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

Assets	2.77M
Expense Ratio	0.18%
PE Ratio	24.22
Dividend (ttm)	0.36
Dividend Yield	1.40%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	25.36%
1-Year Return	+20.45%

Volume	20
Open	34.58
Previous Close	34.46
Day's Range	34.48 - 34.58
52-Week Low	28.08
52-Week High	34.75
Beta	0.76
Holdings	279
Inception Date	Jan 14, 2025

About UDIV

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

Performance

UDIV had a total return of 20.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.82%.

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	$0.1039	Sep 22, 2026
Jun 11, 2026	$0.1048	Jun 23, 2026
Mar 12, 2026	$0.1096	Mar 25, 2026
Dec 10, 2025	$0.1612	Dec 22, 2025
Sep 10, 2025	$0.0965	Sep 22, 2025
Jun 11, 2025	$0.1034	Jun 23, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 23, 2026

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