Franklin Templeton ICAV - Franklin U.S. Dividend Tilt UCITS ETF (ETR:DVDU)

Assets	1.27M
Expense Ratio	0.12%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	1
Open	30.37
Previous Close	30.20
Day's Range	30.37 - 30.41
52-Week Low	24.56
52-Week High	30.41
Beta	n/a
Holdings	279
Inception Date	Mar 9, 2026

About DVDU

DVDU.DE was created on 2026-03-09 by Franklin. The fund's investment portfolio concentrates primarily on high dividend yield equity. The objective of the Sub-Fund is to provide exposure to large and midcapitalisation stocks in the US and to maximise income.

• Asset Class: Equity
• Category: High Dividend Yield
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: DVDU
• Provider: Franklin
• Index Tracked: Morningstar US Dividend Enhanced Select Index

Top 10 Holdings

38.01% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.57%
Apple Inc.	AAPL	7.35%
Microsoft Corporation	MSFT	5.76%
Amazon.com, Inc.	AMZN	3.75%
Alphabet Inc.	GOOGL	3.00%
Broadcom Inc.	AVGO	2.74%
Alphabet Inc.	GOOG	2.36%
Meta Platforms, Inc.	META	2.21%
Micron Technology, Inc.	MU	1.72%
Tesla, Inc.	TSLA	1.56%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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