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

NYSEARCA: XUDV · Real-Time Price · USD
25.33
-0.02 (-0.06%)
At close: Jun 27, 2025, 4:00 PM
25.33
0.00 (0.00%)
After-hours: Jun 27, 2025, 8:00 PM EDT
-0.06%
Assets $34.06M
Expense Ratio 0.09%
PE Ratio 14.08
Shares Out 1.35M
Dividend (ttm) $0.42
Dividend Yield 1.65%
Ex-Dividend Date Jun 20, 2025
Payout Ratio 23.20%
1-Year Return n/a
Volume 818
Open 25.40
Previous Close 25.34
Day's Range 25.33 - 25.41
52-Week Low 21.47
52-Week High 25.70
Beta n/a
Holdings 105
Inception Date Jan 21, 2025

About XUDV

Fund Home Page

The Franklin U.S. Dividend Multiplier 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
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

40.48% of assets
Name Symbol Weight
United Parcel Service, Inc. UPS 4.91%
Altria Group, Inc. MO 4.90%
Pfizer Inc. PFE 4.87%
Verizon Communications Inc. VZ 4.78%
Ford Motor Company F 4.59%
Edison International EIX 3.91%
CME Group Inc. CME 3.49%
The Kraft Heinz Company KHC 3.16%
Kinder Morgan, Inc. KMI 2.95%
T. Rowe Price Group, Inc. TROW 2.93%
View More Holdings

Dividends

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

News

Innovation In Indexing: Why Passive ETFs Matter

For many of us, ETFs have been synonymous with passive management. Since the early 1990s, ETFs have followed in the footsteps of the most well-known passive ETF — the S&P 500 ETF Trust (SPY).

5 weeks ago - ETF Trends

Franklin Templeton Expands ETF Lineup, Launching Two New Income Multiplier ETFs

SAN MATEO, Calif.--(BUSINESS WIRE)--Franklin Templeton Expands ETF Lineup, Launching Two New Income Multiplier ETFs.

Other symbols: XIDV
5 months ago - Business Wire