Go Pro

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

$33.95 +0.06 (+0.18%)
As of 09:54 AM Eastern

What stocks does XUDV hold?

The Franklin U.S. Dividend Multiplier Index ETF (XUDV) top stock holdings include Kraft Heinz, United Parcel Service, and Pfizer. The top 25 XUDV holdings ordered by weight make up 79.27% 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

RankCompanyCurrent PriceWeightShares Held
1
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$25.31
-0.3%
4.96%148,944
2
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$105.34
-0.2%
4.72%35,136
3
Pfizer Inc. stock logo
PFE
Pfizer
$26.61
-0.7%
4.70%145,872
4
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$48.41
+0.4%
4.55%75,408
5
General Mills, Inc. stock logo
GIS
General Mills
$39.05
+0.4%
4.55%98,688
6
Best Buy Co., Inc. stock logo
BBY
Best Buy
$86.82
+1.7%
4.46%40,080
7
Paychex, Inc. stock logo
PAYX
Paychex
$122.18
-2.6%
4.37%28,992
8
Altria Group, Inc. stock logo
MO
Altria Group
$65.40
+0.5%
4.25%48,288
9
HP Inc. stock logo
HPQ
HP
$30.59
-2.3%
3.66%104,064
10
ONEOK, Inc. stock logo
OKE
ONEOK
$94.61
+2.1%
3.58%30,912
11
Ares Management Corporation stock logo
ARES
Ares Management
$145.71
-2.5%
3.48%21,072
12
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$124.97
+0.2%
3.47%22,080
13
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$109.87
-1.3%
3.12%21,648
14
Blackstone Inc. stock logo
BX
Blackstone
$145.10
-2.8%
2.80%17,184
15
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$63.63
-1.6%
2.79%33,102
16
Amcor PLC stock logo
AMCR
Amcor
$45.95
-0.9%
2.39%41,232
17
Edison International stock logo
EIX
Edison International
$70.84
+0.2%
2.29%24,240
18
Truist Financial Corporation stock logo
TFC
Truist Financial
$53.11
+0.2%
2.23%33,408
19
CME Group Inc. stock logo
CME
CME Group
$267.43
+0.1%
2.17%6,288
20
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$42.95
-2.7%
2.10%36,480
21
KeyCorp stock logo
KEY
KeyCorp
$23.21
+0.9%
2.01%68,928
22
Regions Financial Corporation stock logo
RF
Regions Financial
$31.85
+0.6%
1.94%48,624
23
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$87.52
-1.0%
1.76%17,328
24
Eversource Energy stock logo
ES
Eversource Energy
$72.22
0.0%
1.51%16,320
25
Chevron Corporation stock logo
CVX
Chevron
$200.86
+1.6%
1.41%5,568

XUDV Geographic Exposure

XUDV's largest geographic exposure is United States at 98.1%, followed by Netherlands at 1.2%.

  • United States
    98.1%
  • Netherlands
    1.2%
  • 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 26.6%, followed by Technology at 18.7%.

  • Financials
    26.6%
  • Technology
    18.7%
  • Consumer Staples
    15.3%
  • Health Care
    8.2%
  • Communications
    8.2%
  • Industrials
    6.7%
  • Energy
    6.5%
  • Utilities
    3.6%
  • Consumer Discretionary
    1.6%
  • Materials
    1.3%

XUDV Industry Exposure

XUDV's largest industry exposure is Capital Markets at 12.6%, followed by Food Products at 9.5%.

  • Capital Markets
    12.6%
  • Food Products
    9.5%
  • IT Services
    9.1%
  • Banks
    8.2%
  • Biotechnology
    7.9%
  • Oil, Gas & Consumable Fuels
    6.5%
  • Diversified Telecommunication Services
    5.1%
  • Air Freight & Logistics
    4.6%
  • Household Durables
    4.3%
  • Tobacco
    4.0%
  • Other
    25.1%

XUDV Sub-Industry Exposure

XUDV's largest sub-industry exposure is Packaged Foods & Meats at 9.5%, followed by Biotechnology at 7.9%.

  • Packaged Foods & Meats
    9.5%
  • Biotechnology
    7.9%
  • Asset Management & Custody Banks
    6.1%
  • Diversified Banks
    6.0%
  • Alternative Carriers
    5.1%
  • Air Freight & Logistics
    4.6%
  • Oil & Gas Storage & Transportation
    4.6%
  • Data Processing & Outsourced Services
    4.5%
  • Consumer Electronics
    4.2%
  • Leisure Products
    4.0%
  • Other
    36.4%

XUDV Coupon Exposure

XUDV's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.3%.

  • 0-2
    99.9%
  • 2-4
    0.3%

XUDV Maturity Exposure

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

  • 0-1
    0.3%

Related Companies and Tools


This page (NYSEARCA:XUDV) was last updated on 8/14/2026 by MarketBeat.com Staff.
From Our Partners