UDIV ETF

UDIV ETF
$61.34
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Fund Essentials - as of Aug 31, 2026

Net Assets
$150M
Expense Ratio
0.06%
Dividend Yield (Current)
1.45%
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+21.17%
5 Year+13.91%
10 Year+11.56%

Asset Allocation

Stocks: 99.81%
Bonds: 0.10%
Cash: 0.02%
Other: 0.07%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.58%
AAPLApple, Inc6.87%
MSFTMicrosoft Corp5.83%
AMZNAmazon.Com Inc3.86%
GOOGLAlphabet Inc,class A2.91%
Top 10 Concentration: 37.34%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.45%
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 $149.9M 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 13.91%. UDIV dividend yield stands at 1.45%, paid quarterly.

UDIV top holdings include Nvidia Corp (7.6%), Apple, Inc (6.9%), Microsoft Corp (5.8%), Amazon.Com Inc (3.9%), 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
-0.22%
YTD
+13.38%
1 Year
+23.37%
3 Year
+21.17%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.8%

of portfolio

NVDANvidia Corp
7.58%
AAPLApple, Inc
6.87%
MSFTMicrosoft Corp
5.83%
AMZNAmazon.Com Inc
3.86%
GOOGLAlphabet Inc,class A
2.91%
GOOGAlphabet Inc
2.30%
METAMeta Platforms Inc
1.84%
TSLATesla Inc
1.56%

Top 10 Holdings (37.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.58%
2AAPLApple, IncInformation Technology6.87%
3MSFTMicrosoft CorpInformation Technology5.83%
4AMZNAmazon.Com IncConsumer Discretionary3.86%
5GOOGLAlphabet Inc,class ACommunication Services2.91%
6AVGOBroadcom IncInformation Technology2.91%
7GOOGAlphabet IncCommunication Services2.30%
8METAMeta Platforms IncCommunication Services1.84%
9MUMicron Technology, Inc.Information Technology1.68%
10TSLATesla IncConsumer Discretionary1.56%