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

Assets	$57.06M
Expense Ratio	0.09%
PE Ratio	13.29
Shares Out	2.05M
Dividend (ttm)	$1.01
Dividend Yield	3.62%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Quarterly
Payout Ratio	48.33%

Volume	4,634
Open	27.78
Previous Close	27.70
Day's Range	27.78 - 27.85
52-Week Low	21.47
52-Week High	27.97
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

43.26% of assets

Name	Symbol	Weight
United Parcel Service, Inc.	UPS	5.24%
Altria Group, Inc.	MO	5.14%
Pfizer Inc.	PFE	4.85%
Verizon Communications Inc.	VZ	4.79%
The Kraft Heinz Company	KHC	4.64%
Edison International	EIX	4.48%
ONEOK, Inc.	OKE	4.10%
Bristol-Myers Squibb Company	BMY	3.84%
Ford Motor Company	F	3.12%
T. Rowe Price Group, Inc.	TROW	3.06%

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 13.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.84%.