Current Market Value 62,565,937
Current Holdings 294
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by UDIV - Franklin LibertyQ Global Dividend ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 294 62,566
2025-05-20 2025-03-31 NPORT-P 287 50,154
2025-02-24 2024-12-31 NPORT-P 287 45,296
2024-11-27 2024-09-30 NPORT-P 283 35,636
2024-08-26 2024-06-30 NPORT-P 286 54,638
2024-05-28 2024-03-31 NPORT-P 283 62,409
2024-02-28 2023-12-31 NPORT-P 279 60,808
2023-11-17 2023-09-30 NPORT-P 291 21,443
2023-08-29 2023-06-30 NPORT-P 309 23,998
2023-05-25 2023-03-31 NPORT-P 326 24,152
2023-02-28 2022-12-31 NPORT-P 327 27,009
2022-11-04 2022-09-30 NPORT-P 320 41,176
2022-08-29 2022-06-30 NPORT-P 104 36,270
2022-05-10 2022-03-31 NPORT-P 101 30,611
2022-02-28 2021-12-31 NPORT-P 101 29,173
2021-11-12 2021-09-30 NPORT-P 100 27,275
2021-08-13 2021-06-30 NPORT-P 101 27,624
2021-05-26 2021-03-31 NPORT-P 99 26,539
2021-02-26 2020-12-31 NPORT-P 100 25,138
2020-11-05 2020-09-30 NPORT-P 99 22,110
2020-08-24 2020-06-30 NPORT-P 100 21,001
2020-05-14 2020-03-31 NPORT-P 101 18,547
2020-02-28 2019-12-31 NPORT-P 101 24,502
2019-11-22 2019-09-30 NPORT-P 102 17,400