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Franklin U.S. Core Divide...

NYSEArca: UDIV · Echtzeitkurs · USD
62.11
+0.19 (0.31%)
Zum Schluss: Aug 12, 2026, 3:30 PM
62.11
+0.00%
Nachbörslich: 7:34 PM

Franklin U.S. Core Dividend Tilt Index ETF (UDIV) ETF Price, Holdings & Analysis

0.31%
Geld58.58
Marktkapitalisierungn/a
Fondsvermögen140.81 Mio
NAV61.83
Beta1.02
EPS (ttm)k.A.
PE Ratio (ttm)24.77
Ausstehende Anteilek.A.
AuflagedatumJun 1, 2016
Brief65.31
Volumen3,531
Ø Vol. (20D)15,800
Eröffnung62.03
Vortagesschluss61.92
Tagesspanne62.03 - 62.13
52-Wk Range49.56 - 68.06
Positionenk.A.
Kostenquote0.06%

Über UDIV

Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index. The index is based on the Morningstar® U.S. Target Market Exposure Index (Parent Index) and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index.

Anlageklasse Equity
Tickersymbol UDIV
Auflagedatum Jun 1, 2016
Börse NYSEArca

Top 10 Positionen 37.16% insgesamt

NameSymbolGewicht
Nvidia CorpNVDA7.06%
Apple IncAAPL6.87%
Microsoft CorpMSFT5.47%
Amazon.com IncAMZN4.14%
Broadcom IncAVGO3.14%
Alphabet Inc Class AGOOGL3.13%
Alphabet Inc Class CGOOG2.51%
Meta Platforms Inc C...META1.83%
Jpmorgan Chase & CoJPM1.53%
Micron Technology In...MU1.48%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.44%

Ex-DividendeBetragZahldatum
Jun 26, 2026$0.2270k.A.
Mar 20, 2026$0.1930k.A.
Dec 19, 2025$0.2660k.A.
Sep 19, 2025$0.2060k.A.
Jun 20, 2025$0.1900k.A.
Vollständige Dividendenhistorie
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