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

Assets	$110.47M
Expense Ratio	0.06%
PE Ratio	24.22
Shares Out	2.05M
Dividend (ttm)	$0.85
Dividend Yield	1.55%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	38.05%

Volume	5,307
Open	54.64
Previous Close	54.41
Day's Range	54.64 - 55.06
52-Week Low	39.54
52-Week High	55.20
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%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.19301	Mar 27, 2026
Dec 19, 2025	$0.26604	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

Performance

UDIV had a total return of 35.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.05%.