AUM$57.8M
Expense Ratio0.09%
NAV$28.21
Holdings105
InceptionJan 21, 2025
Price Chart
Key Statistics
Previous Close
$28.21Day Range
$28.27$28.32
52-Week Range
$21.47$29.32
Avg Volume
4.0KDividend Yield
3.54%Expense Ratio
0.09%AUM
$57.8MShares Outstanding
1.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 19.57% |
| Consumer Defensive | 15.65% |
| Healthcare | 10.75% |
| Energy | 9.81% |
| Industrials | 9.79% |
| Communication Services | 8.71% |
| Technology | 7.85% |
| Utilities | 7.39% |
| Consumer Cyclical | 6.32% |
| Basic Materials | 4.15% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.08% |
| United Kingdom | 3.89% |
| Cayman Islands | 0.54% |
| Other | 0.31% |
| Switzerland | 0.10% |
| Ireland | 0.09% |
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 $57.8M 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 46.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VZ | VERIZON COMMUNICATIONS IN | 6.01% | 69,085 | $3.5M |
| 2 | MO | ALTRIA GROUP INC | 5.39% | 47,314 | $3.1M |
| 3 | EIX | EDISON INTERNATIONAL | 5.16% | 42,066 | $3.0M |
| 4 | PFE | PFIZER INC | 5.04% | 107,666 | $2.9M |
| 5 | UPS | UNITED PARCEL SERVICE-CL | 4.78% | 27,634 | $2.8M |
| 6 | KHC | KRAFT HEINZ CO/THE | 4.52% | 113,898 | $2.6M |
| 7 | OKE | ONEOK INC | 4.41% | 29,930 | $2.6M |
| 8 | BMY | BRISTOL-MYERS SQUIBB CO | 4.12% | 40,016 | $2.4M |
| 9 | 0EDD.L | LYONDELLBASELL INDU-CL A | 3.93% | 34,030 | $2.3M |
| 10 | CME | CME GROUP INC | 2.92% | 5,617 | $1.7M |
| 11 | F | FORD MOTOR CO | 2.72% | 131,077 | $1.6M |
| 12 | CVX | CHEVRON CORP | 2.62% | 7,954 | $1.5M |
| 13 | TROW | T ROWE PRICE GROUP INC | 2.53% | 16,482 | $1.5M |
| 14 | PRU | PRUDENTIAL FINANCIAL INC | 2.40% | 14,760 | $1.4M |
| 15 | BBY | BEST BUY CO INC | 2.39% | 22,017 | $1.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.38% | — | ||
| 1W | -1.52% | — | ||
| 1M | -2.29% | — | ||
| 3M | +3.61% | — | ||
| 6M | +6.14% | — | ||
| YTD | +5.38% | — | ||
| 1Y | +14.35% | — | ||
| 3Y | +10.91% | — | ||
| 5Y | +10.91% | — |
Moving Averages
20-Day MA
$28.97
Below 20-Day MA50-Day MA
$28.11
Above 50-Day MA200-Day MA
$26.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.32
Current Price
$28.32
52-Week Low
$21.47
$21.47$29.32
Current Yield
3.54%
Annual Dividend
$1.0070
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.3520 | Dec 29, 2025 |
| Sep 19, 2025 | $0.2375 | Sep 26, 2025 |
| Jun 20, 2025 | $0.2724 | Jun 27, 2025 |
| Mar 21, 2025 | $0.1452 | Mar 28, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | XUDV | Financial Services(781 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.67% | 0.58% |
| AUM | $57.8M | $3.06B | $1.93B |
| Dividend Yield | 3.54% | 4.62% | 3.85% |
| Avg Volume | 4.0K | 1.4M | 216.5K |
| Holdings | 105 | 279 | 95 |
| Performance | |||
| 1-Month Return | -2.89% | -4.97% | -4.37% |
| 6-Month Return | +5.92% | +1.69% | +5.49% |
| YTD Return | +6.51% | +0.09% | +3.31% |
| 1-Year Return | +15.31% | +14.53% | +13.75% |
Compare with Another ETF
Search for an ETF to compare with XUDV: