UDIV ETF

UDIV ETF
$61.53
See how much of UDIV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$150M
Expense Ratio
0.06%
Dividend Yield (Current)
1.49%
Holdings
286
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+13.38%
1 Year+23.37%
3 Year+21.15%
5 Year+13.89%
10 Year+11.55%

Asset Allocation

Stocks: 99.82%
Cash: 0.48%
See how much of UDIV you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.6.88%
AAPLApple, Inc6.28%
MSFTMicrosoft Corp4.35%
AMZNAmazon.Com Inc3.67%
GOOGLAlphabet Inc Common Stock USD 0.0013.12%
Top 10 Concentration: 35.51%Report Date: Jun 30, 2026
Download all 286 holdings for UDIV
CSV export with sector, industry & share changes
Get CSV

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

UDIV ETF Overview

UDIV ETF (Franklin US Core Dividend Tilt Index ETF) is managed by Franklin Templeton Investments (US) with $150.1M in net assets. UDIV expense ratio is 0.06%, holding 286 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2016-06-01.

UDIV performance shows a YTD return of 13.38%. The 1-year return is 23.37% and the 5-year return is 13.89%. UDIV dividend yield stands at 1.49%, paid quarterly.

UDIV top holdings include Nvidia Corp. (6.9%), Apple, Inc (6.3%), Microsoft Corp (4.3%), Amazon.Com Inc (3.7%), Alphabet Inc Common Stock USD 0.001 (3.1%). Go to all UDIV holdings, UDIV sectors, or UDIV dividends.

UDIV can be compared against other funds. Use UDIV overlap to find shared positions, or UDIV vs another fund for a side-by-side view. UDIV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.22%
YTD
+13.38%
1 Year
+23.37%
3 Year
+21.15%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.4%

of portfolio

NVDANvidia Corp.
6.88%
AAPLApple, Inc
6.28%
MSFTMicrosoft Corp
4.35%
AMZNAmazon.Com Inc
3.67%
GOOGLAlphabet Inc Common Stock USD 0.001
3.12%
GOOGAlphabet Inc. C
2.47%
METAMeta Platforms, Inc.
1.86%
TSLATesla Inc
1.80%

Top 10 Holdings (35.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.88%
2AAPLApple, IncInformation Technology6.28%
3MSFTMicrosoft CorpInformation Technology4.35%
4AMZNAmazon.Com IncConsumer Discretionary3.67%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.12%
6AVGOBroadcom IncInformation Technology3.01%
7GOOGAlphabet Inc. CCommunication Services2.47%
8MUMicron Technology, Inc.Information Technology2.07%
9METAMeta Platforms, Inc.Communication Services1.86%
10TSLATesla IncConsumer Discretionary1.80%