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

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.

Key Stats

• Today's Range: $49.09 to $49.26
• 50-Day Range: $44.99 to $49.18
• 52-Week Range: $38.11 to $49.26
• Volume: 10,401 shs
• Average Volume: 8,099 shs
• Market Capitalization: $63.92 million
• Assets Under Management: $63.94 million
• Dividend Yield: 1.87%
• Net Expense Ratio: 0.06%
• Aggregate Rating: Moderate Buy

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 8.3% and is now trading at $49.17.

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 Prepared Retirement Institute LLC (1.18%) and Truist Financial Corp (0.32%).

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

• 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: 295

Fund Statistics

• Assets Under Management: $63.94 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.01%

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: 2,300 shs

Miscellaneous

• Outstanding Shares: 1,300,000
• Beta: 0.83
• Creation Unit: 200,000
• Creation Fee: $500.00