UDIV

Franklin Templeton$59.41— (—)
AUM $136.6MER 0.06%NAV $59.38Holdings 144

Price Chart

Key Statistics

Previous Close

$59.36

Day Range

N/A

52-Week Range

$48.63$61.31

Avg Volume

6.4K

Dividend Yield

1.52%

Expense Ratio

0.06%

AUM

$136.6M

Shares Outstanding

1.4M

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology40.31%
Financial Services11.37%
Communication Services10.07%
Consumer Cyclical8.88%
Healthcare7.66%
Industrials5.99%
Consumer Defensive5.43%
Real Estate3.65%
Energy3.28%
Utilities2.68%
Basic Materials0.68%

Country Allocation

CountryWeight %
United States97.11%
Ireland1.64%
Singapore0.38%
Netherlands0.32%
Switzerland0.22%
Cayman Islands0.09%
Other0.09%
United Kingdom0.08%
Uruguay0.08%

Fund Information

Category
Technology
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

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

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 $136.6M 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 36.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP7.41%48,484$10.1M
2AAPLAPPLE INC7.20%30,590$9.8M
3MSFTMICROSOFT CORP4.54%16,238$6.2M
4AMZNAMAZON.COM INC3.60%21,022$4.9M
5AVGOBROADCOM INC3.20%11,132$4.4M
6GOOGLALPHABET INC-CL A2.81%12,098$3.8M
7GOOGALPHABET INC-CL C2.26%9,706$3.1M
8METAMETA PLATFORMS INC-CLASS2.02%4,543$2.8M
9MUMICRON TECHNOLOGY INC1.80%2,484$2.5M
10JPMJPMORGAN CHASE & CO1.53%5,980$2.1M
11AMDADVANCED MICRO DEVICES1.42%3,588$1.9M
12TSLATESLA INC1.41%6,026$1.9M
13LLYELI LILLY & CO1.28%1,472$1.7M
14ABBVABBVIE INC0.96%5,106$1.3M
15XOMEXXONMOBIL HOLDINGS CORP0.95%8,280$1.3M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
—
1W
-0.30%
1M
-0.34%
3M
+4.72%
6M
+8.74%
YTD
+11.63%
1Y
+19.27%
3Y
+66.84%
5Y
+70.81%

Moving Averages

20-Day MA

$60.00

Below 20-Day MA
50-Day MA

$59.97

Below 50-Day MA
200-Day MA

$55.28

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$61.31

Current Price

$59.41

52-Week Low

$48.63

$48.63$61.31

Current Yield

1.52%

Annual Dividend

$0.8548

Frequency

Quarterlyx/year

Last Ex-Date

Mar 20, 2026

Dividend History

Ex-DateAmountPay Date
Mar 20, 2026$0.1930Mar 27, 2026
Dec 19, 2025$0.2660Dec 29, 2025
Sep 19, 2025$0.2057Sep 26, 2025
Jun 20, 2025$0.1901Jun 27, 2025
Jun 20, 2025$0.1901Jun 27, 2025
Mar 21, 2025$0.1512Mar 28, 2025
Mar 21, 2025$0.1512Mar 28, 2025
Dec 20, 2024$0.2612Dec 30, 2024
Dec 20, 2024$0.2612Dec 30, 2024
Sep 20, 2024$0.3203Sep 27, 2024
Sep 20, 2024$0.3203Sep 27, 2024
Jun 21, 2024$0.2291Jun 28, 2024
Jun 21, 2024$0.2291Jun 28, 2024
Mar 15, 2024$0.1223Mar 25, 2024
Dec 15, 2023$0.5026Dec 26, 2023
Dec 15, 2023$0.5026Dec 26, 2023
Sep 15, 2023$0.2042Sep 25, 2023
Sep 15, 2023$0.2042Sep 25, 2023
Jun 16, 2023$0.2370Jun 27, 2023
Jun 16, 2023$0.2370Jun 27, 2023

Dividend Payments Over Time

Category Comparison

MetricUDIVTechnology(1511 ETFs)Dividend(334 ETFs)
Fund Info
Expense Ratio0.06%0.61%0.65%
AUM$136.6M$7.93B$2.33B
Dividend Yield1.52%2.99%4.42%
Avg Volume6.4K657.0K181.5K
Holdings144226156
Performance
1-Month Return+0.75%-1.81%+0.99%
6-Month Return+13.18%+11.69%+6.75%
YTD Return+11.77%+9.60%+9.28%
1-Year Return+13.47%+12.13%+11.85%

Compare with Another ETF

Search for an ETF to compare with UDIV:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.