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

Assets	$116.32M
Expense Ratio	0.06%
PE Ratio	25.16
Shares Out	2.15M
Dividend (ttm)	$0.81
Dividend Yield	1.50%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Quarterly
Payout Ratio	37.77%

Volume	4,914
Open	54.17
Previous Close	54.08
Day's Range	54.16 - 54.25
52-Week Low	38.11
52-Week High	54.40
Beta	0.87
Holdings	292
Inception Date	Jun 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

35.62% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.63%
Microsoft Corporation	MSFT	6.63%
Apple Inc.	AAPL	6.28%
Amazon.com, Inc.	AMZN	3.23%
Meta Platforms, Inc.	META	2.39%
Broadcom Inc.	AVGO	2.37%
Tesla, Inc.	TSLA	2.02%
Alphabet Inc.	GOOGL	1.84%
JPMorgan Chase & Co.	JPM	1.63%
Alphabet Inc.	GOOG	1.60%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.266	Dec 29, 2025
Sep 19, 2025	$0.20567	Sep 26, 2025
Jun 20, 2025	$0.19007	Jun 27, 2025
Mar 21, 2025	$0.15124	Mar 28, 2025
Dec 20, 2024	$0.26124	Dec 30, 2024
Sep 20, 2024	$0.32033	Sep 27, 2024

Performance

UDIV had a total return of 19.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.12%.