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Franklin U.S. Dividend Booster Index ETF XUDV

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Price alert · XUDV

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33.04 USD -0.27 (-0.81%)

At closeNov 3, 2026, 7:30 PM EST

33.04 0.00 0.00%

After hours · Nov 3, 7:30 PM ET

33.02 Day range 33.13
25.30 52-week range 34.03
YTD
+24.76%
1 year
+26.73%

Franklin US Dividend Booster Index ETF

Issuer
Franklin Templeton
Asset class
Equity
Expense ratio
0.09%
Assets under management
$79.92M
NAV
33.30
Holdings
105
Inception
2025-01-21
Top 10 weight
46.41%

Top holdings

  1. PFE PFIZER INC 5.45%
  2. UPS UNITED PARCEL SERVICE-CL 5.40%
  3. EIX EDISON INTERNATIONAL 5.17%
  4. MO ALTRIA GROUP INC 5.14%
  5. KHC KRAFT HEINZ CO/THE 4.90%
  6. GIS GENERAL MILLS INC 4.75%
  7. VZ VERIZON COMMUNICATIONS IN 4.43%
  8. BBY BEST BUY CO INC 4.21%
  9. ARES ARES MANAGEMENT CORP - A 3.77%
  10. OKE ONEOK INC 3.19%
  11. PRU PRUDENTIAL FINANCIAL INC 3.18%
  12. NKE NIKE INC -CL B 3.11%
  13. TROW T ROWE PRICE GROUP INC 2.91%
  14. BX BLACKSTONE INC 2.78%
  15. AMCR AMCOR PLC 2.65%
  16. CME CME GROUP INC 2.46%
  17. FIS FIDELITY NATIONAL INFO SE 2.32%
  18. MRNA MODERNA INC 2.23%
  19. TFC TRUIST FINANCIAL CORP 2.03%
  20. PAYX PAYCHEX INC 1.99%
  21. OMC OMNICOM GROUP 1.97%
  22. HPQ HP INC 1.90%
  23. RF REGIONS FINANCIAL CORP 1.62%
  24. BMY BRISTOL-MYERS SQUIBB CO 1.59%
  25. MCHP MICROCHIP TECHNOLOGY INC 1.52%

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 97.44%
  • United Kingdom 2.56%

Updated 2026-11-03