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

Assets	$34.82M
Expense Ratio	0.09%
PE Ratio	13.58
Shares Out	1.35M
Dividend (ttm)	$0.42
Dividend Yield	1.61%
Ex-Dividend Date	Jun 20, 2025
Payout Frequency	Quarterly
Payout Ratio	21.90%

Volume	1,256
Open	25.80
Previous Close	25.78
Day's Range	25.80 - 25.90
52-Week Low	21.47
52-Week High	26.49
Beta	n/a
Holdings	105
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

40.66% of assets

Name	Symbol	Weight
Altria Group, Inc.	MO	5.18%
Ford Motor Company	F	4.85%
Verizon Communications Inc.	VZ	4.77%
Pfizer Inc.	PFE	4.77%
United Parcel Service, Inc.	UPS	4.19%
Edison International	EIX	4.18%
CME Group Inc.	CME	3.51%
The Kraft Heinz Company	KHC	3.33%
T. Rowe Price Group, Inc.	TROW	3.16%
Kinder Morgan, Inc.	KMI	2.74%

Dividends

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