Go Pro

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

$31.80 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does XUDV hold?

The Franklin U.S. Dividend Multiplier Index ETF (XUDV) top stock holdings include United Parcel Service, Kraft Heinz, and General Mills. The top 25 XUDV holdings ordered by weight make up 76.54% of the total fund. XUDV is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on high dividend yield strategies within the North America region. This page includes a complete XUDV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 XUDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$110.71
+0.0%
4.96%34,028
2
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$25.37
4.71%144,149
3
General Mills, Inc. stock logo
GIS
General Mills
$37.50
-0.2%
4.69%95,551
4
Altria Group, Inc. stock logo
MO
Altria Group
$72.77
+0.1%
4.67%46,718
5
Pfizer Inc. stock logo
PFE
Pfizer
$24.29
-0.1%
4.64%141,188
6
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.57
+0.0%
4.34%72,991
7
Best Buy Co., Inc. stock logo
BBY
Best Buy
$77.81
-0.2%
4.07%38,869
8
Paychex, Inc. stock logo
PAYX
Paychex
$106.35
3.78%28,059
9
ONEOK, Inc. stock logo
OKE
ONEOK
$87.89
+0.1%
3.59%29,939
10
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$118.55
3.23%20,915
11
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$112.83
-0.1%
3.15%21,385
12
HP Inc. stock logo
HPQ
HP
$21.95
+0.1%
3.08%100,721
13
Ares Management Corporation stock logo
ARES
Ares Management
$116.72
-0.2%
2.96%20,398
14
Blackstone Inc. stock logo
BX
Blackstone
$122.73
0.0%
2.58%16,638
15
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$58.05
-0.1%
2.53%32,037
16
Edison International stock logo
EIX
Edison International
$75.63
0.0%
2.39%23,453
17
Amcor PLC stock logo
AMCR
Amcor
$44.98
0.0%
2.31%39,903
18
Truist Financial Corporation stock logo
TFC
Truist Financial
$50.95
-0.1%
2.21%32,336
19
KeyCorp stock logo
KEY
KeyCorp
$22.99
-0.1%
2.08%66,693
20
Regions Financial Corporation stock logo
RF
Regions Financial
$30.29
+0.0%
1.92%47,047
21
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$41.72
-0.2%
1.84%35,297
22
CME Group Inc. stock logo
CME
CME Group
$236.60
1.80%6,110
23Institutional Fiduciary Trust - Money Market PortfolioN/A1.69%1,249,296
24
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$78.55
-0.1%
1.67%16,779
25
Sandisk Corporation stock logo
SNDK
Sandisk
$1,745.00
1.65%598

XUDV Geographic Exposure

XUDV's largest geographic exposure is United States at 98.9%, followed by Netherlands at 1.1%.

  • United States
    98.9%
  • Netherlands
    1.1%
  • Ireland
    0.3%
  • Cayman Islands
    0.2%

XUDV Currency Exposure

XUDV is exclusively exposed to USD.

  • USD
    100.0%

XUDV Sector Exposure

XUDV's largest sector exposure is Financials at 25.8%, followed by Technology at 17.2%.

  • Financials
    25.8%
  • Technology
    17.2%
  • Consumer Staples
    16.3%
  • Health Care
    7.9%
  • Communications
    7.8%
  • Industrials
    7.5%
  • Energy
    6.3%
  • Utilities
    3.9%
  • Consumer Discretionary
    1.7%
  • Materials
    1.2%

XUDV Industry Exposure

XUDV's largest industry exposure is Capital Markets at 11.8%, followed by Food Products at 9.8%.

  • Capital Markets
    11.8%
  • Food Products
    9.8%
  • Banks
    8.4%
  • Biotechnology
    7.5%
  • IT Services
    7.4%
  • Oil, Gas & Consumable Fuels
    6.3%
  • Air Freight & Logistics
    5.0%
  • Diversified Telecommunication Services
    4.9%
  • Tobacco
    4.6%
  • Household Durables
    4.1%
  • Other
    25.8%

XUDV Sub-Industry Exposure

XUDV's largest sub-industry exposure is Packaged Foods & Meats at 9.8%, followed by Biotechnology at 7.5%.

  • Packaged Foods & Meats
    9.8%
  • Biotechnology
    7.5%
  • Diversified Banks
    6.2%
  • Asset Management & Custody Banks
    6.0%
  • Air Freight & Logistics
    5.0%
  • Alternative Carriers
    4.9%
  • Tobacco
    4.6%
  • Oil & Gas Storage & Transportation
    4.6%
  • Consumer Electronics
    4.1%
  • Data Processing & Outsourced Services
    4.0%
  • Other
    35.7%

XUDV Coupon Exposure

XUDV's largest coupon exposure is 0-2 at 100.0%, followed by 2-4 at 1.8%.

  • 0-2
    100.0%
  • 2-4
    1.8%

XUDV Maturity Exposure

XUDV's largest maturity exposure is 0-1 at 1.2%.

  • 0-1
    1.2%

Related Companies and Tools


This page (NYSEARCA:XUDV) was last updated on 7/5/2026 by MarketBeat.com Staff.
From Our Partners