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

Assets	$54.55M
Expense Ratio	0.09%
PE Ratio	13.73
Shares Out	2.00M
Dividend (ttm)	$0.66
Dividend Yield	2.41%
Ex-Dividend Date	Sep 19, 2025
Payout Frequency	Quarterly
Payout Ratio	33.04%

Volume	n/a
Open	27.21
Previous Close	27.21
Day's Range	27.21 - 27.22
52-Week Low	21.47
52-Week High	27.30
Beta	n/a
Holdings	107
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

41.25% of assets

Name	Symbol	Weight
United Parcel Service, Inc.	UPS	5.84%
Pfizer Inc.	PFE	5.11%
Verizon Communications Inc.	VZ	4.49%
Altria Group, Inc.	MO	4.36%
Edison International	EIX	4.19%
Ford Motor Company	F	3.77%
Bristol-Myers Squibb Company	BMY	3.73%
CME Group Inc.	CME	3.28%
Prudential Financial, Inc.	PRU	3.24%
The Kraft Heinz Company	KHC	3.24%

Dividends

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