Franklin U.S. Dividend Booster Index ETF (XUDV)
| Assets | $76.73M |
| Expense Ratio | 0.09% |
| PE Ratio | 15.05 |
| Shares Out | 2.35M |
| Dividend (ttm) | $1.09 |
| Dividend Yield | 3.31% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 49.89% |
| Volume | 16,067 |
| Open | 32.91 |
| Previous Close | 32.99 |
| Day's Range | 32.76 - 33.09 |
| 52-Week Low | 25.30 |
| 52-Week High | 33.11 |
| Beta | n/a |
| Holdings | 97 |
| 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
43.61% of assets| Name | Symbol | Weight |
|---|---|---|
| United Parcel Service, Inc. | UPS | 5.18% |
| The Kraft Heinz Company | KHC | 4.88% |
| Pfizer Inc. | PFE | 4.63% |
| General Mills, Inc. | GIS | 4.53% |
| Altria Group, Inc. | MO | 4.49% |
| Best Buy Co., Inc. | BBY | 4.38% |
| Verizon Communications Inc. | VZ | 4.27% |
| Paychex, Inc. | PAYX | 4.15% |
| ONEOK, Inc. | OKE | 3.73% |
| Prudential Financial, Inc. | PRU | 3.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.26887 | Jul 6, 2026 |
| 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 29.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.85%.
News
Report: Dividend ETF Flows Increase in June
Investor interest in dividend ETFs is increasing according to recent analysis. A monthly update from State Street Investment Management's Global Head of Research Strategists Matt Bartolini assessed a ...
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.