XUDV ETF

XUDV ETF
$32.93
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Fund Essentials - as of Aug 31, 2026

Net Assets
$82M
Expense Ratio
0.09%
Dividend Yield (Current)
3.23%
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: 99.77%
Cash: 0.01%
Other: 0.22%
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Top Holdings

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TickerNameWeight
PFEPfizer Inc5.16%
GISGeneral Mills In5.06%
KHCKraft Heinz Co.4.75%
VZVerizon Communic4.69%
PAYXPaychex, Inc.4.60%
Top 10 Concentration: 44.57%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.23%
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 $82.1M 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 3.23%, paid quarterly.

XUDV top holdings include Pfizer Inc (5.2%), General Mills In (5.1%), Kraft Heinz Co. (4.8%), Verizon Communic (4.7%), Paychex, 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 (44.6% of portfolio)

#TickerNameSectorWeight
1PFEPfizer IncHealth Care5.16%
2GISGeneral Mills InConsumer Staples5.06%
3KHCKraft Heinz Co.Consumer Staples4.75%
4VZVerizon CommunicCommunication Services4.69%
5PAYXPaychex, Inc.Industrials4.60%
6UPSUnited Parcel Service, IncIndustrials4.56%
7MOAltria Group IncConsumer Staples4.11%
8BBYBest Buy Co. Inc.Consumer Discretionary4.00%
9HPQHp Inc.Information Technology3.89%
10ARESAres Management Corp AFinancials3.75%