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XUDV — FRANKLIN TEMPLETON ETF TR

Reported value held$18.71M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)2
Institutional value$18.69M · 596.64K sh
New / Add / Cut / Exit0 / 0 / 2 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -5.6% (-35.52K sh)
Institutional value change Up +4.8%

As of Q2 2026, 2 SEC-registered investment managers reported holding XUDV (FRANKLIN TEMPLETON ETF TR) in their latest 13F filings, with a combined reported value of $18.69M across 596.64K shares. That is -5.6% by share count (-35.52K shares) versus the previous quarter, while reported value moved +4.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 trimmed. 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.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Franklin Resources history 555.00K $17.39M 0.00% Reduce
Citadel Advisors history 41.65K $1.30M 0.00% Reduce

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Franklin Resources history 590.00K $16.65M 0.00% Hold
Citadel Advisors history 42.16K $1.19M 0.00% New

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Franklin Resources history 590.00K $15.63M 0.00% New
Wells Fargo & Co history 429 $11.36K 0.00% New

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 170 $4.54K 0.00% New
UBS Group AG history 105 $2.81K 0.00% Reduce

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 14.68K $374.63K 0.00% Reduce
Citadel Advisors history 14.68K $374.63K 0.00% Reduce
UBS Group AG history 430 $10.97K 0.00% New
Fidelity Management & Research (FMR) history 1 $26 0.00% Reduce
Fidelity Management & Research (FMR) history 1 $26 0.00% Reduce

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 42.53K $1.05M 0.00% New
Citadel Advisors history 42.53K $1.05M 0.00% New
Fidelity Management & Research (FMR) history 2 $49 0.00% New
Fidelity Management & Research (FMR) history 2 $49 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Franklin Resources 555.00K 590.00K 590.00K — — —
Citadel Advisors 41.65K 42.16K — — 14.68K 42.53K
Fidelity Management & Research (FMR) — — — — 1 2
Morgan Stanley — — — 170 — —
UBS Group AG — — — 105 430 —
Wells Fargo & Co — — 429 — — —

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