4.54K | 4.49K | 4.18K | 3.89K | 3.80K | 3.40K | 3.27K | 3.21K | 3.01K | 3.11K | 9.57K | 9.05K | 13.39K | 8.70K | 8.46K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.32K | 7.54K | 7.32K |
| Morgan Stanley | — | — | — | — | — | — | — | — | — | — | 1 | 2 | — | 1 | 1 | 1 | — | — | — | 800 |
| Fidelity Management & Research (FMR) | 1 | — | — | — | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 164 | 164 | 164 | 164 | 164 |
| UBS Group AG | 1.78K | 1.78K | 1.98K | 2.29K | 1.27K | 3.08K | 1.19K | 1.28K | 1.19K | 1.22K | 1.23K | 1.19K | 1.81K | 1.21K | — | 1.08K | 293 | — | 950 | 87 |
| Citadel Advisors | — | — | — | — | 35.03K | 28.61K | 40.42K | — | — | — | — | — | — | 25.89K | 9.69K | 26.82K | — | 16.11K | 14.91K | — |
| Wells Fargo & Co | 1 | — | — | — | — | 1 | — | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details