Franklin U.S. Dividend Multiplier Index ETF (XUDV)

Assets	$1.18M
Expense Ratio	0.09%
PE Ratio	13.80
Shares Out	50,000
Dividend (ttm)	$0.15
Dividend Yield	0.68%
Ex-Dividend Date	Mar 21, 2025
Payout Ratio	9.09%
1-Year Return	n/a

Volume	121
Open	23.73
Previous Close	24.82
Day's Range	21.47 - 23.73
52-Week Low	21.47
52-Week High	25.70
Beta	n/a
Holdings	108
Inception Date	Jan 21, 2025

About XUDV

Fund Home Page

The Franklin U.S. Dividend Multiplier Index ETF (XUDV) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks an index of US large-cap companies that employs an optimizer aimed to deliver high dividend yield balanced against volatility. XUDV was launched on Jan 21, 2025 and is issued by Franklin Templeton.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: XUDV
• ETF Provider: Franklin Templeton
• Index Tracked: VettaFi New Frontier U.S. Dividend Select Index

Top 10 Holdings

41.21% of assets

Name	Symbol	Weight
Verizon Communications Inc.	VZ	5.33%
Altria Group, Inc.	MO	5.04%
Ford Motor Company	F	5.01%
Pfizer Inc.	PFE	4.85%
Kinder Morgan, Inc.	KMI	4.49%
Edison International	EIX	4.29%
CME Group Inc.	CME	3.36%
United Parcel Service, Inc.	UPS	3.08%
Viatris Inc.	VTRS	2.98%
AT&T Inc.	T	2.77%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2025	$0.14516	Mar 28, 2025