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

Assets	$44.94M
Expense Ratio	0.06%
PE Ratio	26.12
Shares Out	1,000,000
Dividend (ttm)	$0.93
Dividend Yield	2.03%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	53.06%
1-Year Return	+23.93%

Volume	352
Open	45.92
Previous Close	45.12
Day's Range	45.88 - 45.92
52-Week Low	36.01
52-Week High	47.25
Beta	0.90
Holdings	312
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

28.94% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.29%
Microsoft Corporation	MSFT	6.80%
Amazon.com, Inc.	AMZN	2.90%
NVIDIA Corporation	NVDA	2.75%
Alphabet Inc.	GOOGL	1.67%
Tesla, Inc.	TSLA	1.57%
Johnson & Johnson	JNJ	1.52%
Meta Platforms, Inc.	META	1.50%
Alphabet Inc.	GOOG	1.47%
Exxon Mobil Corporation	XOM	1.47%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.261	Dec 30, 2024
Sep 20, 2024	$0.320	Sep 27, 2024
Jun 21, 2024	$0.229	Jun 28, 2024
Mar 15, 2024	$0.122	Mar 25, 2024
Dec 15, 2023	$0.227	Dec 26, 2023
Sep 15, 2023	$0.204	Sep 25, 2023