Franklin U.S. Dividend Booster Index ETF (XUDV)
| Assets | $78.48M |
| Expense Ratio | 0.09% |
| PE Ratio | 13.83 |
| Shares Out | 2.45M |
| Dividend (ttm) | $1.10 |
| Dividend Yield | 3.47% |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 47.96% |
| Volume | 13,659 |
| Open | 31.79 |
| Previous Close | 32.14 |
| Day's Range | 31.79 - 31.79 |
| 52-Week Low | 25.30 |
| 52-Week High | 34.03 |
| Beta | n/a |
| Holdings | 96 |
| 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
44.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Pfizer Inc. | PFE | 5.22% |
| General Mills, Inc. | GIS | 4.92% |
| The Kraft Heinz Company | KHC | 4.85% |
| Verizon Communications Inc. | VZ | 4.81% |
| Altria Group, Inc. | MO | 4.74% |
| Edison International | EIX | 4.71% |
| United Parcel Service, Inc. | UPS | 4.68% |
| Best Buy Co., Inc. | BBY | 4.12% |
| Ares Management Corporation | ARES | 3.52% |
| Prudential Financial, Inc. | PRU | 3.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.25593 | Sep 25, 2026 |
| 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 |
Performance
XUDV had a total return of 24.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.80%.
News
How Quality Dividend ETF XUDV Can Boost Portfolios Amid Risk
Between rising inflation, ongoing geopolitical conflict, and heavy concentration risk, advisors face plenty of challenges when trying to protect and grow client portfolios. As the market broadens and ...
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.