QQQ   439.00 (+0.86%)
AAPL   180.75 (-0.37%)
MSFT   413.64 (+1.45%)
META   490.13 (+1.26%)
GOOGL   138.46 (+1.53%)
AMZN   176.76 (+2.08%)
TSLA   201.88 (-0.08%)
NVDA   791.12 (+1.87%)
NIO   5.74 (+5.71%)
AMD   192.53 (+9.06%)
BABA   74.02 (-0.76%)
T   16.93 (-0.18%)
F   12.43 (+1.06%)
MU   90.61 (+1.00%)
CGC   3.29 (-2.08%)
GE   156.83 (+0.78%)
DIS   111.51 (+0.64%)
AMC   4.34 (-13.21%)
PFE   26.55 (-1.81%)
PYPL   60.34 (+0.15%)
XOM   104.52 (+0.19%)
QQQ   439.00 (+0.86%)
AAPL   180.75 (-0.37%)
MSFT   413.64 (+1.45%)
META   490.13 (+1.26%)
GOOGL   138.46 (+1.53%)
AMZN   176.76 (+2.08%)
TSLA   201.88 (-0.08%)
NVDA   791.12 (+1.87%)
NIO   5.74 (+5.71%)
AMD   192.53 (+9.06%)
BABA   74.02 (-0.76%)
T   16.93 (-0.18%)
F   12.43 (+1.06%)
MU   90.61 (+1.00%)
CGC   3.29 (-2.08%)
GE   156.83 (+0.78%)
DIS   111.51 (+0.64%)
AMC   4.34 (-13.21%)
PFE   26.55 (-1.81%)
PYPL   60.34 (+0.15%)
XOM   104.52 (+0.19%)
QQQ   439.00 (+0.86%)
AAPL   180.75 (-0.37%)
MSFT   413.64 (+1.45%)
META   490.13 (+1.26%)
GOOGL   138.46 (+1.53%)
AMZN   176.76 (+2.08%)
TSLA   201.88 (-0.08%)
NVDA   791.12 (+1.87%)
NIO   5.74 (+5.71%)
AMD   192.53 (+9.06%)
BABA   74.02 (-0.76%)
T   16.93 (-0.18%)
F   12.43 (+1.06%)
MU   90.61 (+1.00%)
CGC   3.29 (-2.08%)
GE   156.83 (+0.78%)
DIS   111.51 (+0.64%)
AMC   4.34 (-13.21%)
PFE   26.55 (-1.81%)
PYPL   60.34 (+0.15%)
XOM   104.52 (+0.19%)
QQQ   439.00 (+0.86%)
AAPL   180.75 (-0.37%)
MSFT   413.64 (+1.45%)
META   490.13 (+1.26%)
GOOGL   138.46 (+1.53%)
AMZN   176.76 (+2.08%)
TSLA   201.88 (-0.08%)
NVDA   791.12 (+1.87%)
NIO   5.74 (+5.71%)
AMD   192.53 (+9.06%)
BABA   74.02 (-0.76%)
T   16.93 (-0.18%)
F   12.43 (+1.06%)
MU   90.61 (+1.00%)
CGC   3.29 (-2.08%)
GE   156.83 (+0.78%)
DIS   111.51 (+0.64%)
AMC   4.34 (-13.21%)
PFE   26.55 (-1.81%)
PYPL   60.34 (+0.15%)
XOM   104.52 (+0.19%)
NYSEARCA:UDIV

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

$39.17
+0.32 (+0.82%)
(As of 02/29/2024 ET)
Today's Range
$38.98
$39.17
50-Day Range
$36.39
$39.17
52-Week Range
$30.09
$39.25
Volume
3,912 shs
Average Volume
8,044 shs
Market Capitalization
$25.46 million
Assets Under Management
$56.33 million
Dividend Yield
2.45%
Net Expense Ratio
0.06%

About Franklin U.S. Core Dividend Tilt Index ETF

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.

UDIV Stock Price History

UDIV ETF News Headlines

No 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.

Fund Details

Issuer
Franklin Templeton Investments
Fund Name
Franklin U.S. Core Dividend Tilt Index ETF
Tax Classification
Regulated Investment Company
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
281

Fund Statistics

Assets Under Management
$56.33 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Franklin Templeton Services, LLC
Advisor
Franklin Advisory Services, LLC
Custodian
State Street Bank and Trust Company
Distributor
Franklin Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.83
Creation Unit
200,000
Creation Fee
$500.00
Metaverse Stocks And Why You Can't Ignore Them Cover

Thinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.

Get This Free Report

Franklin U.S. Core Dividend Tilt Index ETF Expenses

TypeUDIVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.06%0.45%0.54%0.50%0.51%
Other Expenses0.00%0.25%0.55%0.64%0.58%
Total Expense0.06%0.52%0.70%0.74%0.70%
Fee Waiver0.00%-0.21%-0.55%-0.69%-0.57%
Net Expense0.06%0.50%0.60%0.57%0.58%

Franklin U.S. Core Dividend Tilt Index ETF (UDIV) Holdings & Exposure

UDIV Sector Exposure

UDIV Industry Exposure















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 start of the year. Since then, UDIV stock has increased by 6.1% and is now trading at $39.1693.
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 $56.33 million assets under management.

What stocks does Franklin U.S. Core Dividend Tilt Index ETF hold?
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 many different retail and institutional investors. Top institutional shareholders include Franklin Resources Inc. (157.47%), Envestnet Asset Management Inc. (5.24%), OLD Mission Capital LLC (1.72%), Koshinski Asset Management Inc. (1.39%), Stratos Wealth Partners LTD. (0.89%) and Cambridge Investment Research Advisors Inc. (0.87%).

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 2/29/2024 by MarketBeat.com Staff