XUDV ETF

$32.98

Fund Essentials - as of Jun 30, 2026

Net Assets
$77M
Expense Ratio
0.09%
Dividend Yield (Current)
3.60%
Holdings
102
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+18.84%
1 Year+27.57%

Asset Allocation

Stocks: 99.60%
Cash: 0.31%
Other: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
UPSUnited Parcel Service -class B4.96%
KHCKraft Heinz Co.4.71%
GISGeneral Mills Inc.4.69%
MOAltria Group Inc Com4.67%
PFEPfizer Inc USD 0.054.64%
Top 10 Concentration: 42.68%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.60%
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
See how XUDV ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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XUDV ETF Overview

XUDV ETF (Franklin US Dividend Booster Index ETF) is managed by Franklin Templeton Investments (US) with $76.7M in net assets. XUDV expense ratio is 0.09%, holding 102 positions across sectors including Financials, Consumer Staples, Industrials. Inception date: 2025-01-21.

XUDV performance shows a YTD return of 18.84%. The 1-year return is 27.57%. XUDV dividend yield stands at 3.60%, paid quarterly.

XUDV top holdings include United Parcel Service -class B (5.0%), Kraft Heinz Co. (4.7%), General Mills Inc. (4.7%), Altria Group Inc Com (4.7%), Pfizer Inc USD 0.05 (4.6%). View all XUDV holdings, sector breakdown, or dividend history.

XUDV can be compared against other funds using the overlap calculator or side-by-side comparison tool. XUDV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.82%
YTD
+18.84%
1 Year
+27.57%
3 Year
N/A

Top 10 Holdings (42.7% of portfolio)

#TickerNameSectorWeight
1UPSUnited Parcel Service -class BIndustrials4.96%
2KHCKraft Heinz Co.Consumer Staples4.71%
3GISGeneral Mills Inc.Consumer Staples4.69%
4MOAltria Group Inc ComConsumer Staples4.67%
5PFEPfizer Inc USD 0.05Health Care4.64%
6VZVerizon Communications, Inc.Communication Services4.34%
7BBYBest Buy Co. Inc.Unknown4.07%
8PAYXPaychex Inc.…Industrials3.78%
9OKEOneok Inc.Energy3.59%
10TROWT Rowe PriceFinancials3.23%