Franklin U.S. Dividend Booster Index ETF (XUDV)
NYSEARCA: XUDV · Real-Time Price · USD
26.96
-0.25 (-0.94%)
At close: Jan 7, 2026, 4:00 PM EST
26.96
0.00 (0.00%)
After-hours: Jan 7, 2026, 4:10 PM EST
XUDV Holdings Information
XUDV is an equity ETF with a total of 102 individual holdings. The top holdings are United Parcel Service stock at 5.07%, Verizon Communications at 4.99%, Pfizer at 4.87%, The Kraft Heinz Company at 4.86%, and Altria Group at 4.78%.
Total Holdings
102
Top 10 Percentage
43.26%
Asset Class
Equity
ETF Category
Large Value
Assets
53.61M
PE Ratio
13.02
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UPS | United Parcel Service, Inc. | 5.07% |
| 2 | VZ | Verizon Communications Inc. | 4.99% |
| 3 | PFE | Pfizer Inc. | 4.87% |
| 4 | KHC | The Kraft Heinz Company | 4.86% |
| 5 | MO | Altria Group, Inc. | 4.78% |
| 6 | EIX | Edison International | 4.58% |
| 7 | OKE | ONEOK, Inc. | 3.96% |
| 8 | BMY | Bristol-Myers Squibb Company | 3.82% |
| 9 | F | Ford Motor Company | 3.17% |
| 10 | TROW | T. Rowe Price Group, Inc. | 3.15% |
| 11 | PRU | Prudential Financial, Inc. | 3.12% |
| 12 | LYB | LyondellBasell Industries N.V. | 2.79% |
| 13 | BBY | Best Buy Co., Inc. | 2.78% |
| 14 | CME | CME Group Inc. | 2.77% |
| 15 | KEY | KeyCorp | 2.57% |
| 16 | TFC | Truist Financial Corporation | 2.54% |
| 17 | CVX | Chevron Corporation | 2.34% |
| 18 | HPQ | HP Inc. | 2.07% |
| 19 | RF | Regions Financial Corporation | 2.06% |
| 20 | GIS | General Mills, Inc. | 1.87% |
| 21 | TGT | Target Corporation | 1.82% |
| 22 | KMI | Kinder Morgan, Inc. | 1.76% |
| 23 | ES | Eversource Energy | 1.68% |
| 24 | MCHP | Microchip Technology Incorporated | 1.58% |
| 25 | USB | U.S. Bancorp | 1.21% |
As of Jan 5, 2026