Franklin Templeton ETF Trust - XIDV

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$54.4M
QoQ value delta ($000)
+$30.57M (+128.24%)
Implied price effect (QoQ)
+5.42%
Shares
Total shares
1,597,720
QoQ shares delta
+859,741 (+116.5%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 10 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
FRANKLIN RESOURCES INC 28,943 850,000 0.01%
ASSETMARK, INC 14,444 424,202 0.03%
ENVESTNET ASSET MANAGEMENT INC 3,743 109,940 0.0%
Cetera Investment Advisers 3,093 90,861 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,129 62,544 0.0%
CITADEL ADVISORS LLC 1,659 48,726 0.0%
INVESTED ADVISORS 372 10,934 0.39%
WELLS FARGO & COMPANY/MN 7 229 0.0%
ROYAL BANK OF CANADA 7 216 0.0%
CoreCap Advisors, LLC 2 68 0.0%