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NYSEARCA:UDIV

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

$42.51
+0.45 (+1.07%)
(As of 07/26/2024 ET)
Today's Range
$42.33
$42.61
50-Day Range
$40.43
$43.88
52-Week Range
$31.70
$43.88
Volume
5,192 shs
Average Volume
23,159 shs
Market Capitalization
$63.77 million
Assets Under Management
$56.69 million
Dividend Yield
2.26%
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

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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
286

Fund Statistics

Assets Under Management
$56.69 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

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

Options

Optionable
N/A
Short Interest
39,600 shs

Miscellaneous

Beta
1.01
Creation Unit
200,000
Creation Fee
$500.00
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Franklin U.S. Core Dividend Tilt Index ETF Expenses

TypeUDIVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.06%0.45%0.54%0.51%0.51%
Other Expenses0.00%0.27%0.50%0.59%0.54%
Total Expense0.06%0.54%0.70%0.74%0.71%
Fee Waiver0.00%-0.28%-0.54%-0.69%-0.59%
Net Expense0.06%0.51%0.60%0.58%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 this year?

Franklin U.S. Core Dividend Tilt Index ETF's stock was trading at $36.93 on January 1st, 2024. Since then, UDIV stock has increased by 15.1% and is now trading at $42.51.
View the best growth stocks for 2024 here
.

Who are Franklin U.S. Core Dividend Tilt Index ETF's major shareholders?

Top institutional investors of Franklin U.S. Core Dividend Tilt Index ETF include Bank of New York Mellon Corp (0.93%) and Harbour Investments Inc. (0.34%).

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 7/26/2024 by MarketBeat.com Staff

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