NYSEARCA:UDIV Franklin U.S. Core Dividend Tilt Index ETF (UDIV) Price, Holdings, & News $61.89 +0.34 (+0.55%) Closing price 09/25/2026 04:10 PM EasternExtended Trading$61.90 +0.02 (+0.02%) As of 09/25/2026 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest 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$61.67▼$61.9150-Day Range$58.47▼$62.5552-Week Range$50.02▼$68.06Volume5,968 shsAverage Volume12,132 shsMarket Capitalization$154.73 millionAssets Under Management$154.64 millionDividend Yield1.39%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%0.57%0.50%0.53%Other Expenses0.00%0.28%0.53%0.60%0.54%Total Expense0.06%0.54%0.75%0.75%0.73%Fee Waiver0.00%-0.31%-0.67%-0.78%-0.68%Net Expense0.06%0.50%0.63%0.57%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 HeadlinesUDIV: Robust Performance, Healthy Factor Mix, Worth ShortlistingApril 25, 2026 | seekingalpha.comFranklin US Dividend Tilt UCITS ETF USD AccMarch 26, 2026 | cnbc.comReady to give options a try? Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and stinging losses? Dave Aquino is giving away the exact 11-hour options strategy he uses in volatile markets. You get the plain English blueprint behind the strategy and the very same "rinse and repeat" ticker he's traded nearly 900 times with a 95.3% success rate. It's so simple to understand, you could trade it tomorrow.September 27 at 1:00 AM | Base Camp Trading (Ad)Two 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.comFranklin Emerging Market Core Dividend Tilt Index ETF declares quarterly distribution of $0.3114June 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 $53.15 at the beginning of 2026. Since then, UDIV stock has increased by 16.4% and is now trading at $61.89. Who are Franklin U.S. Core Dividend Tilt Index ETF's major shareholders? Franklin U.S. Core Dividend Tilt Index ETF's top institutional shareholders include BAM Wealth Management LLC (1.29%), Integrated Wealth Concepts LLC (0.22%) and MCF Advisors LLC (0.22%). 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$154.64 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest27,749 shs Miscellaneous Outstanding Shares2,500,000Beta0.89 Creation Unit200,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 UDIV HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.53%Apple (NASDAQ:AAPL)Holding Weight: 7.23%Microsoft (NASDAQ:MSFT)Holding Weight: 5.73%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.75%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.01%Broadcom (NASDAQ:AVGO)Holding Weight: 2.74%Alphabet (NASDAQ:GOOG)Holding Weight: 2.39%Meta Platforms (NASDAQ:META)Holding Weight: 2.20%Micron Technology (NASDAQ:MU)Holding Weight: 1.68%Tesla (NASDAQ:TSLA)Holding Weight: 1.61%Full Holdings DetailsUDIV Sector ExposureUDIV Industry Exposure This page (NYSEARCA:UDIV) was last updated on 9/27/2026 by MarketBeat.com Staff. 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