Franklin U.S. Dividend Multiplier Index ETF (XUDV)

NYSEARCA: XUDV · Real-Time Price · USD
23.64
-0.09 (-0.37%)
Apr 25, 2025, 4:00 PM EDT - Market closed
-0.37%
Assets $1.18M
Expense Ratio 0.09%
PE Ratio 14.80
Shares Out 50,000
Dividend (ttm) $0.15
Dividend Yield 0.61%
Ex-Dividend Date Mar 21, 2025
Payout Ratio 9.12%
1-Year Return n/a
Volume 387
Open 23.52
Previous Close 23.73
Day's Range 23.52 - 23.52
52-Week Low 21.47
52-Week High 25.70
Beta n/a
Holdings 109
Inception Date Jan 21, 2025

About XUDV

Fund Home Page

The Franklin U.S. Dividend Multiplier Index ETF (XUDV) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks an index of US large-cap companies that employs an optimizer aimed to deliver high dividend yield balanced against volatility. XUDV was launched on Jan 21, 2025 and is issued by Franklin Templeton.

Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol XUDV
ETF Provider Franklin Templeton
Index Tracked VettaFi New Frontier U.S. Dividend Select Index

Top 10 Holdings

40.37% of assets
Name Symbol Weight
Ford Motor Company F 5.26%
Altria Group, Inc. MO 5.09%
Verizon Communications Inc. VZ 4.98%
Pfizer Inc. PFE 4.52%
Kinder Morgan, Inc. KMI 4.33%
Edison International EIX 4.27%
CME Group Inc. CME 3.29%
United Parcel Service, Inc. UPS 3.04%
Viatris Inc. VTRS 2.92%
AT&T Inc. T 2.66%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 21, 2025 $0.14516 Mar 28, 2025
Full Dividend History

News

Franklin Templeton's David Mann Talks 2025 ETF Trends

Market uncertainty has been the big story since the arrival of tariffs. But even entering 2025, ETF investors faced big challenges.

Other symbols: EZPZXIDV
9 days ago - ETF Trends

Compelling Content at Exchange Conference

A week has passed since the Exchange conference kicked off. More than 1,500 people joined VettaFi on site in Las Vegas for education, networking and more.

Other symbols: ALLWQGROTTEQVFLO
26 days ago - ETF Trends

Franklin Templeton Expands ETF Lineup, Launching Two New Income Multiplier ETFs

SAN MATEO, Calif.--(BUSINESS WIRE)--Franklin Templeton Expands ETF Lineup, Launching Two New Income Multiplier ETFs.

Other symbols: XIDV
3 months ago - Business Wire