Franklin U.S. Core Dividend Tilt Index ETF (UDIV)
NYSEARCA: UDIV · Real-Time Price · USD
61.72
+0.44 (0.71%)
Oct 2, 2026, 4:00 PM EDT - Market closed
| Assets | $159.23M |
| Expense Ratio | 0.06% |
| PE Ratio | 23.51 |
| Shares Out | 2.60M |
| Dividend (ttm) | $0.87 |
| Dividend Yield | 1.41% |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 33.03% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 61.28 |
| Day's Range | n/a |
| 52-Week Low | 50.02 |
| 52-Week High | 68.06 |
| Beta | 0.91 |
| Holdings | 296 |
| Inception Date | Jun 1, 2016 |
About UDIV
Fund Home PageThe Franklin U.S. Core Dividend Tilt Index ETF (UDIV) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund is passively managed to invest in large- and mid-cap US stocks screened for high dividend yields. UDIV was launched on Jun 1, 2016 and is issued by Franklin Templeton.
Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSE Arca
Ticker Symbol UDIV
ETF Provider Franklin Templeton
Index Tracked Morningstar US Dividend Enhanced Select Index
Top 10 Holdings
38.09% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.80% |
| Apple Inc. | AAPL | 7.17% |
| Microsoft Corporation | MSFT | 5.96% |
| Amazon.com, Inc. | AMZN | 3.68% |
| Alphabet Inc. | GOOGL | 2.93% |
| Broadcom Inc. | AVGO | 2.71% |
| Alphabet Inc. | GOOG | 2.34% |
| Meta Platforms, Inc. | META | 2.17% |
| Micron Technology, Inc. | MU | 1.74% |
| Tesla, Inc. | TSLA | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.18179 | Sep 25, 2026 |
| Jun 26, 2026 | $0.22656 | Jul 6, 2026 |
| Mar 20, 2026 | $0.19301 | Mar 27, 2026 |
| Dec 19, 2025 | $0.26604 | Dec 29, 2025 |
| Sep 19, 2025 | $0.20567 | Sep 26, 2025 |
| Jun 20, 2025 | $0.19007 | Jun 27, 2025 |
Performance
UDIV had a total return of 19.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.83%.
News
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1 year ago - Market Watch