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NYSEARCA:UDIV

Franklin U.S. Core Dividend Tilt Index ETF (UDIV) Price, Holdings, & News

$62.34 +0.31 (+0.50%)
Closing price 10/9/2026 04:10 PM Eastern
Extended Trading
$62.34 +0.00 (+0.01%)
As of 10/9/2026 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.

About Franklin U.S. Core Dividend Tilt Index ETF (NYSEARCA:UDIV)

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Key Stats

Today's Range
$62.11
▼
$62.34
50-Day Range
$60.61
▼
$62.55
52-Week Range
$50.02
▼
$68.06
Volume
6,522 shs
Average Volume
12,114 shs
Market Capitalization
$162.08 million
Assets Under Management
$161.93 million
Dividend Yield
1.38%
Net Expense Ratio
0.06%
Aggregate Rating
Moderate 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.

Franklin U.S. Core Dividend Tilt Index ETF Expenses

TypeUDIVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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UDIV ETF News Headlines

Ticker Revealed: Pre-IPO Access to "Next Elon Musk" Company
We’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.tc pixel
Franklin US Dividend Tilt UCITS ETF USD Acc
Two Income ETFs Outperforming the S&P 500 This Year
Franklin U.S. Dividend Booster Index ETF - Markets Insider
See More Headlines

UDIV ETF - Frequently Asked Questions

Franklin U.S. Core Dividend Tilt Index ETF's stock was trading at $53.15 at the beginning of the year. Since then, UDIV stock has increased by 17.3% and is now trading at $62.34.

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

Issuer
Franklin Templeton Investments
Fund Name
Franklin U.S. Core Dividend Tilt Index ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:UDIV
Inception Date
6/1/2016
Fund Manager
Dina Ting, Hailey Harris, Joe Diederich, Basit Amin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Morningstar US Dividend Enhanced Select Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
295

Fund Statistics

Assets Under Management
$161.93 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
Franklin Templeton Services, LLC
Advisor
Franklin Advisers, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Franklin Distributors, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
6,817 shs

Miscellaneous

Beta
0.90
Creation Unit
200,000
Creation Fee
$500.00
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Top 10 UDIV Holdings

UDIV Sector Exposure

UDIV Industry Exposure


This page (NYSEARCA:UDIV) was last updated on 10/11/2026 by MarketBeat.com Staff.
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