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NYSEARCA:UDIV

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

$61.81 -0.18 (-0.29%)
As of 08/28/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$61.74
$62.17
50-Day Range
$58.47
$62.55
52-Week Range
$49.80
$68.06
Volume
3,843 shs
Average Volume
12,408 shs
Market Capitalization
$145.25 million
Assets Under Management
$148.26 million
Dividend Yield
1.44%
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%0.51%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%-0.77%-0.68%
Net Expense0.06%0.50%0.63%0.57%0.60%
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UDIV ETF News Headlines

Franklin US Dividend Tilt UCITS ETF USD Acc
The cat is out the bag
Almost 80,000 tech jobs vanished in the first three months of 2026. Meta cut 14,000 roles, Microsoft offered separation packages to 8,500 workers, and Oracle is reportedly eliminating up to 30,000 positions. Goldman Sachs estimates 12,400 Americans are being financially displaced every single day. Analyst Porter Stansberry says the real driver runs deeper than AI - and two Nobel Prize winners have issued the same warning. He calls it the Final Displacement, and he's releasing a full investigation with specific companies to buy and sell before the next wave hits.tc pixel
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 2026. Since then, UDIV shares have increased by 16.3% and is now trading at $61.81.

Top institutional shareholders of Franklin U.S. Core Dividend Tilt Index ETF include BAM Wealth Management LLC (1.29%).

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
284

Fund Statistics

Assets Under Management
$148.26 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
10,411 shs

Miscellaneous

Beta
0.89
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 8/30/2026 by MarketBeat.com Staff.
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