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Franklin U.S. Core Dividend Tilt Index ETF UDIV

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Price alert · UDIV

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58.83 USD -2.59 (-4.22%)

Nov 5, 2026, 3:57 PM EST

58.80 Day range 60.14
50.02 52-week range 68.06
YTD
+10.68%
1 year
+11.18%

Franklin U.S. Core Dividend Tilt Index ETF

Issuer
Franklin Templeton
Asset class
Equity
Expense ratio
0.06%
Assets under management
$152.51M
NAV
58.66
Holdings
144
Inception
2016-06-01
Top 10 weight
36.70%

Top holdings

  1. AAPL APPLE INC 7.80%
  2. MSFT MICROSOFT CORP 6.51%
  3. NVDA NVIDIA CORP 6.40%
  4. AMZN AMAZON.COM INC 4.02%
  5. GOOGL ALPHABET INC-CL A 2.54%
  6. AVGO BROADCOM INC 2.35%
  7. GOOG ALPHABET INC-CL C 2.05%
  8. META META PLATFORMS INC-CLASS 1.90%
  9. LLY ELI LILLY & CO 1.58%
  10. TSLA TESLA INC 1.56%
  11. JPM JPMORGAN CHASE & CO 1.51%
  12. MU MICRON TECHNOLOGY INC 1.12%
  13. ABBV ABBVIE INC 1.10%
  14. AMD ADVANCED MICRO DEVICES 1.08%
  15. CVX CHEVRON CORP 1.05%
  16. XOM EXXONMOBIL HOLDINGS CORP 1.04%
  17. HD HOME DEPOT INC 1.00%
  18. JNJ JOHNSON & JOHNSON 0.85%
  19. PFE PFIZER INC 0.81%
  20. VZ VERIZON COMMUNICATIONS IN 0.79%
  21. PM PHILIP MORRIS INTERNATION 0.75%
  22. PEP PEPSICO INC 0.74%
  23. MRK MERCK & CO. INC. 0.71%
  24. 0Y0Y.L ACCENTURE PLC-CL A 0.70%
  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 2026-11-06