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

$52.22 +0.08 (+0.15%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$52.20 -0.02 (-0.03%)
As of 09/19/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 UDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$245.50
+3.2%
7.29%9,058
2
Microsoft Corporation stock logo
MSFT
Microsoft
$517.93
+1.9%
6.80%4,816
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.48
+0.1%
2.90%5,362
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$176.67
+0.2%
2.75%1,568
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$254.72
+1.1%
1.67%3,374
6
Tesla, Inc. stock logo
TSLA
Tesla
$426.07
+2.2%
1.57%1,442
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$175.97
+1.0%
1.52%2,212
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$778.38
-0.2%
1.50%1,260
9
Alphabet Inc. stock logo
GOOG
Alphabet
$255.24
+1.2%
1.47%2,940
10
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.82
-1.0%
1.47%3,304
11
Broadcom Inc. stock logo
AVGO
Broadcom
$344.94
-0.1%
1.36%378
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$314.25
+0.3%
1.26%2,086
13
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.41
-0.1%
1.17%2,436
14
The Home Depot, Inc. stock logo
HD
Home Depot
$415.77
-0.4%
1.12%868
15
AbbVie Inc. stock logo
ABBV
AbbVie
$222.29
+0.1%
1.10%1,974
16
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$753.52
-1.2%
1.09%560
17
Chevron Corporation stock logo
CVX
Chevron
$156.11
-1.7%
1.01%1,554
18
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$336.72
+0.6%
1.00%504
19
Pfizer Inc. stock logo
PFE
Pfizer
$24.03
-0.5%
0.98%6,468
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$179.37
-1.2%
0.94%1,260
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.21
-0.7%
0.92%4,284
22
CocaCola Company (The) stock logo
KO
CocaCola
$66.52
+0.1%
0.92%3,682
23
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.53
-0.3%
0.92%5,992
24
Philip Morris International Inc. stock logo
PM
Philip Morris International
$162.84
+0.7%
0.90%2,226
25
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$156.15
-0.7%
0.88%1,400
26
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$84.14
-1.1%
0.84%1,134
27
PepsiCo, Inc. stock logo
PEP
PepsiCo
$141.76
+0.7%
0.81%1,050
28
Amgen Inc. stock logo
AMGN
Amgen
$285.41
+3.5%
0.80%868
29
International Business Machines Corporation stock logo
IBM
International Business Machines
$267.19
+0.8%
0.78%1,414
30
AT&T Inc. stock logo
T
AT&T
$29.04
-0.5%
0.77%11,704
31
BlackRock stock logo
BLK
BlackRock
$1,142.76
+0.5%
0.76%266
32
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$136.22
+1.2%
0.72%1,582
33
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$114.09
+0.4%
0.72%2,268
34
Visa Inc. stock logo
V
Visa
$342.07
+1.2%
0.72%728
35
Intel Corporation stock logo
INTC
Intel
$29.58
-3.2%
0.71%5,152
36
Analog Devices, Inc. stock logo
ADI
Analog Devices
$245.33
-1.5%
0.66%812
37
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$166.85
-0.8%
0.66%1,330
38
Citigroup Inc. stock logo
C
Citigroup
$102.64
+0.2%
0.65%3,430
39
Medtronic PLC stock logo
MDT
Medtronic
$94.91
-0.7%
0.65%1,778
40
Altria Group, Inc. stock logo
MO
Altria Group
$64.85
+1.4%
0.63%3,360
41
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$45.05
-1.2%
0.62%2,352
42
Starbucks Corporation stock logo
SBUX
Starbucks
$84.56
+1.4%
0.60%1,456
43
Southern Company (The) stock logo
SO
Southern
$91.86
+0.4%
0.60%2,044
44
Oracle Corporation stock logo
ORCL
Oracle
$309.18
+4.2%
0.55%1,120
45
Duke Energy Corporation stock logo
DUK
Duke Energy
$121.08
+0.6%
0.53%1,428
46
Morgan Stanley stock logo
MS
Morgan Stanley
$159.68
+0.3%
0.53%1,484
47
CME Group Inc. stock logo
CME
CME Group
$261.53
+0.4%
0.52%672
48
Comcast Corporation stock logo
CMCSA
Comcast
$31.59
-0.2%
0.52%3,010
49
Blackstone Inc. stock logo
BX
Blackstone
$187.99
-0.4%
0.51%1,316
50
