XUDV ETF

XUDV ETF
$32.75
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Fund Essentials - as of Oct 1, 2026

Net Assets
$76M
Expense Ratio
0.09%
Dividend Yield (Current)
3.51%
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+20.15%
1 Year+22.10%

Asset Allocation

Stocks: 99.74%
Cash: 0.02%
Other: 0.24%
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Top Holdings

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TickerNameWeight
PFEPfizer Inc5.25%
EIXEdison Intl4.89%
UPSUnited Parcel Service, Inc4.84%
VZVerizon Communic4.75%
MOAltria Group Inc4.68%
Top 10 Concentration: 44.29%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.51%
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 $75.8M 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 20.15%. The 1-year return is 22.10%. XUDV dividend yield stands at 3.51%, paid quarterly.

XUDV top holdings include Pfizer Inc (5.3%), Edison Intl (4.9%), United Parcel Service, Inc (4.8%), Verizon Communic (4.8%), Altria Group Inc (4.7%). 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
-5.70%
YTD
+20.15%
1 Year
+22.10%
3 Year
N/A

Top 10 Holdings (44.3% of portfolio)

#TickerNameSectorWeight
1PFEPfizer IncHealth Care5.25%
2EIXEdison IntlUtilities4.89%
3UPSUnited Parcel Service, IncIndustrials4.84%
4VZVerizon CommunicCommunication Services4.75%
5MOAltria Group IncConsumer Staples4.68%
6KHCKraft Heinz Co.Consumer Staples4.64%
7GISGeneral Mills InConsumer Staples4.54%
8BBYBest Buy Co IncConsumer Discretionary4.03%
9ARESAres Management Corp AFinancials3.47%
10PRUPrudential Financial IncFinancials3.20%