UDIV ETF

UDIV ETF
$62.26
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Fund Essentials - as of Sep 15, 2026

Net Assets
$153M
Expense Ratio
0.06%
Dividend Yield (Current)
1.45%
Holdings
285
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+16.97%
1 Year+23.94%
3 Year+20.81%
5 Year+11.42%
10 Year+8.93%

Asset Allocation

Stocks: 99.88%
Cash: 0.02%
Other: 0.10%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.49%
AAPLApple, Inc7.21%
MSFTMicrosoft Corp5.70%
AMZNAmazon.Com Inc3.82%
GOOGLAlphabet Inc,class A2.90%
Top 10 Concentration: 37.60%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.45%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 18, 2026
12M Distributions
4 payments
Total: $0.87

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 $153.1M in net assets. UDIV expense ratio is 0.06%, holding 285 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2016-06-01.

UDIV performance shows a YTD return of 16.97%. The 1-year return is 23.94% and the 5-year return is 11.42%. UDIV dividend yield stands at 1.45%, paid quarterly.

UDIV top holdings include Nvidia Corp (7.5%), Apple, Inc (7.2%), Microsoft Corp (5.7%), Amazon.Com Inc (3.8%), Alphabet Inc,class A (2.9%). 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
+2.80%
YTD
+16.97%
1 Year
+23.94%
3 Year
+20.81%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.0%

of portfolio

NVDANvidia Corp
7.49%
AAPLApple, Inc
7.21%
MSFTMicrosoft Corp
5.70%
AMZNAmazon.Com Inc
3.82%
GOOGLAlphabet Inc,class A
2.90%
GOOGAlphabet Inc. C
2.30%
METAMeta Platforms Inc
2.08%
TSLATesla Inc
1.55%

Top 10 Holdings (37.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.49%
2AAPLApple, IncInformation Technology7.21%
3MSFTMicrosoft CorpInformation Technology5.70%
4AMZNAmazon.Com IncConsumer Discretionary3.82%
5GOOGLAlphabet Inc,class ACommunication Services2.90%
6AVGOBroadcom IncInformation Technology2.84%
7GOOGAlphabet Inc. CCommunication Services2.30%
8METAMeta Platforms IncCommunication Services2.08%
9MUMicron Technology, Inc.Information Technology1.71%
10TSLATesla IncConsumer Discretionary1.55%