UDIV

Franklin U.S. Core Dividend Tilt Index ETFFranklin Templeton
$52.87-0.63 (-1.18%)Close
AUM$109.6M
Expense Ratio0.06%
NAV$53.47
Holdings144
InceptionJun 1, 2016

Price Chart

Key Statistics

Previous Close

$53.50

Day Range

$52.83$53.06

52-Week Range

$38.44$55.02

Avg Volume

4784

Dividend Yield

1.52%

Beta

1.00

P/E Ratio

N/A

Shares Outstanding

1395013

Sector Breakdown

SectorWeight %
Technology34.91%
Financial Services10.77%
Communication Services10.55%
Healthcare8.98%
Consumer Cyclical8.58%
Consumer Defensive6.37%
Energy5.70%
Industrials5.49%
Real Estate4.33%
Utilities3.28%
Basic Materials0.81%
Cash & Others0.26%

Country Allocation

Fund Information

Category
Technology
Inception Date
Jun 1, 2016
Exchange
NYSE_ARCA
Description
The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar US Dividend Enhanced Select IndexSM (Underlying Index).

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The Franklin U.S. Core Dividend Tilt Index ETF (UDIV) is an exchange-traded fund issued by Franklin Templeton that launched on Jun 1, 2016. It currently manages $109.6M in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 144 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 35.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP7.04%41738$7.7M
2AAPLAPPLE INC6.37%26773$7.0M
3MSFTMICROSOFT CORP5.14%13899$5.6M
4AMZNAMAZON.COM INC3.23%16523$3.5M
5GOOGLALPHABET INC-CL A2.81%10045$3.1M
6AVGOBROADCOM INC2.72%8692$3.0M
7GOOGALPHABET INC-CL C2.42%8651$2.7M
8METAMETA PLATFORMS INC-CLASS2.05%3430$2.2M
9TSLATESLA INC1.76%4838$1.9M
10XOMEXXON MOBIL CORP1.58%11726$1.7M
11JPMJPMORGAN CHASE & CO1.47%5576$1.6M
12JNJJOHNSON & JOHNSON1.33%5986$1.5M
13LLYELI LILLY & CO1.27%1394$1.4M
14CVXCHEVRON CORP1.23%7216$1.3M
15CSCOCISCO SYSTEMS INC0.99%14022$1.1M
Page 1 of 3

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.18%—
1W
-1.29%—
1M
-2.56%—
3M
+0.42%—
6M
+3.13%—
YTD
+0.53%—
1Y
+22.19%—
3Y
+76.70%—
5Y
+63.29%—

Moving Averages

20-Day MA

$54.19

Below 20-Day MA
50-Day MA

$54.01

Below 50-Day MA
200-Day MA

$51.24

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$55.02

Current Price

$52.87

52-Week Low

$38.44

$38.44$55.02

Current Yield

1.52%

Annual Dividend

$0.8130

Frequency

4x/year

Last Ex-Date

Dec 19, 2025

Dividend History

Ex-DateAmountPay Date
Dec 19, 2025$0.2660Dec 29, 2025
Sep 19, 2025$0.2057Sep 26, 2025
Jun 20, 2025$0.1901Jun 27, 2025
Mar 21, 2025$0.1512Mar 28, 2025
Dec 20, 2024$0.2612Dec 30, 2024
Sep 20, 2024$0.3203Sep 27, 2024
Jun 21, 2024$0.2291Jun 28, 2024
Mar 15, 2024$0.1223Mar 25, 2024
Dec 15, 2023$0.5026Dec 26, 2023
Sep 15, 2023$0.2042Sep 25, 2023
Jun 16, 2023$0.2370Jun 27, 2023
Mar 17, 2023$0.0372Mar 27, 2023
Dec 16, 2022$0.4395Dec 22, 2022
Sep 16, 2022$0.1285Sep 26, 2022
Jun 17, 2022$0.3955Jun 28, 2022
Dec 13, 2021$0.3739Dec 21, 2021
Sep 13, 2021$0.1988Sep 21, 2021
Jun 10, 2021$0.4323Jun 18, 2021
Mar 11, 2021$0.0814Mar 19, 2021
Dec 14, 2020$0.2541Dec 23, 2020

Dividend Payments Over Time

Quick Comparison

MetricUDIVVTI
Fund NameFranklin U.S. Core Dividend Tilt Index ETFVanguard Total Stock Market ETF
AUM$109.6M$2.10T
Expense Ratio0.06%0.03%
Holdings1443,598
Price$52.87—
View Full Comparison →

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