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

XUDV Geographic Exposure

XUDV's largest geographic exposure is United States at 97.6%, followed by Ireland at 1.9%.

• United States

  97.6%
• Ireland

  1.9%
• Netherlands

  0.9%

XUDV Currency Exposure

XUDV is exclusively exposed to USD.

• USD

  100.0%

XUDV Sector Exposure

XUDV's largest sector exposure is Financials at 22.9%, followed by Technology at 18.1%.

• Financials

  22.9%
• Technology

  18.1%
• Consumer Staples

  15.0%
• Health Care

  9.6%
• Communications

  8.1%
• Industrials

  7.3%
• Utilities

  6.2%
• Consumer Discretionary

  4.5%
• Materials

  1.0%
• Energy

  0.7%

XUDV Industry Exposure

XUDV's largest industry exposure is Capital Markets at 11.9%, followed by Food Products at 9.8%.

• Capital Markets

  11.9%
• Food Products

  9.8%
• Biotechnology

  9.1%
• Utilities

  6.2%
• Banks

  5.4%
• Diversified Telecommunication Services

  5.3%
• IT Services

  5.3%
• Air Freight & Logistics

  4.8%
• Tobacco

  4.8%
• Household Durables

  4.3%
• Other

  26.4%

XUDV Sub-Industry Exposure

XUDV's largest sub-industry exposure is Packaged Foods & Meats at 9.8%, followed by Biotechnology at 9.1%.

• Packaged Foods & Meats

  9.8%
• Biotechnology

  9.1%
• Electric Utilities

  6.2%
• Asset Management & Custody Banks

  5.8%
• Alternative Carriers

  5.3%
• Air Freight & Logistics

  4.8%
• Tobacco

  4.8%
• Consumer Electronics

  4.2%
• Diversified Banks

  3.5%
• Life & Health Insurance

  3.3%
• Other

  33.0%

XUDV Coupon Exposure

XUDV's largest coupon exposure is 0-2 at 100.4%, followed by 2-4 at 1.0%.

• 0-2

  100.0%
• 2-4

  1.0%

XUDV Maturity Exposure

XUDV's largest maturity exposure is 0-1 at 0.3%.

• 0-1

  0.3%