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

Assets	$36.24M
Expense Ratio	0.09%
PE Ratio	15.15
Shares Out	1.35M
Dividend (ttm)	$0.42
Dividend Yield	1.56%
Ex-Dividend Date	Jun 20, 2025
Payout Frequency	Quarterly
Payout Ratio	23.65%

Volume	1,756
Open	26.78
Previous Close	26.84
Day's Range	26.74 - 26.80
52-Week Low	21.47
52-Week High	26.87
Beta	n/a
Holdings	106
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

39.54% of assets

Name	Symbol	Weight
Altria Group, Inc.	MO	5.21%
Ford Motor Company	F	4.86%
Verizon Communications Inc.	VZ	4.72%
Pfizer Inc.	PFE	4.70%
Edison International	EIX	4.11%
United Parcel Service, Inc.	UPS	3.94%
CME Group Inc.	CME	3.15%
T. Rowe Price Group, Inc.	TROW	3.08%
The Kraft Heinz Company	KHC	3.07%
Kinder Morgan, Inc.	KMI	2.71%

Dividends

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