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Franklin U.S. Dividend Booster Index ETF XUDV

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33.12 USD -0.10 -0.30%

At close · Oct 30

33.12 0.00 0.00%

After hours · Oct 30, 7:30 PM ET

Bid: 33.11 × 500
Ask: 33.15 × 200

33.09 Day range 33.21

25.30 52-week range 34.00

YTD: +25.08%
1 year: +27.15%

Open: 33.19
Prev close: 33.22
Mkt cap: 79.77M
Vol: 3.07K
Avg vol: 10.69K
EPS: 2.22
P/E: 14.90
Div yield: 0.00%

More statistics

Low: 33.09
High: 33.21

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Issuer: Franklin Templeton
Asset class: Equity
Expense ratio: 0.09%
Assets under management: $79.51M
NAV: 33.13
Holdings: 105
Inception: 2025-01-21
Top 10 weight: 46.28%

PFE PFIZER INC 5.45%
UPS UNITED PARCEL SERVICE-CL 5.35%
MO ALTRIA GROUP INC 5.22%
EIX EDISON INTERNATIONAL 5.12%
KHC KRAFT HEINZ CO/THE 4.81%
GIS GENERAL MILLS INC 4.71%
VZ VERIZON COMMUNICATIONS IN 4.42%
BBY BEST BUY CO INC 4.21%
ARES ARES MANAGEMENT CORP - A 3.65%
OKE ONEOK INC 3.33%
PRU PRUDENTIAL FINANCIAL INC 3.15%
NKE NIKE INC -CL B 3.09%
TROW T ROWE PRICE GROUP INC 2.87%
BX BLACKSTONE INC 2.73%
AMCR AMCOR PLC 2.57%
CME CME GROUP INC 2.45%
MRNA MODERNA INC 2.25%
FIS FIDELITY NATIONAL INFO SE 2.24%
TFC TRUIST FINANCIAL CORP 1.98%
PAYX PAYCHEX INC 1.94%
HPQ HP INC 1.94%
OMC OMNICOM GROUP 1.91%
RF REGIONS FINANCIAL CORP 1.60%
BMY BRISTOL-MYERS SQUIBB CO 1.58%
MCHP MICROCHIP TECHNOLOGY INC 1.55%

Financial Services 21.18%
Technology 16.48%
Consumer Defensive 14.79%
Consumer Cyclical 10.86%
Healthcare 10.25%
Communication Services 7.74%
Industrials 7.54%
Utilities 6.32%
Energy 3.86%
Basic Materials 0.98%

United States 97.44%
United Kingdom 2.56%

Updated 2026-10-31