XUDV ETF

XUDV ETF
$33.82
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Fund Essentials - as of Jun 30, 2026

Net Assets
$81M
Expense Ratio
0.09%
Dividend Yield (Current)
3.36%
Holdings
96
Inception Date
Jan 21, 2025
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+24.24%
1 Year+30.66%

Asset Allocation

Stocks: 98.74%
Cash: 1.87%
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Top Holdings

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TickerNameWeight
UPSUnited Parcel Service, Inc4.96%
KHCKraft Heinz Co.4.71%
GISGeneral Mills In4.69%
MOAltria Group Inc4.67%
PFEPfizer Inc4.64%
Top 10 Concentration: 42.68%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.36%
Frequency
Quarterly
Latest Distribution
$0.27
Jun 26, 2026
12M Distributions
4 payments
Total: $1.09

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XUDV ETF Overview

XUDV ETF (Franklin US Dividend Booster Index ETF) is managed by Franklin Templeton Investments (US) with $81.3M in net assets. XUDV expense ratio is 0.09%, holding 96 positions across sectors including Financials, Consumer Staples, Information Technology. Inception date: 2025-01-21.

XUDV performance shows a YTD return of 24.24%. The 1-year return is 30.66%. XUDV dividend yield stands at 3.36%, paid quarterly.

XUDV top holdings include United Parcel Service, Inc (5.0%), Kraft Heinz Co. (4.7%), General Mills In (4.7%), Altria Group Inc (4.7%), Pfizer Inc (4.6%). Go to all XUDV holdings, XUDV sectors, or XUDV dividends.

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

1 Month
+3.22%
YTD
+24.24%
1 Year
+30.66%
3 Year
N/A

Top 10 Holdings (42.7% of portfolio)

#TickerNameSectorWeight
1UPSUnited Parcel Service, IncIndustrials4.96%
2KHCKraft Heinz Co.Consumer Staples4.71%
3GISGeneral Mills InConsumer Staples4.69%
4MOAltria Group IncConsumer Staples4.67%
5PFEPfizer IncHealth Care4.64%
6VZVerizon CommunicCommunication Services4.34%
7BBYBest Buy Co. Inc.Consumer Discretionary4.07%
8PAYXPaychex, Inc.Industrials3.78%
9OKEOneok Inc.Energy3.59%
10TROWT Rowe Price GrpFinancials3.23%