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Franklin U.S. Dividend Booster Index ETF XUDV

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Price alert · XUDV

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32.53 USD -0.40 (-1.22%)

At closeNov 6, 2026, 4:10 PM EST

32.53 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

32.53 Day range 32.78
25.30 52-week range 34.00
YTD
+22.84%
1 year
+26.08%

Franklin US Dividend Booster Index ETF

Issuer
Franklin Templeton
Asset class
Equity
Expense ratio
0.09%
Assets under management
$78.08M
NAV
32.53
Holdings
105
Inception
2025-01-21
Top 10 weight
47.52%

Top holdings

  1. UPS UNITED PARCEL SERVICE-CL 5.47%
  2. PFE PFIZER INC 5.36%
  3. EIX EDISON INTERNATIONAL 5.27%
  4. MO ALTRIA GROUP INC 5.20%
  5. GIS GENERAL MILLS INC 4.98%
  6. KHC KRAFT HEINZ CO/THE 4.96%
  7. VZ VERIZON COMMUNICATIONS IN 4.61%
  8. BBY BEST BUY CO INC 4.48%
  9. ARES ARES MANAGEMENT CORP - A 3.90%
  10. PRU PRUDENTIAL FINANCIAL INC 3.29%
  11. NKE NIKE INC -CL B 3.15%
  12. TROW T ROWE PRICE GROUP INC 3.05%
  13. OKE ONEOK INC 3.02%
  14. BX BLACKSTONE INC 2.84%
  15. MRNA MODERNA INC 2.64%
  16. CME CME GROUP INC 2.54%
  17. AMCR AMCOR PLC 2.49%
  18. PAYX PAYCHEX INC 2.08%
  19. OMC OMNICOM GROUP 2.08%
  20. TFC TRUIST FINANCIAL CORP 2.05%
  21. HPQ HP INC 1.95%
  22. FIS FIDELITY NATIONAL INFO SE 1.70%
  23. RF REGIONS FINANCIAL CORP 1.62%
  24. BMY BRISTOL-MYERS SQUIBB CO 1.60%
  25. ES EVERSOURCE ENERGY 1.46%

Sector weights

  • 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%

Country weights

  • United States 97.48%
  • United Kingdom 2.52%

Updated 2026-11-07