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Franklin U.S. Core Dividend Tilt Index ETF UDIV

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Price alert · UDIV

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60.67 USD -1.10 -1.77%

At close · Oct 30

60.67 0.00 0.00%

After hours · Oct 30, 7:30 PM ET

Bid
60.69 × 100
Ask
60.90 × 1,600
60.36 Day range 60.94
50.19 52-week range 62.55
YTD
+14.14%
1 year
+14.16%
Open
60.74
Prev close
61.76
Mkt cap
160.53M
Vol
4.03K
Avg vol
8.90K
EPS
2.65
P/E
22.93
Div yield
0.00%
More statistics
Low
60.36
High
60.94
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
46.02
200-d avg
42.80

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Franklin U.S. Core Dividend Tilt Index ETF

Issuer
Franklin Templeton
Asset class
Equity
Expense ratio
0.06%
Assets under management
$157.70M
NAV
60.65
Holdings
144
Inception
2016-06-01
Top 10 weight
36.34%

Top holdings

  1. AAPL APPLE INC 7.55%
  2. NVDA NVIDIA CORP 6.96%
  3. MSFT MICROSOFT CORP 6.13%
  4. AMZN AMAZON.COM INC 3.58%
  5. AVGO BROADCOM INC 2.54%
  6. GOOGL ALPHABET INC-CL A 2.43%
  7. GOOG ALPHABET INC-CL C 1.95%
  8. META META PLATFORMS INC-CLASS 1.87%
  9. TSLA TESLA INC 1.75%
  10. LLY ELI LILLY & CO 1.59%
  11. MU MICRON TECHNOLOGY INC 1.46%
  12. JPM JPMORGAN CHASE & CO 1.44%
  13. AMD ADVANCED MICRO DEVICES 1.28%
  14. XOM EXXONMOBIL HOLDINGS CORP 1.14%
  15. CVX CHEVRON CORP 1.12%
  16. ABBV ABBVIE INC 1.09%
  17. HD HOME DEPOT INC 0.91%
  18. JNJ JOHNSON & JOHNSON 0.83%
  19. PFE PFIZER INC 0.81%
  20. PM PHILIP MORRIS INTERNATION 0.75%
  21. VZ VERIZON COMMUNICATIONS IN 0.74%
  22. TXN TEXAS INSTRUMENTS INC 0.71%
  23. MRK MERCK & CO. INC. 0.70%
  24. PLTR PALANTIR TECHNOLOGIES INC 0.69%
  25. PEP PEPSICO INC 0.68%

Sector weights

  • Technology 41.87%
  • Financial Services 11.06%
  • Communication Services 10.01%
  • Consumer Cyclical 8.53%
  • Healthcare 8.04%
  • Industrials 5.49%
  • Consumer Defensive 5.24%
  • Energy 3.45%
  • Real Estate 3.34%
  • Utilities 2.27%
  • Basic Materials 0.70%

Country weights

  • United States 99.33%
  • China 0.17%
  • Switzerland 0.15%
  • Ireland 0.10%
  • United Kingdom 0.10%
  • Brazil 0.07%
  • Mexico 0.07%

Updated 2026-10-31

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