NYSEARCA:UDIV Franklin U.S. Core Dividend Tilt Index ETF (UDIV) Price, Holdings, & News $50.66 -0.13 (-0.26%) As of 09/5/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Franklin U.S. Core Dividend Tilt Index ETF (NYSEARCA:UDIV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get UDIV alerts:Sign Up Key Stats Today's Range$50.52▼$50.8150-Day Range$48.21▼$50.8752-Week Range$38.11▼$50.88Volume2,219 shsAverage Volume6,395 shsMarket Capitalization$65.86 millionAssets Under Management$70.93 millionDividend Yield1.82%Net Expense Ratio0.06%Aggregate RatingModerate 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. Read More Franklin U.S. Core Dividend Tilt Index ETF ExpensesTypeUDIVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.06%0.44%0.56%0.51%0.53%Other Expenses0.00%0.25%0.56%0.59%0.56%Total Expense0.06%0.54%0.76%0.74%0.73%Fee Waiver0.00%-0.41%-0.66%-0.71%-0.63%Net Expense0.06%0.49%0.63%0.58%0.60% 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. 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UDIV ETF News HeadlinesFranklin U.S. Dividend Booster Index ETF - Markets InsiderAugust 27, 2025 | markets.businessinsider.comFranklin Emerging Market Core Dividend Tilt Index ETF declares quarterly distribution of $0.3114June 25, 2025 | msn.comWashington prepares for warWhile the headlines obsess over overseas conflicts, Washington has been quietly preparing for something much bigger here at home. Emergency powers are being invoked, trillions are being mobilized, and the scale rivals anything we’ve seen since WWII. According to Porter Stansberry and Jeff Brown, a new economic arms race is already underway — one that could reshape markets, redirect capital, and impact billions of lives. They’ve just released an urgent briefing that explains what’s really happening behind the scenes, and which companies are positioned to benefit most. | Porter & Company (Ad)Franklin U.S. Core Dividend Tilt Index ETF declares quarterly distribution of $0.1901June 25, 2025 | msn.comSee More Headlines 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 $45.40 on January 1st, 2025. Since then, UDIV shares have increased by 11.6% and is now trading at $50.66. 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 CreativeOne Wealth LLC (31.16%), Arkadios Wealth Advisors (4.06%), Raymond James Financial Inc. (4.03%) and Cetera Investment Advisers (2.05%). 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. Fund Details IssuerFranklin Templeton Investments Fund NameFranklin U.S. Core Dividend Tilt Index ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:UDIV Inception Date6/1/2016 Fund ManagerDina Ting, Hailey Harris, Joe Diederich, Basit Amin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMorningstar US Dividend Enhanced Select Index CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings295 Fund Statistics Assets Under Management$70.93 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorFranklin Templeton Services, LLC AdvisorFranklin Advisers, Inc. CustodianState Street Bank and Trust Company DistributorFranklin Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest16,300 shs Miscellaneous Outstanding Shares1,300,000Beta0.83 Creation Unit200,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 UDIV HoldingsApple (NASDAQ:AAPL)Holding Weight: 7.29%Microsoft (NASDAQ:MSFT)Holding Weight: 6.80%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.90%NVIDIA (NASDAQ:NVDA)Holding Weight: 2.75%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.67%Tesla (NASDAQ:TSLA)Holding Weight: 1.57%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.52%Meta Platforms (NASDAQ:META)Holding Weight: 1.50%Alphabet (NASDAQ:GOOG)Holding Weight: 1.47%Exxon Mobil (NYSE:XOM)Holding Weight: 1.47%Full Holdings DetailsUDIV Sector ExposureUDIV Industry Exposure This page (NYSEARCA:UDIV) was last updated on 9/7/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? 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