Franklin U.S. Dividend Booster Index ETF (XUDV)
NYSEARCA: XUDV · Real-Time Price · USD
25.97
+0.16 (0.64%)
Nov 24, 2025, 4:00 PM EST - Market closed

XUDV Holdings Information

XUDV is an equity ETF with a total of 107 individual holdings. The top holdings are United Parcel Service stock at 5.70%, Pfizer at 5.21%, Verizon Communications at 4.90%, Altria Group at 4.66%, and Edison International at 4.53%.

Total Holdings
25
Top 10 Percentage
42.63%
Asset Class
Equity
ETF Category
Large Value
Assets
50.58M
PE Ratio
13.22

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1UPSUnited Parcel Service, Inc.5.70%31,720
2PFEPfizer Inc.5.21%108,040
3VZVerizon Communications Inc.4.90%60,840
4MOAltria Group, Inc.4.66%40,480
5EIXEdison International4.53%39,480
6FFord Motor Company3.70%150,720
7BMYBristol-Myers Squibb Company3.61%39,760
8CMECME Group Inc.3.59%6,600
9KHCThe Kraft Heinz Company3.58%72,440
10OKEONEOK, Inc.3.15%22,840
11PRUPrudential Financial, Inc.3.11%15,120
12TROWT. Rowe Price Group, Inc.3.09%16,080
13BBYBest Buy Co., Inc.2.90%19,880
14KMIKinder Morgan, Inc.2.71%51,360
15TFCTruist Financial Corporation2.67%30,440
16KEYKeyCorp2.45%71,760
17GISGeneral Mills, Inc.2.07%21,880
18CVXChevron Corporation1.85%6,240
19LYBLyondellBasell Industries N.V.1.68%20,000
20ESEversource Energy1.68%13,360
21DOWDow Inc.1.51%36,400
22RFRegions Financial Corporation1.41%29,680
23PCARPACCAR Inc1.39%7,200
24HPQHP Inc.1.38%30,880
25HOODRobinhood Markets, Inc.1.26%6,000
Showing 25 of 107 holdings
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As of Nov 20, 2025