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$157.39
-0.3%
0.50%1,050
51
Netflix, Inc. stock logo
NFLX
Netflix
$1,226.97
+1.6%
0.49%266
52
Salesforce Inc. stock logo
CRM
Salesforce
$247.04
+1.1%
0.48%546
53
Accenture PLC stock logo
ACN
Accenture
$240.65
+0.5%
0.47%364
54
Mastercard Incorporated stock logo
MA
Mastercard
$583.88
-0.4%
0.46%280
55
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$261.91
-0.6%
0.45%434
56
Intuit Inc. stock logo
INTU
Intuit
$687.92
+1.9%
0.43%224
57
American Tower Corporation stock logo
AMT
American Tower
$193.29
+0.1%
0.42%518
58
Ford Motor Company stock logo
F
Ford Motor
$11.63
-0.9%
0.42%6,636
59
3M Company stock logo
MMM
3M
$156.55
+0.7%
0.41%980
60
Lam Research Corporation stock logo
LRCX
Lam Research
$126.92
+0.5%
0.41%154
61
Adobe Inc. stock logo
ADBE
Adobe
$365.90
-0.4%
0.40%196
62
Bank of America Corporation stock logo
BAC
Bank of America
$52.27
+0.3%
0.40%3,402
63
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$224.05
-1.1%
0.40%476
64
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$190.10
+0.2%
0.39%658
65
Crown Castle Inc. stock logo
CCI
Crown Castle
$93.60
+0.7%
0.38%812
66
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$124.62
-0.7%
0.37%644
67
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$269.62
0.37%434
68
Eaton Corporation, PLC stock logo
ETN
Eaton
$374.95
+1.0%
0.36%434
69
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$65.15
-1.7%
0.36%980
70
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$205.53
-0.4%
0.36%686
71
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$265.68
-0.7%
0.35%378
72
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$107.06
+0.6%
0.34%980
73
CVS Health Corporation stock logo
CVS
CVS Health
$74.95
+0.7%
0.34%1,190
74
Dominion Energy Inc. stock logo
D
Dominion Energy
$59.93
+0.3%
0.33%1,526
75
ServiceNow, Inc. stock logo
NOW
ServiceNow
$963.21
+1.6%
0.33%140
76
U.S. Bancorp stock logo
USB
U.S. Bancorp
$50.34
+0.3%
0.33%2,422
77
Phillips 66 stock logo
PSX
Phillips 66
$129.39
-1.5%
0.32%798
78
Prologis, Inc. stock logo
PLD
Prologis
$113.47
-1.5%
0.32%630
79
KLA Corporation stock logo
KLAC
KLA
$1,044.81
-0.2%
0.31%154
80
RTX Corporation stock logo
RTX
RTX
$158.22
+0.0%
0.31%756
81
Union Pacific Corporation stock logo
UNP
Union Pacific
$220.86
+0.2%
0.31%364
82
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$290.46
-0.7%
0.30%238
83
Target Corporation stock logo
TGT
Target
$88.12
-1.5%
0.30%546
84
McDonald's Corporation stock logo
MCD
McDonald's
$302.30
+0.4%
0.29%238
85
Realty Income Corporation stock logo
O
Realty Income
$59.21
+0.2%
0.29%1,176
86
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$180.79
+0.4%
0.29%602
87
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$60.19
-0.3%
0.29%2,142
88
Truist Financial Corporation stock logo
TFC
Truist Financial
$45.97
-0.2%
0.29%2,338
89
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$84.61
+1.3%
0.29%1,638
90
Dow Inc. stock logo
DOW
DOW
$23.52
-2.4%
0.28%1,246
91
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,452.34
-1.0%
0.28%56
92
MSCI Inc stock logo
MSCI
MSCI
$560.03
+0.7%
0.27%140
93
NIKE, Inc. stock logo
NKE
NIKE
$70.88
-1.7%
0.27%588
94
Paychex, Inc. stock logo
PAYX
Paychex
$130.00
-0.8%
0.27%574
95
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$347.78
-0.2%
0.27%196
96
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$172.43
+0.6%
0.26%546
97
Fastenal Company stock logo
FAST
Fastenal
$47.58
+0.8%
0.26%1,078
98
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.46
-0.8%
0.26%3,584
99
Newmont Corporation stock logo
NEM
Newmont
$81.68
+4.3%
0.26%1,442
100
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$145.11
+1.1%
0.25%770

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This page (NYSEARCA:UDIV) was last updated on 9/22/2025 by MarketBeat.com Staff
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