Pro Chart

Franklin U.S. Core Divide...

NYSEArca: UDIV · Real-Time Price · USD
62.11
+0.19 (0.31%)
At close: Aug 12, 2026, 3:30 PM
62.11
+0.00%
After-hours: 7:34 PM

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

0.31%
Bid58.58
Market Capn/a
AUM140.81M
NAV61.83
Beta1.02
EPS (ttm)n/a
PE Ratio (ttm)24.77
Shares Outn/a
Inception DateJun 1, 2016
Ask65.31
Volume3,531
Avg. Volume (20D)15,800
Open62.03
Previous Close61.92
Day's Range62.03 - 62.13
52-Week Range49.56 - 68.06
Holdingsn/a
Expense Ratio0.06%

About 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.

Asset Class Equity
Ticker Symbol UDIV
Inception Date Jun 1, 2016
Exchange NYSEArca

Top 10 Holdings 37.16% of assets

NameSymbolWeight
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%
View More Holdings

Dividends Dividend Yield 1.44%

Ex-DividendAmountPayment Date
Jun 26, 2026$0.2270n/a
Mar 20, 2026$0.1930n/a
Dec 19, 2025$0.2660n/a
Sep 19, 2025$0.2060n/a
Jun 20, 2025$0.1900n/a
Full Dividend History
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