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

Assets	$109.59M
Expense Ratio	0.06%
PE Ratio	24.07
Shares Out	2.05M
Dividend (ttm)	$0.81
Dividend Yield	1.50%
Ex-Dividend Date	Sep 19, 2025
Payout Frequency	Quarterly
Payout Ratio	36.37%

Volume	4,637
Open	53.49
Previous Close	53.48
Day's Range	53.45 - 53.95
52-Week Low	38.11
52-Week High	53.95
Beta	0.87
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
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
Jun 21, 2024	$0.22914	Jun 28, 2024

Performance

UDIV had a total return of 16.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.13%.