Franklin Templeton ICAV - Franklin U.S. Dividend Tilt UCITS ETF (LON:DIVU)

Assets	2.78M
Expense Ratio	0.18%
PE Ratio	24.22
Dividend (ttm)	0.36
Dividend Yield	1.38%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	33.55%
1-Year Return	+22.20%

Volume	n/a
Open	25.63
Previous Close	25.83
Day's Range	25.63 - 25.91
52-Week Low	21.27
52-Week High	25.91
Beta	n/a
Holdings	279
Inception Date	Jan 14, 2025

About DIVU

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: United States
• Stock Exchange: London Stock Exchange
• Ticker Symbol: DIVU
• Provider: Franklin
• Index Tracked: Morningstar US Dividend Enhanced Select Index

Performance

DIVU had a total return of 22.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.93%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	£0.07671	Sep 22, 2026
Jun 11, 2026	£0.07823	Jun 23, 2026
Mar 12, 2026	£0.08177	Mar 25, 2026
Dec 10, 2025	£0.12108	Dec 22, 2025
Sep 10, 2025	£0.07131	Sep 22, 2025
Jun 11, 2025	£0.07654	Jun 23, 2025

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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