UDIV ETF

$56.53

Fund Essentials - as of Jan 30, 2026

Net Assets
$110M
Expense Ratio
0.06%
Dividend Yield (Current)
1.50%
Holdings
272
Inception Date
Jun 1, 2016
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.82%
1 Year+18.77%
3 Year+22.42%
5 Year+14.08%

Asset Allocation

Stocks: 99.87%
Cash: 0.06%
Other: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc6.65%
NVDANvidia Corp.6.53%
MSFTMicrosoft Corp5.17%
AMZNAmazon.Com Inc3.47%
GOOGLAlphabet Inc,class A3.00%
Top 10 Concentration: 35.25%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.50%
Frequency
Quarterly
Latest Distribution
$0.19
Mar 20, 2026
12M Distributions
4 payments
Total: $0.85

Peer Comparison

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Peer Avg
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UDIV ETF Overview

UDIV ETF (Franklin US Core Dividend Tilt Index ETF) is managed by Franklin Templeton Investments (US) with $109.6M in net assets. UDIV expense ratio is 0.06%, holding 272 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2016-06-01.

UDIV performance shows a YTD return of 1.82%. The 1-year return is 18.77% and the 5-year return is 14.08%. UDIV dividend yield stands at 1.50%, paid quarterly.

UDIV top holdings include Apple Inc (6.7%), Nvidia Corp. (6.5%), Microsoft Corp (5.2%), Amazon.Com Inc (3.5%), Alphabet Inc,class A (3.0%). 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
-0.24%
YTD
+1.82%
1 Year
+18.77%
3 Year
+22.42%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.3%

of portfolio

AAPLApple Inc
6.65%
NVDANvidia Corp.
6.53%
MSFTMicrosoft Corp
5.17%
AMZNAmazon.Com Inc
3.47%
GOOGLAlphabet Inc,class A
3.00%
GOOGAlphabet Inc. C
2.60%
METAMeta Platforms, Inc.
2.06%
TSLATesla, Inc.
1.77%

Top 10 Holdings (35.3% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology6.65%
2NVDANvidia Corp.Information Technology6.53%
3MSFTMicrosoft CorpInformation Technology5.17%
4AMZNAmazon.Com IncConsumer Discretionary3.47%
5GOOGLAlphabet Inc,class ACommunication Services3.00%
6GOOGAlphabet Inc. CCommunication Services2.60%
7AVGOBroadcom IncInformation Technology2.41%
8METAMeta Platforms, Inc.Communication Services2.06%
9TSLATesla, Inc.Consumer Discretionary1.77%
10JPMJpmorgan Chase & CoFinancials1.59%