Franklin U.S. Dividend Booster Index ETF (XUDV)
| Assets | $63.88M |
| Expense Ratio | 0.09% |
| PE Ratio | 14.88 |
| Shares Out | 2.10M |
| Dividend (ttm) | $1.09 |
| Dividend Yield | 3.59% |
| Ex-Dividend Date | Mar 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 53.56% |
| Volume | 676 |
| Open | 30.22 |
| Previous Close | 30.03 |
| Day's Range | 30.22 - 30.36 |
| 52-Week Low | 24.21 |
| 52-Week High | 30.44 |
| 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
42.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Altria Group, Inc. | MO | 4.73% |
| The Kraft Heinz Company | KHC | 4.72% |
| United Parcel Service, Inc. | UPS | 4.66% |
| Pfizer Inc. | PFE | 4.51% |
| Best Buy Co., Inc. | BBY | 4.28% |
| Verizon Communications Inc. | VZ | 4.28% |
| HP Inc. | HPQ | 4.25% |
| ONEOK, Inc. | OKE | 3.83% |
| Ares Management Corporation | ARES | 3.67% |
| T. Rowe Price Group, Inc. | TROW | 3.24% |
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 31.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.14%.
News
Energy Surge Defines NFUS March Performance
The VettaFi New Frontier U.S. Dividend Select Index (NFUS) delivered a mixed performance in March, as strong gains in energy and materials stocks were offset by weakness in several high-weight constit...
Passive But Not Static: Navigating the VettaFi Index Rebalance
Key Takeaways While index-based ETFs are often viewed as buy-and-hold vehicles, quarterly rebalancing ensures these portfolios undergo a strategic facelift to remain aligned with evolving market leade...
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...
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.