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

XUDV Geographic Exposure

XUDV's largest geographic exposure is United States at 98.1%, followed by Netherlands at 1.3%.

• United States

  98.1%
• Netherlands

  1.3%
• Ireland

  0.3%
• Cayman Islands

  0.1%

XUDV Currency Exposure

XUDV is exclusively exposed to USD.

• USD

  100.0%

XUDV Sector Exposure

XUDV's largest sector exposure is Financials at 25.6%, followed by Technology at 18.6%.

• Financials

  25.6%
• Technology

  18.6%
• Consumer Staples

  16.0%
• Health Care

  8.9%
• Communications

  8.2%
• Energy

  6.8%
• Industrials

  6.5%
• Utilities

  3.1%
• Consumer Discretionary

  1.6%
• Materials

  1.4%

XUDV Industry Exposure

XUDV's largest industry exposure is Capital Markets at 12.2%, followed by Food Products at 9.9%.

• Capital Markets

  12.2%
• Food Products

  9.9%
• IT Services

  9.0%
• Biotechnology

  8.5%
• Banks

  7.9%
• Oil, Gas & Consumable Fuels

  6.8%
• Diversified Telecommunication Services

  5.2%
• Air Freight & Logistics

  4.5%
• Household Durables

  4.4%
• Tobacco

  4.3%
• Other

  24.1%

XUDV Sub-Industry Exposure

XUDV's largest sub-industry exposure is Packaged Foods & Meats at 9.9%, followed by Biotechnology at 8.5%.

• Packaged Foods & Meats

  9.9%
• Biotechnology

  8.5%
• Asset Management & Custody Banks

  5.8%
• Diversified Banks

  5.8%
• Alternative Carriers

  5.2%
• Oil & Gas Storage & Transportation

  4.7%
• Air Freight & Logistics

  4.5%
• Data Processing & Outsourced Services

  4.5%
• Consumer Electronics

  4.3%
• Tobacco

  4.3%
• Other

  35.8%

XUDV Coupon Exposure

XUDV'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%

XUDV Maturity Exposure

XUDV's largest maturity exposure is 0-1 at 0.3%, followed by 20-30 at 0.0%.

• 0-1

  0.3%