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

Assets	$59.17M
Expense Ratio	0.09%
PE Ratio	13.91
Shares Out	2.05M
Dividend (ttm)	$1.01
Dividend Yield	3.45%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Quarterly
Payout Ratio	48.01%

Volume	4,905
Open	28.98
Previous Close	28.87
Day's Range	28.98 - 29.25
52-Week Low	21.47
52-Week High	29.29
Beta	n/a
Holdings	101
Inception Date	Jan 21, 2025

About XUDV

Fund Home Page

The Franklin U.S. Dividend Booster 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
• Category: Large Value
• 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

45.36% of assets

Name	Symbol	Weight
Verizon Communications Inc.	VZ	5.63%
United Parcel Service, Inc.	UPS	5.52%
Altria Group, Inc.	MO	5.19%
Pfizer Inc.	PFE	4.97%
The Kraft Heinz Company	KHC	4.74%
Edison International	EIX	4.69%
ONEOK, Inc.	OKE	4.23%
Bristol-Myers Squibb Company	BMY	3.99%
LyondellBasell Industries N.V.	LYB	3.37%
Ford Motor Company	F	3.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.35202	Dec 29, 2025
Sep 19, 2025	$0.23747	Sep 26, 2025
Jun 20, 2025	$0.27238	Jun 27, 2025
Mar 21, 2025	$0.1452	Mar 28, 2025

Performance

XUDV had a total return of 21.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.42%.