Franklin U.S. Dividend Booster Index ETF (XUDV)

XUDV Holdings Information

XUDV is an equity ETF with a total of 106 individual holdings. The top holdings are Altria Group stock at 5.21%, Ford Motor Company at 4.86%, Verizon Communications at 4.72%, Pfizer at 4.70%, and Edison International at 4.11%.

• Total Holdings: 106
• Top 10 Percentage: 39.54%
• Asset Class: Equity
• ETF Category: Large Value
• Assets: 36.24M
• PE Ratio: 15.15

Top 25 Holdings

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	5.21%	28,431
2	F	Ford Motor Company	4.86%	149,742
3	VZ	Verizon Communications Inc.	4.72%	38,745
4	PFE	Pfizer Inc.	4.70%	68,553
5	EIX	Edison International	4.11%	26,487
6	UPS	United Parcel Service, Inc.	3.94%	16,875
7	CME	CME Group Inc.	3.15%	4,347
8	TROW	T. Rowe Price Group, Inc.	3.08%	10,557
9	KHC	The Kraft Heinz Company	3.07%	42,012
10	KMI	Kinder Morgan, Inc.	2.71%	35,640
11	KEY	KeyCorp	2.70%	51,138
12	TFC	Truist Financial Corporation	2.69%	21,519
13	BBY	Best Buy Co., Inc.	2.58%	11,907
14	BMY	Bristol-Myers Squibb Company	2.55%	19,440
15	HBAN	Huntington Bancshares Incorporated	2.30%	46,980
16	D	Dominion Energy, Inc.	2.28%	13,797
17	RF	Regions Financial Corporation	2.10%	28,107
18	T	AT&T Inc.	2.09%	25,704
19	CVX	Chevron Corporation	1.80%	4,131
20	DOW	Dow Inc.	1.71%	24,786
21	WMB	The Williams Companies, Inc.	1.71%	10,530
22	PRU	Prudential Financial, Inc.	1.69%	5,724
23	ES	Eversource Energy	1.63%	9,072
24	HPQ	HP Inc.	1.60%	20,520
25	MCHP	Microchip Technology Incorporated	1.47%	8,208

Showing 25 of 106 holdings

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