Current Market Value 1,548,354,131
Current Holdings 454
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 DIVI - Franklin LibertyQ International Equity Hedged 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 454 1,548,354
2025-05-20 2025-03-31 NPORT-P 440 1,259,213
2025-02-24 2024-12-31 NPORT-P 451 968,780
2024-11-27 2024-09-30 NPORT-P 466 985,834
2024-08-26 2024-06-30 NPORT-P 467 835,102
2024-05-28 2024-03-31 NPORT-P 482 762,931
2024-02-28 2023-12-31 NPORT-P 462 576,686
2023-11-17 2023-09-30 NPORT-P 480 452,716
2023-08-29 2023-06-30 NPORT-P 497 396,274
2023-05-25 2023-03-31 NPORT-P 532 238,517
2023-02-28 2022-12-31 NPORT-P 539 105,979
2022-11-04 2022-09-30 NPORT-P 556 31,109
2022-08-29 2022-06-30 NPORT-P 244 20,424
2022-05-10 2022-03-31 NPORT-P 219 16,993
2022-02-28 2021-12-31 NPORT-P 235 17,146
2021-11-12 2021-09-30 NPORT-P 229 16,505
2021-08-13 2021-06-30 NPORT-P 228 16,684
2021-05-26 2021-03-31 NPORT-P 233 13,183
2021-02-26 2020-12-31 NPORT-P 248 10,021
2020-11-05 2020-09-30 NPORT-P 239 9,571
2020-08-24 2020-06-30 NPORT-P 243 9,529
2020-05-14 2020-03-31 NPORT-P 247 8,920
2020-02-28 2019-12-31 NPORT-P 247 10,681
2019-11-22 2019-09-30 NPORT-P 259 10,364