Summary
- Current Price
- As of today, UDIV price is $52.01, up +0.17% on
- Current Price vs All-Time High
- UDIV price is currently -5.78% below its historical high of $55.20 set on
- Dividend Yield
- UDIV current TTM dividend yield is 1.64%
- Next Ex-Dividend
- As of today, the next dividend for UDIV has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Franklin U.S. Core Dividend Tilt Index ETF |
| Assets Under Management | $109M |
| Expense Ratio | 0.06% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 53K USD |
| Website | franklintempleton.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 6.82% | |
| AAPL | 6.33% | |
| MSFT | 5.22% | |
| AMZN | 3.24% | |
| GOOGL | 2.75% | |
| AVGO | 2.64% | |
| GOOG | 2.37% | |
| META | 2.03% | |
| TSLA | 1.76% | |
| XOM | 1.63% | |
| JPM | 1.48% | |
| JNJ | 1.32% | |
| LLY | 1.27% | |
| CVX | 1.26% | |
| CSCO | 1.01% | |
| ABBV | 1.00% | |
| VZ | 0.99% | |
| T | 0.94% | |
| PEP | 0.93% | |
| HD | 0.90% | |
| MRK | 0.90% | |
| PM | 0.86% | |
| AMGN | 0.84% | |
| TXN | 0.82% | |
| MS | 0.78% | |
| PFE | 0.78% | |
| C | 0.69% | |
| KO | 0.66% | |
| BAC | 0.66% | |
| PLD | 0.65% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $52.01 | ||
| $51.97 | ||
| SMA 200 vs Price | -0.08% | |
| $53.49 | ||
| SMA 50 vs Price | +2.85% | |
| 0.97 | ||
| $0.74 | ||
| 46.36 | ||
| 23.04% | ||
| 16.83% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.19 | ||
| N/A | N/A | |
| 1.64% | ||
| $0.85 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.87% |
| Ireland | 1.99% |
| Switzerland | 0.57% |
| Netherlands | 0.24% |
| Uruguay | 0.10% |
| Australia | 0.02% |
| United Kingdom | 0.02% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 33.95% |
| Financial Services | 10.85% |
| Communication Services | 10.69% |
| Consumer Cyclical | 8.55% |
| Healthcare | 8.54% |
| Consumer Defensive | 6.37% |
| Energy | 5.80% |
| Industrials | 5.10% |
| Real Estate | 4.36% |
| Utilities | 2.94% |
| Basic Materials | 0.70% |
FAQ
Does UDIV pay dividends?
Yes, the Franklin U.S. Core Dividend Tilt Index ETF does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on March 19, 2026, and the next ex-dividend date has not been announced yet
What stocks are in UDIV?
As of today, Franklin U.S. Core Dividend Tilt Index ETF includes 272 holdings, with 256 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (6.82%), Apple Inc. (6.33%) and Microsoft Corporation (5.22%)
What is the current assets under management for UDIV?
Assets under management of Franklin U.S. Core Dividend Tilt Index ETF is $109M
What is UDIV average volume?
Average volume of Franklin U.S. Core Dividend Tilt Index ETF is $54K
What is UDIV expense ratio?
Expense ratio of Franklin U.S. Core Dividend Tilt Index ETF is 0.06%
What is UDIV inception date?
Inception date of Franklin U.S. Core Dividend Tilt Index ETF is June 1, 2016
Data Sources & References
- UDIV Official Website www.franklintempleton.com/investments/options/exchange-traded-funds/products/21415/SINGLCLASS/franklin-us-core-dividend-tilt-index-etf/UDIV
- UDIV Profile on Yahoo Finance finance.yahoo.com/quote/UDIV