XUDV
Franklin U.S. Dividend Booster Index ETF
XUDV
Closed
$31.88
Closed
-(-)
At close
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About
XUDV was created on 2025-01-21 by Franklin. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 72.9m in AUM and 93 holdings. XUDV tracks an index of US large-cap companies that employs an optimizer aimed to deliver high dividend yield balanced against volatility.
Company
Franklin
Asset class
Equity
Inception date
2025
Investment segment
High Dividend Yield
ISIN
US35473P3890
Website
Key stats
Open
$31.96
Volume
7.45K
AUM
$74.67M
Prev. close
$31.85
Expense ratio
0.09%
P/E
14.34
$31.88
Day’s Range
$32.07
$26.65
52W Range
$32.57
What’s in the fund
11
Total sectors
Financials
25.71%
Consumer Staples
11.22%
Health Care
10.56%
Energy
9.38%
Information Technology
8.71%
Consumer Discretionary
8.61%
Utilities
8.40%
Communication Services
7.61%
Industrials
6.14%
Materials
3.33%
Others
0.33%
Returns
Performance
_
Difference
_
Franklin U.S. Dividend Booster Index ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.27
Div. Yield
0.85%
Div. Growth YoY
18.20%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply