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Franklin U.S. Core Dividend Tilt Index ETF UDIV

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60.30 USD -0.19 -0.31%

At close · Nov 2

60.30 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid: 60.27 × 100
Ask: 60.46 × 1,600

60.30 Day range 61.01

50.02 52-week range 68.06

YTD: +13.45%
1 year: +12.99%

Open: 61.01
Prev close: 60.49
Mkt cap: 157.80M
Vol: 6.43K
Avg vol: 8.87K
EPS: 2.65
P/E: 22.79
Div yield: 0.00%

More statistics

Low: 60.30
High: 61.01
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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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%

AAPL APPLE INC 7.55%
NVDA NVIDIA CORP 6.96%
MSFT MICROSOFT CORP 6.13%
AMZN AMAZON.COM INC 3.58%
AVGO BROADCOM INC 2.54%
GOOGL ALPHABET INC-CL A 2.43%
GOOG ALPHABET INC-CL C 1.95%
META META PLATFORMS INC-CLASS 1.87%
TSLA TESLA INC 1.75%
LLY ELI LILLY & CO 1.59%
MU MICRON TECHNOLOGY INC 1.46%
JPM JPMORGAN CHASE & CO 1.44%
AMD ADVANCED MICRO DEVICES 1.28%
XOM EXXONMOBIL HOLDINGS CORP 1.14%
CVX CHEVRON CORP 1.12%
ABBV ABBVIE INC 1.09%
HD HOME DEPOT INC 0.91%
JNJ JOHNSON & JOHNSON 0.83%
PFE PFIZER INC 0.81%
PM PHILIP MORRIS INTERNATION 0.75%
VZ VERIZON COMMUNICATIONS IN 0.74%
TXN TEXAS INSTRUMENTS INC 0.71%
MRK MERCK & CO. INC. 0.70%
PLTR PALANTIR TECHNOLOGIES INC 0.69%
PEP PEPSICO INC 0.68%

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%

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

Updated 2026-11-03