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Franklin U.S. Core Dividend Tilt Index ETF UDIV

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Price alert · UDIV

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60.27 USD +1.49 (+2.53%)

Nov 9, 2026, 12:31 PM EST

59.93 Day range 60.28
50.02 52-week range 68.06
YTD
+13.39%
1 year
+15.12%

Franklin U.S. Core Dividend Tilt Index ETF

Issuer
Franklin Templeton
Asset class
Equity
Expense ratio
0.06%
Assets under management
$158.79M
NAV
58.81
Holdings
144
Inception
2016-06-01
Top 10 weight
36.79%

Top holdings

  1. AAPL APPLE INC 7.74%
  2. NVDA NVIDIA CORP 6.56%
  3. MSFT MICROSOFT CORP 6.42%
  4. AMZN AMAZON.COM INC 3.99%
  5. GOOGL ALPHABET INC-CL A 2.56%
  6. AVGO BROADCOM INC 2.36%
  7. GOOG ALPHABET INC-CL C 2.06%
  8. META META PLATFORMS INC-CLASS 1.91%
  9. TSLA TESLA INC 1.62%
  10. LLY ELI LILLY & CO 1.57%
  11. JPM JPMORGAN CHASE & CO 1.49%
  12. AMD ADVANCED MICRO DEVICES 1.19%
  13. MU MICRON TECHNOLOGY INC 1.17%
  14. ABBV ABBVIE INC 1.11%
  15. CVX CHEVRON CORP 1.05%
  16. XOM EXXONMOBIL HOLDINGS CORP 1.04%
  17. HD HOME DEPOT INC 0.98%
  18. JNJ JOHNSON & JOHNSON 0.86%
  19. PFE PFIZER INC 0.81%
  20. VZ VERIZON COMMUNICATIONS IN 0.78%
  21. PM PHILIP MORRIS INTERNATION 0.73%
  22. PEP PEPSICO INC 0.73%
  23. MRK MERCK & CO. INC. 0.71%
  24. 0Y0Y.L ACCENTURE PLC-CL A 0.68%
  25. TXN TEXAS INSTRUMENTS INC 0.68%

Sector weights

  • Technology 40.64%
  • Financial Services 11.49%
  • Consumer Cyclical 8.90%
  • Healthcare 8.64%
  • Communication Services 8.54%
  • Consumer Defensive 5.64%
  • Industrials 5.53%
  • Energy 3.87%
  • Real Estate 3.51%
  • Utilities 2.46%
  • Basic Materials 0.78%

Country weights

  • United States 99.33%
  • China 0.17%
  • Switzerland 0.15%
  • Ireland 0.11%
  • United Kingdom 0.11%
  • Brazil 0.08%
  • Mexico 0.06%

Updated 2026-11-08