Franklin U.S. Core Dividend Tilt Index ETF
UDIV
Closed
$60.37
Closed
-(-)
At close
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About
UDIV was created on 2016-06-01 by Franklin. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 136.37m in AUM and 281 holdings. UDIV is passively managed to invest in large- and mid-cap US stocks screened for high dividend yields.
Company
Franklin
Asset class
Equity
Inception date
2016
Investment segment
High Dividend Yield
ISIN
US35473P3064
Website
Key stats
Open
$60.22
Volume
13.19K
AUM
$138.54M
Prev. close
$60.40
Expense ratio
0.06%
P/E
25.08
$60.12
Day’s Range
$60.48
$50.02
52W Range
$68.06
What’s in the fund
292
Total holdings
NVIDIA Corp
7.63%
Microsoft Corp
6.63%
Apple Inc
6.28%
Amazon.com Inc
3.23%
Meta Platforms Inc
2.39%
Broadcom Inc
2.37%
Tesla Inc
2.02%
Alphabet Inc
1.84%
JPMorgan Chase & Co
1.63%
Others
65.98%
Returns
Performance
_
Difference
_
Franklin U.S. Core Dividend Tilt Index ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.23
Div. Yield
0.38%
Div. Growth YoY
17.38%
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