Franklin U.S. Dividend Booster Index ETF (XUDV)
| Assets | $56.93M |
| Expense Ratio | 0.09% |
| PE Ratio | 14.12 |
| Shares Out | 2.05M |
| Dividend (ttm) | $1.09 |
| Dividend Yield | 3.92% |
| Ex-Dividend Date | Mar 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 55.37% |
| Volume | 4,380 |
| Open | 28.04 |
| Previous Close | 27.97 |
| Day's Range | 27.77 - 28.04 |
| 52-Week Low | 21.47 |
| 52-Week High | 29.38 |
| Beta | n/a |
| Holdings | 102 |
| 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
45.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Pfizer Inc. | PFE | 5.09% |
| Best Buy Co., Inc. | BBY | 5.00% |
| Verizon Communications Inc. | VZ | 4.96% |
| United Parcel Service, Inc. | UPS | 4.94% |
| The Kraft Heinz Company | KHC | 4.78% |
| Altria Group, Inc. | MO | 4.73% |
| ONEOK, Inc. | OKE | 4.54% |
| HP Inc. | HPQ | 4.16% |
| LyondellBasell Industries N.V. | LYB | 3.59% |
| Ares Management Corporation | ARES | 3.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.22747 | Mar 27, 2026 |
| 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 16.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.43%.
News
XUDV Refreshes for Yield & Tech-Light Exposure
Key Takeaways The Franklin U.S. Dividend Booster Index ETF (XUDV) updated its portfolio as of March 24, 2026, rotating 13 names within its underlying index. The fund added several semiconductor and ha...
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...
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.