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Franklin U.S. Core Dividend Tilt Index ETF UDIV

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Price alert · UDIV

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61.51 USD +1.11 (+1.84%)

Nov 4, 2026, 2:03 PM EST

61.29 Day range 61.57
50.02 52-week range 68.06
YTD
+15.72%
1 year
+16.89%

Franklin U.S. Core Dividend Tilt Index ETF

Issuer
Franklin Templeton
Asset class
Equity
Expense ratio
0.06%
Assets under management
$157.14M
NAV
60.44
Holdings
144
Inception
2016-06-01
Top 10 weight
36.50%

Top holdings

  1. AAPL APPLE INC 7.30%
  2. NVDA NVIDIA CORP 7.07%
  3. MSFT MICROSOFT CORP 6.14%
  4. AMZN AMAZON.COM INC 3.76%
  5. AVGO BROADCOM INC 2.59%
  6. GOOGL ALPHABET INC-CL A 2.45%
  7. GOOG ALPHABET INC-CL C 1.96%
  8. META META PLATFORMS INC-CLASS 1.89%
  9. TSLA TESLA INC 1.75%
  10. LLY ELI LILLY & CO 1.59%
  11. JPM JPMORGAN CHASE & CO 1.47%
  12. MU MICRON TECHNOLOGY INC 1.41%
  13. AMD ADVANCED MICRO DEVICES 1.25%
  14. CVX CHEVRON CORP 1.08%
  15. XOM EXXONMOBIL HOLDINGS CORP 1.08%
  16. ABBV ABBVIE INC 1.06%
  17. HD HOME DEPOT INC 0.93%
  18. JNJ JOHNSON & JOHNSON 0.81%
  19. PFE PFIZER INC 0.80%
  20. VZ VERIZON COMMUNICATIONS IN 0.75%
  21. PM PHILIP MORRIS INTERNATION 0.75%
  22. TXN TEXAS INSTRUMENTS INC 0.74%
  23. PEP PEPSICO INC 0.69%
  24. MRK MERCK & CO. INC. 0.68%
  25. CSCO CISCO SYSTEMS INC 0.66%

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 0.10%
  • United Kingdom 0.10%
  • Brazil 0.07%
  • Mexico 0.07%

Updated 2026-11-04