Franklin U.S. Core Divide... (UDIV)
NYSEArca: UDIV
· Precio en tiempo real · USD
62.11
+0.19 (0.31%)
Al cierre: Aug 12, 2026, 3:30 PM
Franklin U.S. Core Dividend Tilt Index ETF (UDIV) ETF Price, Holdings & Analysis
0.31% (1D)
| Precio de compra | 58.58 |
| Capitalización de mercado | n/a |
| AUM | 140.81M |
| NAV | 61.83 |
| Beta | 1.02 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 24.77 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 1, 2016 |
| Precio de venta | 0 |
| Volumen | 3,531 |
| Volumen medio (20D) | 15,745 |
| Abierto | 62.03 |
| Cierre anterior | 61.92 |
| Rango del día | 62.03 - 62.13 |
| Rango de 52 semanas | 49.56 - 68.06 |
| Participaciones | n/a |
| Relación de gastos | 0.06% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil UDIV
Fecha de inicio Jun 1, 2016
Proveedor Franklin Templeton Investments
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 39.15% |
| Financial Services | 11.95% |
| Communication Services | 10.19% |
| Consumer Cyclical | 8.94% |
| Healthcare | 7.87% |
Las 10 principales participaciones 37.16% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.44%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |