XUDV ETF

XUDV ETF
$31.46
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Fund Essentials - as of Sep 15, 2026

Net Assets
$76M
Expense Ratio
0.09%
Dividend Yield (Current)
3.23%
Holdings
97
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+29.05%
1 Year+30.39%

Asset Allocation

Stocks: 99.73%
Cash: 0.01%
Other: 0.26%
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Top Holdings

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TickerNameWeight
PFEPfizer Inc5.09%
VZVerizon Communications Inc Vz4.80%
HPQHP Inc4.65%
KHCKraft Heinz Co.4.61%
BBYBest Buy Co Inc4.59%
Top 10 Concentration: 44.80%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.23%
Frequency
Quarterly
Latest Distribution
$0.26
Sep 18, 2026
12M Distributions
4 payments
Total: $1.10

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 $76.3M in net assets. XUDV expense ratio is 0.09%, holding 97 positions across sectors including Financials, Consumer Staples, Information Technology. Inception date: 2025-01-21.

XUDV performance shows a YTD return of 29.05%. The 1-year return is 30.39%. XUDV dividend yield stands at 3.23%, paid quarterly.

XUDV top holdings include Pfizer Inc (5.1%), Verizon Communications Inc Vz (4.8%), HP Inc (4.7%), Kraft Heinz Co. (4.6%), Best Buy Co 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
+3.87%
YTD
+29.05%
1 Year
+30.39%
3 Year
N/A

Top 10 Holdings (44.8% of portfolio)

#TickerNameSectorWeight
1PFEPfizer IncHealth Care5.09%
2VZVerizon Communications Inc VzCommunication Services4.80%
3HPQHP IncInformation Technology4.65%
4KHCKraft Heinz Co.Consumer Staples4.61%
5BBYBest Buy Co IncConsumer Discretionary4.59%
6GISGeneral Mills InConsumer Staples4.45%
7UPSUnited Parcel Service, IncIndustrials4.44%
8PAYXPaychex, Inc.Industrials4.22%
9MOAltria Group Inc.Consumer Staples4.19%
10OKEOneokUnknown3.76%