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

$30.32 +0.32 (+1.07%)

As of 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, Altria Group, and Kraft Heinz. The top 25 XUDV holdings ordered by weight make up 77.71% of the total fund. XUDV is an equity fund in the strategy category that invests in publicly traded companies, 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

Rank	Company	Current Price	Weight	Shares Held
1	UPS United Parcel Service	$98.05 +1.8%	5.10%	29,820
2	MO Altria Group	$72.80 -0.8%	4.93%	43,092
3	KHC Kraft Heinz	$22.54 +0.5%	4.66%	130,662
4	PFE Pfizer	$26.42 +0.5%	4.56%	108,612
5	BBY Best Buy	$57.27 -0.7%	4.44%	46,620
6	VZ Verizon Communications	$47.34 -0.5%	4.35%	57,624
7	OKE ONEOK	$90.04 -0.6%	4.16%	28,602
8	HPQ HP	$21.15 +1.7%	4.16%	126,714
9	ARES Ares Management	$122.92 +2.5%	3.50%	18,942
10	LYB LyondellBasell Industries	$77.75 +2.3%	3.18%	27,132
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11	TROW T. Rowe Price Group	$104.11 +1.0%	3.15%	19,488
12	BX Blackstone	$122.78 -0.3%	2.80%	14,154
13	BMY Bristol Myers Squibb	$56.94 -0.8%	2.73%	28,644
14	PRU Prudential Financial	$100.17 +2.6%	2.59%	16,758
15	TFC Truist Financial	$49.96 +1.0%	2.47%	30,534
16	EIX Edison International	$68.86 -0.2%	2.38%	21,798
17	CME CME Group	$286.82 -1.2%	2.38%	5,250
18	PAYX Paychex	$92.85 +0.4%	2.28%	15,624
19	KEY KeyCorp	$21.86 +0.9%	2.27%	65,184
20	MCHP Microchip Technology	$98.48 +3.3%	2.23%	15,288
21	BE Bloom Energy	$295.31 +2.3%	2.13%	4,788
22	RF Regions Financial	$28.05 +1.4%	1.96%	43,638
23	SNDK Sandisk	$1,406.32 +12.0%	1.96%	1,134
24	F Ford Motor	$11.70 +1.7%	1.76%	92,862
25	ES Eversource Energy	$68.90 -0.8%	1.58%	14,196

XUDV Geographic Exposure

XUDV's largest geographic exposure is United States at 95.8%, followed by Netherlands at 3.3%.

United States
95.8%
Netherlands
3.3%
Cayman Islands
0.6%
Ireland
0.3%

XUDV Currency Exposure

XUDV is exclusively exposed to USD.

USD
100.0%

XUDV Sector Exposure

XUDV's largest sector exposure is Financials at 25.3%, followed by Technology at 20.2%.

Financials
25.3%
Technology
20.2%
Consumer Staples
13.3%
Health Care
8.5%
Industrials
7.7%
Energy
7.6%
Communications
5.9%
Utilities
4.3%
Materials
3.4%
Consumer Discretionary
2.5%

XUDV Industry Exposure

XUDV's largest industry exposure is Capital Markets at 12.8%, followed by Banks at 9.0%.

Capital Markets
12.8%
Banks
9.0%
Biotechnology
7.6%
Oil, Gas & Consumable Fuels
7.6%
IT Services
7.6%
Food Products
6.2%
Tobacco
5.1%
Air Freight & Logistics
4.6%
Diversified Telecommunication Services
4.4%
Household Durables
4.3%
Other
29.7%

XUDV Sub-Industry Exposure

XUDV's largest sub-industry exposure is Biotechnology at 7.6%, followed by Diversified Banks at 6.6%.

Biotechnology
7.6%
Diversified Banks
6.6%
Packaged Foods & Meats
6.2%
Asset Management & Custody Banks
6.0%
Oil & Gas Storage & Transportation
5.3%
Tobacco
5.1%
Air Freight & Logistics
4.6%
Alternative Carriers
4.4%
Consumer Electronics
4.3%
Leisure Products
4.2%
Other
41.1%

XUDV Coupon Exposure

XUDV's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.3%.

0-2
99.8%
2-4
0.3%

XUDV Maturity Exposure

XUDV's largest maturity exposure is 0-1 at 0.2%.

0-1
0.2%

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

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