NYSEARCA:UDIV Franklin U.S. Core Dividend Tilt Index ETF (UDIV) Price, Holdings, & News → Man who Predicted Trump 2016 Win: “Prepare for Election Meltdown” (From Paradigm Press) (Ad) Free UDIV Stock Alerts $41.25 -0.03 (-0.07%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$41.23▼$41.3950-Day Range$38.16▼$41.2952-Week Range$31.70▼$41.38Volume3,987 shsAverage Volume7,664 shsMarket Capitalization$61.87 millionAssets Under Management$53.60 millionDividend Yield2.33%Net Expense Ratio0.06% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Franklin U.S. Core Dividend Tilt Index ETF alerts: Email Address About Franklin U.S. Core Dividend Tilt Index ETFUnder normal market conditions, the fund invests at least 80% of its assets in the component securities of the index. The index is based on the Morningstar® US Target Market Exposure Index (Parent Index) and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index.Read More UDIV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart UDIV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive UDIV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Franklin U.S. Core Dividend Tilt Index ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFranklin Templeton Investments Fund NameFranklin U.S. Core Dividend Tilt Index ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:UDIV Inception Date6/1/2016 Fund ManagerDina Ting, Hailey Harris, Joe Diederich, Basit Amin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMorningstar US Dividend Enhanced Select Index CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings283 Fund Statistics Assets Under Management$53.60 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorFranklin Templeton Services, LLC AdvisorFranklin Advisory Services, LLC CustodianState Street Bank and Trust Company DistributorFranklin Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares1,500,000Beta1.01 Creation Unit200,000 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? 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Franklin U.S. Core Dividend Tilt Index ETF ExpensesTypeUDIVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.06%0.45%0.54%0.51%0.51%Other Expenses0.00%0.26%0.54%0.64%0.58%Total Expense0.06%0.53%0.70%0.74%0.70%Fee Waiver0.00%-0.21%-0.54%-0.68%-0.56%Net Expense0.06%0.51%0.60%0.58%0.58% Franklin U.S. Core Dividend Tilt Index ETF (UDIV) Holdings & ExposureTop 10 UDIV HoldingsApple(NASDAQ:AAPL)Holding Weight: 7.29%Microsoft(NASDAQ:MSFT)Holding Weight: 6.80%Amazon.com(NASDAQ:AMZN)Holding Weight: 2.90%NVIDIA(NASDAQ:NVDA)Holding Weight: 2.75%Alphabet(NASDAQ:GOOGL)Holding Weight: 1.67%Tesla(NASDAQ:TSLA)Holding Weight: 1.57%Johnson & Johnson(NYSE:JNJ)Holding Weight: 1.52%Meta Platforms(NASDAQ:META)Holding Weight: 1.50%Alphabet(NASDAQ:GOOG)Holding Weight: 1.47%Exxon Mobil(NYSE:XOM)Holding Weight: 1.47%UDIV Sector ExposureUDIV Industry ExposureFull Holdings Details Similar ETFsGlobal X MSCI SuperDividend Emerging Markets ETFNYSEARCA:SDEMAAM S&P 500 High Dividend Value ETFNYSEARCA:SPDVTBG Dividend Focus ETFNYSEARCA:TBGWBI BullBear Yield 3000 ETFNYSEARCA:WBIGMadison Dividend Value ETFNYSEARCA:DIVLInstitutional OwnershipCetera Investment AdvisersBought 5,323 shares on 5/24/2024Ownership: 3.023%Cetera Advisors LLCBought 26,656 shares on 5/24/2024Ownership: 1.777%CreativeOne Wealth LLCBought 57,198 shares on 5/14/2024Ownership: 3.813%View All Institutional Transactions UDIV ETF - Frequently Asked Questions How have UDIV shares performed in 2024? Franklin U.S. Core Dividend Tilt Index ETF's stock was trading at $36.93 at the beginning of 2024. Since then, UDIV shares have increased by 11.7% and is now trading at $41.2484. View the best growth stocks for 2024 here. What does UDIV invest in? Franklin U.S. Core Dividend Tilt Index ETF is a equity fund issued by Franklin Templeton Investments. UDIV focuses on high dividend yield investments and follows the Morningstar US Dividend Enhanced Select Index. The fund's investments total to approximately $53.60 million assets under management. What stocks does Franklin U.S. Core Dividend Tilt Index ETF hold? UDIV invests in 283 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), Amazon.com (AMZN), NVIDIA (NVDA), Alphabet (GOOGL), Tesla (TSLA), Johnson & Johnson (JNJ), Meta Platforms (META), Alphabet (GOOG) and Exxon Mobil (XOM). What is the management fee for Franklin U.S. Core Dividend Tilt Index ETF? Franklin U.S. Core Dividend Tilt Index ETF's management fee is 0.06% and has no other recorded expenses or fee waivers. The net expense ratio for UDIV is 0.06%. Who are Franklin U.S. Core Dividend Tilt Index ETF's major shareholders? Franklin U.S. Core Dividend Tilt Index ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include CreativeOne Wealth LLC (3.81%), Cetera Investment Advisers (3.02%) and Cetera Advisors LLC (1.78%). How do I buy shares of Franklin U.S. Core Dividend Tilt Index ETF? Shares of UDIV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:UDIV) was last updated on 6/8/2024 by MarketBeat.com Staff From Our PartnersCollapse of the Petrodollar The death of the "petrodollar" seems imminent. 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