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NYSEARCA:UDIV

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

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$39.21
+0.40 (+1.03%)
(As of 04/26/2024 ET)
Compare
Today's Range
$39.08
▼
$39.33
50-Day Range
$38.16
▼
$40.39
52-Week Range
$31.55
▼
$40.39
Volume
2,475 shs
Average Volume
6,617 shs
Market Capitalization
$60.77 million
Assets Under Management
$58.82 million
Dividend Yield
2.45%
Net Expense Ratio
0.06%
Stock AnalysisChartHoldingsOwnershipRatings

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
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
286

Fund Statistics

Assets Under Management
$58.82 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

Outstanding Shares
1,550,000
Beta
1.00
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%0.50%0.51%
Other Expenses0.00%0.26%0.54%0.64%0.58%
Total Expense0.06%0.53%0.70%0.74%0.70%
Fee Waiver0.00%-0.21%-0.55%-0.68%-0.57%
Net Expense0.06%0.51%0.60%0.58%0.58%

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

Top 10 UDIV Holdings

UDIV Sector Exposure

UDIV Industry Exposure

Full Holdings Details

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 shares have increased by 6.2% and is now trading at $39.2094.
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 $58.82 million assets under management.

What stocks does Franklin U.S. Core Dividend Tilt Index ETF hold?

UDIV invests in 286 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), Amazon.com (AMZN), NVIDIA (NVDA), Alphabet (GOOGL), Tesla (TSLA), Johnson & Johnson (JNJ), Meta Platforms (META), Alphabet (GOOG) and Exxon Mobil (XOM).

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%.

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 4/27/2024 by MarketBeat.com Staff

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