Franklin U.S. Core Dividend Tilt Index ETF (UDIV)

NYSEARCA: UDIV · Real-Time Price · USD
52.62
+0.21 (0.40%)
Oct 8, 2025, 4:00 PM EDT - Market closed
0.40%
Assets$78.78M
Expense Ratio0.06%
PE Ratio25.11
Shares Out1.50M
Dividend (ttm)$0.81
Dividend Yield1.54%
Ex-Dividend DateSep 19, 2025
Payout FrequencyQuarterly
Payout Ratio38.74%
Volume5,097
Open52.54
Previous Close52.41
Day's Range52.41 - 52.67
52-Week Low38.11
52-Week High52.80
Beta0.91
Holdings312
Inception DateJun 1, 2016

About UDIV

Fund Home Page

The Franklin U.S. Core Dividend Tilt Index ETF (UDIV) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund is passively managed to invest in large- and mid-cap US stocks screened for high dividend yields. UDIV was launched on Jun 1, 2016 and is issued by Franklin Templeton.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol UDIV
ETF Provider Franklin Templeton
Index Tracked Morningstar US Dividend Enhanced Select Index

Top 10 Holdings

28.94% of assets
NameSymbolWeight
Apple Inc.AAPL7.29%
Microsoft CorporationMSFT6.80%
Amazon.com, Inc.AMZN2.90%
NVIDIA CorporationNVDA2.75%
Alphabet Inc.GOOGL1.67%
Tesla, Inc.TSLA1.57%
Johnson & JohnsonJNJ1.52%
Meta Platforms, Inc.META1.50%
Alphabet Inc.GOOG1.47%
Exxon Mobil CorporationXOM1.47%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 19, 2025$0.20567Sep 26, 2025
Jun 20, 2025$0.19007Jun 27, 2025
Mar 21, 2025$0.15124Mar 28, 2025
Dec 20, 2024$0.26124Dec 30, 2024
Sep 20, 2024$0.32033Sep 27, 2024
Jun 21, 2024$0.22914Jun 28, 2024
Full Dividend History

Performance

UDIV had a total return of 21.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.10%.

News

These dividend-paying stock ETFs are jumping as investors await ‘Trump 2.0'

This week's ETF Wrap takes you inside the rally in dividend-paying equity ETFs as investors seek to position for President-elect Donald Trump's second term in the White House.

Other symbols: DDIVHIDVMDST
11 months ago - Market Watch