Franklin U.S. Dividend Booster Index ETF (XUDV)
NYSEARCA: XUDV · Real-Time Price · USD
33.82
0.00 (0.00%)
Aug 28, 2026, 4:00 PM EDT - Market closed
XUDV Holdings Information
XUDV is an equity ETF with a total of 97 individual holdings. The top holdings are Pfizer stock at 4.81%, General Mills at 4.73%, The Kraft Heinz Company at 4.65%, United Parcel Service at 4.57%, and Paychex at 4.48%.
Total Holdings
97
Top 10 Percentage
43.67%
Asset Class
Equity
ETF Category
Large Value
Assets
82.87M
PE Ratio
15.19
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PFE | Pfizer Inc. | 4.81% |
| 2 | GIS | General Mills, Inc. | 4.73% |
| 3 | KHC | The Kraft Heinz Company | 4.65% |
| 4 | UPS | United Parcel Service, Inc. | 4.57% |
| 5 | PAYX | Paychex, Inc. | 4.48% |
| 6 | VZ | Verizon Communications Inc. | 4.47% |
| 7 | BBY | Best Buy Co., Inc. | 4.22% |
| 8 | HPQ | HP Inc. | 4.01% |
| 9 | ARES | Ares Management Corporation | 3.87% |
| 10 | MO | Altria Group, Inc. | 3.87% |
| 11 | OKE | ONEOK, Inc. | 3.53% |
| 12 | PRU | Prudential Financial, Inc. | 3.39% |
| 13 | BX | Blackstone Inc. | 3.16% |
| 14 | TROW | T. Rowe Price Group, Inc. | 2.96% |
| 15 | BMY | Bristol-Myers Squibb Company | 2.63% |
| 16 | AMCR | Amcor plc | 2.35% |
| 17 | TFC | Truist Financial Corporation | 2.16% |
| 18 | EIX | Edison International | 2.11% |
| 19 | CME | CME Group Inc. | 2.08% |
| 20 | FIS | Fidelity National Information Services, Inc. | 1.98% |
| 21 | KEY | KeyCorp | 1.95% |
| 22 | RF | Regions Financial Corporation | 1.89% |
| 23 | OMC | Omnicom Group Inc. | 1.89% |
| 24 | ES | Eversource Energy | 1.45% |
| 25 | CVX | Chevron Corporation | 1.35% |
As of Aug 13, 2026