Franklin U.S. Dividend Booster Index ETF (XUDV)
NYSEARCA: XUDV · Real-Time Price · USD
27.21
0.00 (-0.02%)
Dec 15, 2025, 12:40 PM EST - Market open

XUDV Holdings Information

XUDV is an equity ETF with a total of 107 individual holdings. The top holdings are United Parcel Service stock at 5.84%, Pfizer at 5.11%, Verizon Communications at 4.49%, Altria Group at 4.36%, and Edison International at 4.19%.

Total Holdings
25
Top 10 Percentage
41.25%
Asset Class
Equity
ETF Category
Large Value
Assets
54.55M
PE Ratio
13.73

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1UPSUnited Parcel Service, Inc.5.84%31,720
2PFEPfizer Inc.5.11%108,040
3VZVerizon Communications Inc.4.49%60,840
4MOAltria Group, Inc.4.36%40,480
5EIXEdison International4.19%39,480
6FFord Motor Company3.77%150,720
7BMYBristol-Myers Squibb Company3.73%39,760
8CMECME Group Inc.3.28%6,600
9PRUPrudential Financial, Inc.3.24%15,120
10KHCThe Kraft Heinz Company3.24%72,440
11TROWT. Rowe Price Group, Inc.3.09%16,080
12OKEONEOK, Inc.3.08%22,840
13TFCTruist Financial Corporation2.77%30,440
14BBYBest Buy Co., Inc.2.73%19,880
15KEYKeyCorp2.72%71,760
16KMIKinder Morgan, Inc.2.53%51,360
17GISGeneral Mills, Inc.1.85%21,880
18CVXChevron Corporation1.72%6,240
19LYBLyondellBasell Industries N.V.1.65%20,000
20ESEversource Energy1.65%13,360
21DOWDow Inc.1.64%36,400
22MCHPMicrochip Technology Incorporated1.55%12,240
23RFRegions Financial Corporation1.51%29,680
24PCARPACCAR Inc1.49%7,200
25HPQHP Inc.1.44%30,880
Showing 25 of 107 holdings
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As of Dec 11, 2025