XUDV

$29.23

Fund Essentials - as of Oct 31, 2025

Net Assets
$54M
Expense Ratio
0.09%
Dividend Yield (Current)
2.46%
Holdings
107
Inception Date
Jan 21, 2025
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.09%
1 Year+0.19%
3 Year+0.17%
5 Year+0.17%
10 Year+0.17%

Asset Allocation

Stocks: 99.52%
Cash: 0.12%
Other: 0.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
UPSUnited Parcel Service Inc5.73%
PFEPfizer, Inc.5.26%
VZVerizon Communications, Inc.4.90%
MOAltria Group Inc4.64%
EIXEdison International4.44%
Top 10 Concentration: 42.48%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.46%
Frequency
Quarterly
Latest Distribution
$0.24
Sep 19, 2025
12M Distributions
3 payments
Total: $0.66

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.59%
YTD
+18.89%
1 Year
+18.89%
3 Year
+17.17%

Top 10 Holdings (42.5% of portfolio)

#TickerNameSectorWeight
1UPSUnited Parcel Service IncIndustrials5.73%
2PFEPfizer, Inc.Health Care5.26%
3VZVerizon Communications, Inc.Communication Services4.90%
4MOAltria Group IncConsumer Staples4.64%
5EIXEdison InternationalUtilities4.44%
6FFord Motor Co.Consumer Discretionary3.80%
7BMYBristol-Myers Squibb Co.Health Care3.56%
8KHCKraft Heinz Co.Consumer Staples3.53%
9CMECme Group Inc.Financials3.52%
10OKEOneok Inc.Energy3.10%