Price Chart
Key Statistics
Previous Close
$56.91Day Range
52-Week Range
Avg Volume
12.0KDividend Yield
1.52%Expense Ratio
0.06%AUM
$119.5MShares Outstanding
1.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 36.40% |
| Financial Services | 12.30% |
| Communication Services | 10.84% |
| Consumer Cyclical | 8.84% |
| Healthcare | 7.48% |
| Industrials | 5.99% |
| Consumer Defensive | 5.93% |
| Energy | 4.07% |
| Real Estate | 3.98% |
| Utilities | 3.26% |
| Basic Materials | 0.78% |
| Cash & Others | 0.14% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.44% |
| Ireland | 1.74% |
| Netherlands | 0.31% |
| Switzerland | 0.25% |
| Uruguay | 0.08% |
| United Kingdom | 0.08% |
| Cayman Islands | 0.07% |
| Other | 0.04% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Technology
- Types
- Dividend
- Inception Date
- Jun 1, 2016
- Exchange
- NYSE_ARCA
- Description
- The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar US Dividend Enhanced Select IndexSM (Underlying Index).
Similar ETFs
The Franklin U.S. Core Dividend Tilt Index ETF (UDIV) is an exchange-traded fund issued by Franklin Templeton that launched on Jun 1, 2016. It currently manages $119.5M in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 144 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 36.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.25% | 43,092 | $8.6M |
| 2 | AAPL | APPLE INC | 6.35% | 27,552 | $7.5M |
| 3 | MSFT | MICROSOFT CORP | 4.75% | 13,566 | $5.6M |
| 4 | AMZN | AMAZON.COM INC | 3.79% | 17,640 | $4.5M |
| 5 | GOOGL | ALPHABET INC-CL A | 3.14% | 11,004 | $3.7M |
| 6 | AVGO | BROADCOM INC | 2.99% | 8,442 | $3.5M |
| 7 | GOOG | ALPHABET INC-CL C | 2.73% | 9,576 | $3.2M |
| 8 | META | META PLATFORMS INC-CLASS | 2.17% | 3,906 | $2.6M |
| 9 | TSLA | TESLA INC | 1.65% | 5,250 | $2.0M |
| 10 | JPM | JPMORGAN CHASE & CO | 1.52% | 5,796 | $1.8M |
| 11 | LLY | ELI LILLY & CO | 1.13% | 1,457 | $1.3M |
| 12 | XOM | EXXON MOBIL CORP | 1.02% | 8,064 | $1.2M |
| 13 | CVX | CHEVRON CORP | 1.02% | 6,426 | $1.2M |
| 14 | MU | MICRON TECHNOLOGY INC | 0.92% | 2,268 | $1.1M |
| 15 | HD | HOME DEPOT INC | 0.86% | 3,019 | $1.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +1.01% | |
| 1M | +13.31% | |
| 3M | +4.16% | |
| 6M | +6.04% | |
| YTD | +6.86% | |
| 1Y | +32.63% | |
| 3Y | +75.20% | |
| 5Y | +66.97% |
Moving Averages
$54.07
Above 20-Day MA$53.68
Above 50-Day MA$52.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.91
Current Price
$56.87
52-Week Low
$42.88
Current Yield
1.52%
Annual Dividend
$0.8130
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.2660 | Dec 29, 2025 |
| Sep 19, 2025 | $0.2057 | Sep 26, 2025 |
| Jun 20, 2025 | $0.1901 | Jun 27, 2025 |
| Mar 21, 2025 | $0.1512 | Mar 28, 2025 |
| Dec 20, 2024 | $0.2612 | Dec 30, 2024 |
| Sep 20, 2024 | $0.3203 | Sep 27, 2024 |
| Jun 21, 2024 | $0.2291 | Jun 28, 2024 |
| Mar 15, 2024 | $0.1223 | Mar 25, 2024 |
| Dec 15, 2023 | $0.5026 | Dec 26, 2023 |
| Sep 15, 2023 | $0.2042 | Sep 25, 2023 |
| Jun 16, 2023 | $0.2370 | Jun 27, 2023 |
| Mar 17, 2023 | $0.0372 | Mar 27, 2023 |
| Dec 16, 2022 | $0.4395 | Dec 22, 2022 |
| Sep 16, 2022 | $0.1285 | Sep 26, 2022 |
| Jun 17, 2022 | $0.3955 | Jun 28, 2022 |
| Dec 13, 2021 | $0.3739 | Dec 21, 2021 |
| Sep 13, 2021 | $0.1988 | Sep 21, 2021 |
| Jun 10, 2021 | $0.4323 | Jun 18, 2021 |
| Mar 11, 2021 | $0.0814 | Mar 19, 2021 |
| Dec 14, 2020 | $0.2541 | Dec 23, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | UDIV | Technology(1414 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.67% | 0.64% |
| AUM | $119.5M | $6.79B | $2.15B |
| Dividend Yield | 1.52% | 2.97% | 4.42% |
| Avg Volume | 12.0K | 575.4K | 180.6K |
| Holdings | 144 | 200 | 161 |
| Performance | |||
| 1-Month Return | +9.31% | +9.17% | +3.61% |
| 6-Month Return | +9.02% | +7.10% | +8.25% |
| YTD Return | +7.07% | +7.03% | +6.45% |
| 1-Year Return | +36.83% | +40.63% | +22.10% |
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