Franklin U.S. Dividend Booster Index ETF (XUDV)
| Assets | $58.74M |
| Expense Ratio | 0.09% |
| PE Ratio | 14.50 |
| Shares Out | 2.05M |
| Dividend (ttm) | $1.01 |
| Dividend Yield | 3.55% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 50.99% |
| Volume | 1,363 |
| Open | 28.29 |
| Previous Close | 28.64 |
| Day's Range | 28.10 - 28.41 |
| 52-Week Low | 21.47 |
| 52-Week High | 29.38 |
| Beta | n/a |
| Holdings | 101 |
| Inception Date | Jan 21, 2025 |
About XUDV
Fund Home PageThe 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.
Top 10 Holdings
45.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Verizon Communications Inc. | VZ | 5.98% |
| Altria Group, Inc. | MO | 5.36% |
| Edison International | EIX | 5.07% |
| United Parcel Service, Inc. | UPS | 4.86% |
| Pfizer Inc. | PFE | 4.85% |
| The Kraft Heinz Company | KHC | 4.59% |
| ONEOK, Inc. | OKE | 4.33% |
| Bristol-Myers Squibb Company | BMY | 4.11% |
| LyondellBasell Industries N.V. | LYB | 3.79% |
| CME Group Inc. | CME | 3.01% |
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 16.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.78%.
News
What Drove Performance Gains for Franklin's Booster ETFs in February
In the early innings of 2026, dividend exchange-traded funds (ETFs) are offering a rarified combo of performance as well as income. This places a spotlight on and the Franklin U.S. Dividend Booster In...
Shield & Yield: Navigate 2026's Volatility With This Dividend ETF
Strong performance and dividend yields amid volatility — typically, an investor may need to sacrifice one in order to maximize the other. However, the Franklin U.S. Dividend Booster Index ETF (XUDV) i...
Dividend ETFs: More Than One Way to Diversify for Income
The ETF universe continued to expand in 2025, with a growing number of high-income products incorporating options strategies to enhance payouts. However, for many investors and advisors, traditional E...
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.