XUDV ETF

$28.59

Fund Essentials - as of Jan 30, 2026

Net Assets
$58M
Expense Ratio
0.09%
Dividend Yield (Current)
3.46%
Holdings
101
Inception Date
Jan 21, 2025
Fund Family
Franklin Templeton Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+8.73%

Asset Allocation

Stocks: 99.58%
Cash: 0.27%
Other: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VZVerizon Communications Inc Vz5.52%
UPSUnited Parcel Service Inc5.48%
MOAltria Group Inc5.24%
PFEPfizer, Inc.4.90%
KHCKraft Heinz Co.4.74%
Top 10 Concentration: 44.80%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.46%
Frequency
Quarterly
Latest Distribution
$0.24
Sep 19, 2025
12M Distributions
2 payments
Total: $0.51

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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XUDV ETF Overview

XUDV ETF (Franklin US Dividend Booster Index ETF) is managed by Franklin Templeton Investments (US) with $58.3M in net assets. XUDV expense ratio is 0.09%, holding 101 positions across sectors including Financials, Consumer Staples, Health Care. Inception date: 2025-01-21.

XUDV performance shows a YTD return of 8.73%.. XUDV dividend yield stands at 3.46%, paid quarterly.

XUDV top holdings include Verizon Communications Inc Vz (5.5%), United Parcel Service Inc (5.5%), Altria Group Inc (5.2%), Pfizer, Inc. (4.9%), Kraft Heinz Co. (4.7%). View all XUDV holdings, sector breakdown, or dividend history.

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

1 Month
+4.18%
YTD
+8.73%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (44.8% of portfolio)

#TickerNameSectorWeight
1VZVerizon Communications Inc VzCommunication Services5.52%
2UPSUnited Parcel Service IncIndustrials5.48%
3MOAltria Group IncConsumer Staples5.24%
4PFEPfizer, Inc.Health Care4.90%
5KHCKraft Heinz Co.Consumer Staples4.74%
6EIXSouthern California Edison CoUtilities4.53%
7OKEOneok Inc.Energy4.09%
8BMYBristol-Myer SqHealth Care3.92%
9LYBLyondellbasell Industries N.V. Class AMaterials3.30%
10FFord Motor Co.Consumer Discretionary3.08%