Franklin Templeton ETF Trust - DIVI

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$1.212B
QoQ value delta ($000)
+$130.5M (+12.06%)
Implied price effect (QoQ)
+4.57%
Shares
Total shares
31,178,184
QoQ shares delta
+2,084,586 (+7.17%)
Total shares held by funds (by quarter)

Market chart (DIVI)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Retirement Planning Group, LLC 193,054 4,964,122 6.34%
LPL Financial LLC 181,202 4,659,366 0.05%
BANK OF AMERICA CORP /DE/ 73,541 1,891,010 0.01%
Capital Analysts, LLC 55,868 1,436,571 1.7%
CWM, LLC 48,397 1,244,471 0.13%
RAYMOND JAMES FINANCIAL INC 38,836 998,622 0.01%
Sanctuary Advisors, LLC 38,751 996,441 0.21%
Legacy Financial Advisors, Inc. 33,178 853,141 4.59%
NewEdge Advisors, LLC 28,723 738,575 0.1%
Cetera Investment Advisers 28,607 735,598 0.03%
Baron Wealth Management LLC 28,270 726,946 8.71%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 25,993 668,387 0.02%
TriaGen Wealth Management LLC 22,881 588,371 5.92%
Koshinski Asset Management, Inc. 22,787 585,940 1.47%
FRANKLIN RESOURCES INC 21,685 557,610 0.01%
FLAGSHIP HARBOR ADVISORS, LLC 21,430 551,061 1.01%
KESTRA PRIVATE WEALTH SERVICES, LLC 16,857 433,476 0.21%
AllGen Financial Advisors, Inc. 15,146 389,481 3.59%
ENVESTNET ASSET MANAGEMENT INC 14,468 372,025 0.0%
Bank of New York Mellon Corp 14,266 366,846 0.0%
Mariner, LLC 14,229 365,898 0.02%
Vickerman Investment Advisors, Inc. 14,178 364,567 2.83%
STIFEL FINANCIAL CORP 12,853 330,522 0.01%
Cambridge Investment Research Advisors, Inc. 11,439 294,144 0.03%
LMG Wealth Partners, LLC 10,114 260,068 1.89%