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

$57.89 +0.47 (+0.82%)

As of 04:10 PM Eastern

What stocks does UDIV hold?

The Franklin U.S. Core Dividend Tilt Index ETF (UDIV) top stock holdings include NVIDIA, Microsoft, and Apple. The top 25 UDIV holdings ordered by weight make up 49.22% 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	$196.48 -1.0%	7.63%	29,960
2	MSFT Microsoft	$411.29 -0.6%	6.63%	9,380
3	AAPL Apple	$284.18 +2.7%	6.28%	18,088
4	AMZN Amazon.com	$273.54 +0.5%	3.23%	10,780
5	META Meta Platforms	$604.96 -0.9%	2.39%	2,389
6	AVGO Broadcom	$427.38 +2.6%	2.37%	5,264
7	TSLA Tesla	$389.41 -0.8%	2.02%	3,332
8	GOOGL Alphabet	$388.46 +1.4%	1.84%	5,544
9	JPM JPMorgan Chase & Co.	$309.43 +0.6%	1.63%	3,780
10	GOOG Alphabet	$384.34 +1.2%	1.60%	4,816
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11	XOM ExxonMobil	$154.90 +0.8%	1.22%	7,924
12	CVX Chevron	$192.65 +0.2%	1.02%	4,816
13	JNJ Johnson & Johnson	$225.59 +0.6%	1.00%	3,948
14	ABBV AbbVie	$206.12 -1.0%	0.99%	3,136
15	HD Home Depot	$315.19 +0.9%	0.98%	1,764
16	CSCO Cisco Systems	$94.30 +1.8%	0.91%	9,744
17	LLY Eli Lilly and Company	$989.02 +2.2%	0.90%	868
18	MS Morgan Stanley	$189.21 +0.6%	0.86%	3,948
19	PEP PepsiCo	$155.04 +0.3%	0.84%	4,368
20	T AT&T	$25.92 -0.7%	0.83%	21,420
21	VZ Verizon Communications	$47.34 -0.5%	0.82%	13,636
22	QCOM Qualcomm	$186.67 +10.9%	0.81%	3,584
23	NFLX Netflix	$87.89 -3.4%	0.81%	497
24	ORCL Oracle	$185.42 +2.8%	0.81%	2,100
25	BLK BlackRock	$1,048.73 -0.3%	0.80%	500

UDIV Geographic Exposure

UDIV's largest geographic exposure is United States at 96.9%, followed by Ireland at 2.1%.

United States
96.9%
Ireland
2.1%
Netherlands
0.4%
Switzerland
0.1%
Liberia
0.1%
Cayman Islands
0.1%

UDIV Currency Exposure

UDIV is predominantly exposed to USD at 100.0%, followed by RUB at 0.0%.

USD
100.0%

UDIV Sector Exposure

UDIV's largest sector exposure is Technology at 36.0%, followed by Financials at 12.4%.

Technology
36.0%
Financials
12.4%
Communications
11.2%
Consumer Discretionary
9.0%
Health Care
7.5%
Consumer Staples
6.0%
Industrials
5.8%
Energy
4.2%
Real Estate
3.6%
Utilities
2.8%
Other
1.1%

UDIV Industry Exposure

UDIV's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.6%, followed by Media at 9.2%.

Semiconductors & Semiconductor Equipment
17.6%
Media
9.2%
Communications Equipment
7.3%
Software
7.0%
Specialty Retail
6.7%
Biotechnology
5.3%
Banks
5.3%
Oil, Gas & Consumable Fuels
4.2%
Capital Markets
4.2%
Real Estate Management & Development
3.6%
Other
29.0%

UDIV Sub-Industry Exposure

UDIV's largest sub-industry exposure is Semiconductors at 16.9%, followed by Interactive Media & Services at 8.5%.

Semiconductors
16.9%
Interactive Media & Services
8.5%
Communications Equipment
7.3%
Systems Software
5.7%
Biotechnology
5.3%
Diversified Banks
5.0%
Internet & Direct Marketing Retail
4.1%
REIT
3.8%
Integrated Oil & Gas
2.1%
Automobile Manufacturers
2.0%
Other
38.5%

UDIV Coupon Exposure

UDIV's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

0-2
99.9%
2-4
0.1%

UDIV Maturity Exposure

UDIV's largest maturity exposure is 0-1 at 0.1%.

0-1
0.1%

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This page (NYSEARCA:UDIV) was last updated on 5/5/2026 by MarketBeat.com Staff.

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