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

Germany · Delayed Price · Currency is EUR

30.11

+0.21 (0.70%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	3.23M
Expense Ratio	0.18%
PE Ratio	24.22
Dividend (ttm)	0.41
Dividend Yield	1.37%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	33.25%
1-Year Return	+24.35%

Volume	280
Open	30.08
Previous Close	29.90
Day's Range	30.06 - 30.11
52-Week Low	24.41
52-Week High	30.11
Beta	n/a
Holdings	279
Inception Date	Jan 14, 2025

About UDVD

UDVD.DE was created on 2025-01-14 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 UDVD

Provider Franklin

Index Tracked Morningstar US Dividend Enhanced Select Index

Performance

UDVD had a total return of 24.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.74%.

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	€0.08941	Sep 22, 2026
Jun 11, 2026	€0.0907	Jun 23, 2026
Mar 12, 2026	€0.09471	Mar 25, 2026
Dec 10, 2025	€0.1385	Dec 22, 2025
Sep 10, 2025	€0.08234	Sep 22, 2025
Jun 11, 2025	€0.09056	Jun 23, 2025

Full Dividend History