NYSEARCA:UDIV Franklin U.S. Core Dividend Tilt Index ETF (UDIV) Price, Holdings, & News $51.11 -1.44 (-2.74%) Closing price 10/10/2025 04:10 PM EasternExtended Trading$51.13 +0.02 (+0.04%) As of 10/10/2025 04:50 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Franklin U.S. Core Dividend Tilt Index ETF (NYSEARCA:UDIV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get UDIV alerts:Sign Up Key Stats Today's Range$51.11▼$52.6850-Day Range$49.17▼$52.6852-Week Range$38.11▼$52.79Volume4,841 shsAverage Volume6,478 shsMarket Capitalization$76.67 millionAssets Under Management$71.04 millionDividend Yield1.57%Net Expense Ratio0.06%Aggregate RatingModerate Buy ETF Overview Under 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 Franklin U.S. Core Dividend Tilt Index ETF ExpensesTypeUDIVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.06%0.44%0.56%0.51%0.53%Other Expenses0.00%0.25%0.56%0.59%0.56%Total Expense0.06%0.54%0.76%0.74%0.73%Fee Waiver0.00%-0.41%-0.66%-0.71%-0.63%Net Expense0.06%0.49%0.63%0.58%0.60% 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. 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UDIV ETF News HeadlinesTwo Income ETFs Outperforming the S&P 500 This YearOctober 7, 2025 | 247wallst.comFranklin U.S. Dividend Booster Index ETF - Markets InsiderAugust 27, 2025 | markets.businessinsider.comAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. Inside it: materials critical for AI chips, EV batteries, smartphones, and advanced weapons systems. While few people know about these metals, global powers—including the U.S., China, and Russia—are racing to secure them. And one tiny public company, recently backed by the U.S. government, holds mining rights to over 340 million tons… and near-monopoly access to the richest zone.October 11 at 2:00 AM | Porter & Company (Ad)Franklin Emerging Market Core Dividend Tilt Index ETF declares quarterly distribution of $0.3114June 25, 2025 | msn.comFranklin U.S. Core Dividend Tilt Index ETF declares quarterly distribution of $0.1901June 25, 2025 | msn.comSee More Headlines UDIV ETF - Frequently Asked Questions How have UDIV shares performed this year? Franklin U.S. Core Dividend Tilt Index ETF's stock was trading at $45.40 at the start of the year. Since then, UDIV shares have increased by 12.6% and is now trading at $51.11. 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. 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 Holdings295 Fund Statistics Assets Under Management$71.04 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorFranklin Templeton Services, LLC AdvisorFranklin Advisers, Inc. CustodianThe Bank of New York Mellon Corporation DistributorFranklin Distributors, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest21,900 shs Miscellaneous Outstanding Shares1,500,000Beta0.83 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? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 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%Full Holdings Details This page (NYSEARCA:UDIV) was last updated on 10/11/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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