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

$61.65 +0.19 (+0.31%)

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Extended Trading

$61.70 +0.05 (+0.07%)

As of 07:30 PM Eastern

What stocks does UDIV hold?

The Franklin U.S. Core Dividend Tilt Index ETF (UDIV) has 295 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 UDIV holdings ordered by weight make up 51.79% of the total fund. UDIV is an equity fund in the strategy category that invests in publicly traded companies, focused on high dividend yield strategies within the North America region. This page includes a complete UDIV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 UDIV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$217.23 -1.8%	7.80%	53,508
2	AAPL Apple	$342.00 -0.3%	7.17%	34,476
3	MSFT Microsoft	$539.44 +1.1%	5.96%	18,460
4	AMZN Amazon.com	$254.76 +0.3%	3.68%	23,452
5	GOOGL Alphabet	$349.22 +0.5%	2.93%	13,676
6	AVGO Broadcom	$344.33 -0.6%	2.71%	12,220
7	GOOG Alphabet	$344.91 +0.4%	2.34%	11,024
8	META Meta Platforms	$736.72 -0.1%	2.17%	4,784
9	MU Micron Technology	$931.24 +1.9%	1.74%	2,600
10	TSLA Tesla	$362.44 -1.3%	1.60%	6,916
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11	AMD Advanced Micro Devices	$562.23 -1.5%	1.58%	4,004
12	JPM JPMorgan Chase & Co.	$335.42 +0.0%	1.40%	6,760
13	LLY Eli Lilly and Company	$1,253.94 +3.7%	1.26%	1,768
14	XOM ExxonMobil	$174.70 -1.3%	0.97%	9,516
15	CVX Chevron	$219.51 -1.1%	0.96%	7,488
16	ABBV AbbVie	$283.07 -0.1%	0.95%	5,824
17	HD Home Depot	$308.11 +4.3%	0.77%	4,368
18	INTC Intel	$95.37 -2.8%	0.77%	10,348
19	JNJ Johnson & Johnson	$253.68 -0.1%	0.76%	4,784
20	VZ Verizon Communications	$44.43 +0.0%	0.75%	26,104
21	PFE Pfizer	$29.47 +0.9%	0.72%	41,704
22	LRCX Lam Research	$277.46 -3.3%	0.71%	3,276
23	CSCO Cisco Systems	$109.85 -3.3%	0.71%	10,140
24	PLTR Palantir Technologies	$200.50 -0.2%	0.69%	5,876
25	TXN Texas Instruments	$279.12 -0.5%	0.69%	3,744

UDIV Geographic Exposure

UDIV's largest geographic exposure is United States at 96.7%, followed by Ireland at 2.0%.

United States
96.7%
Ireland
2.0%
Netherlands
0.3%
Liberia
0.2%
Switzerland
0.1%
Cayman Islands
0.1%
Singapore
0.1%

UDIV Currency Exposure

UDIV is predominantly exposed to USD at 100.1%, followed by RUB at 0.0%.

USD
100.0%

UDIV Sector Exposure

UDIV's largest sector exposure is Technology at 39.9%, followed by Financials at 11.3%.

Technology
39.9%
Financials
11.3%
Communications
9.9%
Consumer Discretionary
8.8%
Health Care
8.4%
Consumer Staples
5.5%
Industrials
5.0%
Real Estate
3.1%
Energy
2.4%
Utilities
2.4%
Other
0.9%

UDIV Industry Exposure

UDIV's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.6%, followed by Software at 9.4%.

Semiconductors & Semiconductor Equipment
17.6%
Software
9.4%
Communications Equipment
8.4%
Media
8.1%
Specialty Retail
6.1%
Biotechnology
6.1%
Banks
4.7%
Capital Markets
4.0%
Real Estate Management & Development
3.1%
IT Services
2.9%
Other
27.1%

UDIV Sub-Industry Exposure

UDIV's largest sub-industry exposure is Semiconductors at 17.0%, followed by Communications Equipment at 8.4%.

Semiconductors
17.0%
Communications Equipment
8.4%
Systems Software
7.8%
Interactive Media & Services
7.6%
Biotechnology
6.1%
Diversified Banks
4.4%
Internet & Direct Marketing Retail
3.8%
REIT
3.3%
Automobile Manufacturers
1.9%
Asset Management & Custody Banks
1.6%
Other
35.2%

UDIV Coupon Exposure

UDIV's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.2%.

0-2
99.9%
2-4
0.2%

UDIV Maturity Exposure

UDIV's largest maturity exposure is 0-1 at 0.2%.

0-1
0.2%

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MarketBeat tracks Franklin U.S. Core Dividend Tilt Index ETF holdings and portfolio composition, last updated on 10/4/2026.

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