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Franklin US Dividend Booster (XUDV)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Assetmark, Inc
DECREASED
Shares912,573 from 933,457
Change-20,884 (-2%)
Value$28.7M (-$524.2K)
Filed 2026-10-21
Invested Advisors
INCREASED
Shares24,538 from 24,422
Change+116 (+0%)
Value$772.3K (+$7.1K)
Filed 2026-10-23
LPL Financial LLC
NEW
Shares9,589
Change+9,589
Value$301.8K
Filed 2026-11-06
Rossby Financial, LCC
INCREASED
Shares8,506 from 4,258
Change+4,248 (+100%)
Value$267.7K (+$134.3K)
Filed 2026-11-05
CoreCap Advisors, LLC
CLOSED
Shares0 from 128
Change-128 (-100%)
Value$0 (-$4.0K)
Filed 2026-10-08
Franklin Resources Inc
N/A
Shares— from 555,000
Change-555,000 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 237,000
Change-237,000 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 204,200
Change-204,200 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 113,541
Change-113,541 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 41,645
Change-41,645 (-100%)
Value—
Meramec Financial Planners, LLC
N/A
Shares— from 734
Change-734 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 293
Change-293 (-100%)
Value—
Status
Assetmark, Inc
DECREASED912,573933,457-20,884-2%$29.2M$28.7M-$524.2K2026-10-21
Invested Advisors
INCREASED24,53824,422+116+0%$765.2K$772.3K+$7.1K2026-10-23
LPL Financial LLC
NEW9,589—+9,589——$301.8K—2026-11-06
Rossby Financial, LCC
INCREASED8,5064,258+4,248+100%$133.4K$267.7K+$134.3K2026-11-05
CoreCap Advisors, LLC
CLOSED0128-128-100%$4.0K$0-$4.0K2026-10-08
Franklin Resources Inc
N/A—555,000-555,000-100%$17.4M———
Envestnet Asset Management Inc
N/A—237,000-237,000-100%$7.4M———
Cetera Investment Advisers
N/A—204,200-204,200-100%$6.4M———
Raymond James Financial Inc
N/A—113,541-113,541-100%$3.6M———
Citadel Advisors LLC
N/A—41,645-41,645-100%$1.3M———
Meramec Financial Planners, LLC
N/A—734-734-100%$24.0K———
Royal Bank of Canada
N/A—293-293-100%$9.0K———
Showing 12 of 12 institutions