UDIV ETF

$61.62

Fund Essentials - as of Apr 30, 2026

Net Assets
$137M
Expense Ratio
0.06%
Dividend Yield (Current)
1.49%
Holdings
293
Inception Date
Jun 1, 2016
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.63%
1 Year+26.69%
3 Year+22.66%
5 Year+14.14%
10 Year+11.84%

Asset Allocation

Stocks: 99.83%
Cash: 0.11%
Other: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.10%
AAPLApple Inc6.33%
MSFTMicrosoft Corp 4.100 Feb 06 374.66%
AMZNAmazon.Com Inc3.99%
GOOGL'alphabet Inc., Class 'a''3.50%
Top 10 Concentration: 36.69%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.49%
Frequency
Quarterly
Latest Distribution
$0.23
Jun 26, 2026
12M Distributions
4 payments
Total: $0.89

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how UDIV ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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UDIV ETF Overview

UDIV ETF (Franklin US Core Dividend Tilt Index ETF) is managed by Franklin Templeton Investments (US) with $136.5M in net assets. UDIV expense ratio is 0.06%, holding 293 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2016-06-01.

UDIV performance shows a YTD return of 13.63%. The 1-year return is 26.69% and the 5-year return is 14.14%. UDIV dividend yield stands at 1.49%, paid quarterly.

UDIV top holdings include Nvidia Corp (7.1%), Apple Inc (6.3%), Microsoft Corp 4.100 Feb 06 37 (4.7%), Amazon.Com Inc (4.0%), 'alphabet Inc., Class 'a'' (3.5%). View all UDIV holdings, sector breakdown, or dividend history.

UDIV can be compared against other funds using the overlap calculator or side-by-side comparison tool. UDIV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.98%
YTD
+13.63%
1 Year
+26.69%
3 Year
+22.66%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.3%

of portfolio

NVDANvidia Corp
7.10%
AAPLApple Inc
6.33%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.66%
AMZNAmazon.Com Inc
3.99%
GOOGL'alphabet Inc., Class 'a''
3.50%
GOOGAlphabet Inc series C
3.02%
METAMeta Platforms, Inc.
1.98%
TSLATesla, Inc.
1.71%

Top 10 Holdings (36.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.10%
2AAPLApple IncInformation Technology6.33%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.66%
4AMZNAmazon.Com IncUnknown3.99%
5GOOGL'alphabet Inc., Class 'a''Communication Services3.50%
6GOOGAlphabet Inc series CCommunication Services3.02%
7AVGOBroadcom IncInformation Technology2.92%
8METAMeta Platforms, Inc.Communication Services1.98%
9TSLATesla, Inc.Consumer Discretionary1.71%
10JPM:USJp Morgan Chase & CoFinancials1.48%