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Franklin U.S. Dividend Multiplier Index ETF (XUDV) Holdings

$25.90 +0.13 (+0.50%)
As of 04:10 PM Eastern

Top 25 XUDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Pfizer Inc. stock logo
PFE
Pfizer
$24.57
+1.4%
4.74%67,878
2
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$86.65
+0.2%
4.72%16,713
3
Ford Motor Company stock logo
F
Ford Motor
$11.34
+0.5%
4.70%148,257
4
Altria Group, Inc. stock logo
MO
Altria Group
$64.21
+1.0%
4.63%28,134
5
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.12
+0.4%
4.46%38,367
6
Edison International stock logo
EIX
Edison International
$53.75
-2.2%
3.82%26,217
7
CME Group Inc. stock logo
CME
CME Group
$282.21
+0.4%
3.41%4,320
8
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$27.76
+0.4%
3.33%41,607
9
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$105.06
+1.0%
3.16%10,449
10
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.89
+0.5%
2.76%35,289
11
Truist Financial Corporation stock logo
TFC
Truist Financial
$43.08
+0.5%
2.72%21,303
12
KeyCorp stock logo
KEY
KeyCorp
$17.61
+1.1%
2.64%50,652
13
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$45.96
+1.3%
2.63%19,251
14
Best Buy Co., Inc. stock logo
BBY
Best Buy
$68.98
+2.1%
2.27%11,799
15
Dominion Energy Inc. stock logo
D
Dominion Energy
$61.80
+0.1%
2.24%13,662
16
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$16.09
+1.4%
2.24%46,521
17
Dow Inc. stock logo
DOW
DOW
$21.21
-1.9%
1.98%24,543
18
AT&T Inc. stock logo
T
AT&T
$28.08
+0.1%
1.95%25,461
19
Regions Financial Corporation stock logo
RF
Regions Financial
$24.92
+1.1%
1.94%27,837
20
Chevron Corporation stock logo
CVX
Chevron
$154.98
+1.2%
1.75%4,077
21
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$61.87
-6.6%
1.72%8,127
22
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$57.89
1.72%10,422
23
Eversource Energy stock logo
ES
Eversource Energy
$65.04
-1.3%
1.66%8,991
24
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$103.29
+2.6%
1.66%5,670
25
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$49.04
-2.3%
1.48%8,235

Geographic Exposure

  • United States
    98.5%
  • Netherlands
    1.2%
  • Jersey
    0.4%
  • Ireland
    0.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Financials
    25.6%
  • Consumer Staples
    11.3%
  • Health Care
    10.3%
  • Energy
    9.6%
  • Utilities
    8.6%
  • Technology
    7.7%
  • Communications
    7.6%
  • Consumer Discretionary
    6.4%
  • Industrials
    6.1%
  • Information Technology
    3.4%
  • Materials
    3.2%

Industry Exposure

  • Banks
    12.2%
  • Capital Markets
    10.5%
  • Oil, Gas & Consumable Fuels
    9.6%
  • Biotechnology
    8.6%
  • Utilities
    8.6%
  • Diversified Telecommunication Services
    6.8%
  • Tobacco
    6.1%
  • Automobiles
    5.0%
  • Food Products
    4.4%
  • Air Freight & Logistics
    4.2%
  • Chemicals
    2.7%
  • Software
    2.6%
  • Household Durables
    2.5%
  • IT Services
    2.1%
  • Insurance
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Health Care Providers & Services
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Machinery
    1.1%
  • Specialty Retail
    1.0%
  • Communications Equipment
    0.9%
  • Media
    0.8%
  • Consumer Finance
    0.6%
  • Financial Services
    0.5%
  • Household Products
    0.4%
  • Containers & Packaging
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Health Care Equipment & Supplies
    0.3%
  • Electrical Equipment
    0.3%
  • Airlines
    0.2%
  • Beverages
    0.2%
  • Aerospace & Defense
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Metals & Mining
    0.1%
  • Professional Services
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.5%
  • Biotechnology
    8.6%
  • Alternative Carriers
    6.8%
  • Tobacco
    6.1%
  • Electric Utilities
    6.0%
  • Oil & Gas Storage & Transportation
    5.6%
  • Automobile Manufacturers
    5.0%
  • Air Freight & Logistics
    4.2%
  • Asset Management & Custody Banks
    4.2%
  • Packaged Foods & Meats
    3.6%
  • Security & Alarm Services
    3.5%
  • Regional Banks
    2.7%
  • Multi-Utilities
    2.4%
  • Consumer Electronics
    2.3%
  • Integrated Oil & Gas
    1.9%
  • Life & Health Insurance
    1.8%
  • Technology Hardware, Storage & Peripherals
    1.8%
  • Semiconductors
    1.8%
  • Commodity Chemicals
    1.5%
  • Leisure Products
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Application Software
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Health Care Services
    1.3%
  • Systems Software
    1.2%
  • Diversified Chemicals
    1.2%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Communications Equipment
    0.9%
  • Agricultural Products
    0.8%
  • Advertising
    0.7%
  • Automotive Retail
    0.6%
  • Consumer Finance
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Transaction & Payment Processing
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Household Products
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Restaurants
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Health Care Supplies
    0.2%
  • Home Improvement Retail
    0.2%
  • Airlines
    0.2%
  • Homebuilding
    0.2%
  • Aerospace & Defense
    0.2%
  • Electronic Components
    0.2%
  • Diversified Metals & Mining
    0.1%
  • Research & Consulting Services
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Distillers & Vintners
    0.1%
  • General Merchandise Stores
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Health Care Distributors
    0.1%
  • Health Care Equipment
    0.1%
  • Cable & Satellite
    0.1%

Maturity Exposure

  • 0-1
    0.4%

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This page (NYSEARCA:XUDV) was last updated on 8/8/2025 by MarketBeat.com Staff
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