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NYSEARCA:UDIV

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

$57.89 +0.47 (+0.82%)
As of 04:10 PM Eastern

About Franklin U.S. Core Dividend Tilt Index ETF (NYSEARCA:UDIV)

Advanced

Key Stats

Today's Range
$57.77
$58.04
50-Day Range
$50.19
$57.89
52-Week Range
$43.00
$58.04
Volume
9,741 shs
Average Volume
11,359 shs
Market Capitalization
$121.57 million
Assets Under Management
$120.41 million
Dividend Yield
1.47%
Net Expense Ratio
0.06%
Aggregate Rating
Moderate Buy

ETF Overview

Franklin U.S. Core Dividend Tilt Index ETF Expenses

TypeUDIVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.06%0.44%0.57%0.51%0.53%
Other Expenses0.00%0.25%0.55%0.58%0.55%
Total Expense0.06%0.54%0.76%0.74%0.73%
Fee Waiver0.00%-0.43%-0.64%-0.70%-0.61%
Net Expense0.06%0.49%0.63%0.58%0.60%
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UDIV ETF News Headlines

Franklin US Dividend Tilt UCITS ETF USD Acc
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Two Income ETFs Outperforming the S&P 500 This Year
Franklin U.S. Dividend Booster Index ETF - Markets Insider
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UDIV ETF - Frequently Asked Questions

Franklin U.S. Core Dividend Tilt Index ETF's stock was trading at $53.15 at the start of the year. Since then, UDIV shares have increased by 8.9% and is now trading at $57.89.

Franklin U.S. Core Dividend Tilt Index ETF's top institutional shareholders include Sanctuary Advisors LLC (2.50%) and Bank of New York Mellon Corp (1.05%).

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
293

Fund Statistics

Assets Under Management
$120.41 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
Franklin Templeton Services, LLC
Advisor
Franklin Advisers, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Franklin Distributors, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
21,900 shs

Miscellaneous

Beta
0.88
Creation Unit
200,000
Creation Fee
$500.00
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Top 10 UDIV Holdings

UDIV Sector Exposure

UDIV Industry Exposure


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