Franklin U.S. Core Divide... (UDIV)
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% (1D)
| Bid | 58.58 |
| Market Cap | n/a |
| AUM | 140.81M |
| NAV | 61.83 |
| Beta | 1.02 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 24.77 |
| Shares Out | n/a |
| Inception Date | Jun 1, 2016 |
| Ask | 65.31 |
| Volume | 3,531 |
| Avg. Volume (20D) | 15,800 |
| Open | 62.03 |
| Previous Close | 61.92 |
| Day's Range | 62.03 - 62.13 |
| 52-Week Range | 49.56 - 68.06 |
| Holdings | n/a |
| Expense Ratio | 0.06% |
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
Provider Franklin Templeton Investments
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 39.15% |
| Financial Services | 11.95% |
| Communication Services | 10.19% |
| Consumer Cyclical | 8.94% |
| Healthcare | 7.87% |
Top 10 Holdings 37.16% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 7.06% |
| Apple Inc | AAPL | 6.87% |
| Microsoft Corp | MSFT | 5.47% |
| Amazon.com Inc | AMZN | 4.14% |
| Broadcom Inc | AVGO | 3.14% |
| Alphabet Inc Class A | GOOGL | 3.13% |
| Alphabet Inc Class C | GOOG | 2.51% |
| Meta Platforms Inc C... | META | 1.83% |
| Jpmorgan Chase & Co | JPM | 1.53% |
| Micron Technology In... | MU | 1.48% |
Dividends Dividend Yield 1.44%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2026 | $0.2270 | n/a |
| Mar 20, 2026 | $0.1930 | n/a |
| Dec 19, 2025 | $0.2660 | n/a |
| Sep 19, 2025 | $0.2060 | n/a |
| Jun 20, 2025 | $0.1900 | n/a |