Price Chart
Key Statistics
Previous Close
$32.42Day Range
52-Week Range
Avg Volume
8.8KDividend Yield
3.54%Expense Ratio
0.09%AUM
$77.1MShares Outstanding
2.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 21.18% |
| Technology | 16.48% |
| Consumer Defensive | 14.79% |
| Consumer Cyclical | 10.86% |
| Healthcare | 10.25% |
| Communication Services | 7.74% |
| Industrials | 7.54% |
| Utilities | 6.32% |
| Energy | 3.86% |
| Basic Materials | 0.98% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.94% |
| Switzerland | 2.35% |
| Ireland | 1.10% |
| Other | 0.93% |
| Netherlands | 0.90% |
| Singapore | 0.78% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Financial Services
- Inception Date
- Jan 21, 2025
- Exchange
- NYSE_ARCA
- Description
- This fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of an index that aims to deliver excess (or "multiplied") dividend yield relative to the U.S. large cap equity market balanced against volatility.
Similar ETFs
The Franklin US Dividend Booster Index ETF (XUDV) is an exchange-traded fund issued by Franklin Templeton that launched on Jan 21, 2025. It currently manages $77.1M in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 105 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 45.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PFE | PFIZER INC | 5.39% | 141,312 | $4.2M |
| 2 | MO | ALTRIA GROUP INC | 5.07% | 52,944 | $3.9M |
| 3 | EIX | EDISON INTERNATIONAL | 4.97% | 68,880 | $3.8M |
| 4 | UPS | UNITED PARCEL SERVICE-CL | 4.96% | 39,072 | $3.8M |
| 5 | KHC | KRAFT HEINZ CO/THE | 4.72% | 156,336 | $3.6M |
| 6 | GIS | GENERAL MILLS INC | 4.63% | 108,672 | $3.6M |
| 7 | VZ | VERIZON COMMUNICATIONS IN | 4.50% | 78,192 | $3.5M |
| 8 | BBY | BEST BUY CO INC | 4.25% | 34,800 | $3.3M |
| 9 | ARES | ARES MANAGEMENT CORP - A | 3.34% | 22,560 | $2.6M |
| 10 | PRU | PRUDENTIAL FINANCIAL INC | 3.23% | 21,408 | $2.5M |
| 11 | OKE | FALCON TOPCO INC | 3.22% | 27,408 | $2.5M |
| 12 | NKE | NIKE INC -CL B | 3.05% | 63,264 | $2.3M |
| 13 | TROW | T ROWE PRICE GROUP INC | 2.87% | 21,840 | $2.2M |
| 14 | BX | BLACKSTONE INC | 2.60% | 18,384 | $2.0M |
| 15 | MRNA | MODERNA INC | 2.47% | 8,064 | $1.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.30% | |
| 1W | +3.08% | |
| 1M | -0.22% | |
| 3M | +0.14% | |
| 6M | +10.39% | |
| YTD | +21.36% | |
| 1Y | +23.35% | |
| 3Y | +29.95% | |
| 5Y | +29.95% |
Moving Averages
$31.78
Above 20-Day MA$32.76
Below 50-Day MA$30.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.00
Current Price
$32.52
52-Week Low
$25.30
Current Yield
3.54%
Annual Dividend
$1.0893
Frequency
Quarterlyx/year
Last Ex-Date
Mar 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.2275 | Mar 27, 2026 |
| Dec 19, 2025 | $0.3520 | Dec 29, 2025 |
| Sep 19, 2025 | $0.2375 | Sep 26, 2025 |
| Jun 20, 2025 | $0.2724 | Jun 27, 2025 |
| Jun 20, 2025 | $0.2724 | Jun 27, 2025 |
| Mar 21, 2025 | $0.1452 | Mar 28, 2025 |
| Mar 21, 2025 | $0.1452 | Mar 28, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | XUDV | Financial Services(764 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.69% | 0.54% |
| AUM | $77.1M | $3.58B | $2.25B |
| Dividend Yield | 3.54% | 4.83% | 3.66% |
| Avg Volume | 8.8K | 879.6K | 164.6K |
| Holdings | 105 | 238 | 116 |
| Performance | |||
| 1-Month Return | -0.22% | -2.11% | -0.19% |
| 6-Month Return | +7.18% | +0.40% | +1.93% |
| YTD Return | +22.67% | +4.92% | +8.15% |
| 1-Year Return | +18.10% | +2.22% | +5.79% |
Compare with Another ETF
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