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

$31.56 -0.08 (-0.25%)
As of 04:10 PM Eastern

What stocks does XUDV hold?

The Franklin U.S. Dividend Multiplier Index ETF (XUDV) has 96 holdings, with Pfizer, Edison International, and United Parcel Service among its largest positions. The top 25 XUDV holdings ordered by weight make up 77.55% 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
Pfizer Inc. stock logo
PFE
Pfizer
$28.40
0.0%
5.20%141,312
2
Edison International stock logo
EIX
Edison International
$55.19
-0.8%
4.92%68,880
3
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$94.81
-0.6%
4.81%39,072
4
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.50
+1.7%
4.76%78,192
5
Altria Group, Inc. stock logo
MO
Altria Group
$71.52
-0.2%
4.72%52,944
6
General Mills, Inc. stock logo
GIS
General Mills
$31.84
-2.6%
4.61%108,672
7
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$22.44
-0.1%
4.59%156,336
8
Best Buy Co., Inc. stock logo
BBY
Best Buy
$88.02
+1.2%
4.05%34,800
9
Ares Management Corporation stock logo
ARES
Ares Management
$115.70
-2.1%
3.51%22,560
10
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$113.50
+0.1%
3.19%21,408
11
ONEOK, Inc. stock logo
OKE
ONEOK
$93.58
+1.7%
3.19%27,408
12
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$101.39
-2.5%
3.03%21,840
13
NIKE, Inc. stock logo
NKE
NIKE
$35.39
+0.1%
2.84%63,264
14
Blackstone Inc. stock logo
BX
Blackstone
$110.09
-4.1%
2.72%18,384
15
Amcor PLC stock logo
AMCR
Amcor
$41.81
+0.5%
2.38%42,960
16
HP Inc. stock logo
HPQ
HP
$30.66
+2.6%
2.26%53,184
17
CME Group Inc. stock logo
CME
CME Group
$278.03
+0.3%
2.22%6,384
18
Moderna, Inc. stock logo
MRNA
Moderna
$216.25
+1.2%
2.03%8,064
19
Truist Financial Corporation stock logo
TFC
Truist Financial
$45.95
-1.5%
1.98%32,112
20
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$35.20
+2.8%
1.97%45,840
21
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$78.38
+1.7%
1.83%18,624
22
Paychex, Inc. stock logo
PAYX
Paychex
$106.25
+1.5%
1.80%13,728
23
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$74.16
+0.4%
1.71%15,840
24
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$56.73
-1.5%
1.62%20,016
25
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$987.99
-0.7%
1.61%1,123

XUDV Geographic Exposure

XUDV's largest geographic exposure is United States at 97.0%, followed by Ireland at 1.9%.

  • United States
    97.0%
  • 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 17.3%.

  • Financials
    22.9%
  • Technology
    17.3%
  • Consumer Staples
    14.9%
  • Health Care
    10.2%
  • Communications
    7.8%
  • Industrials
    7.3%
  • Utilities
    6.5%
  • Consumer Discretionary
    4.4%
  • Materials
    1.0%
  • Energy
    0.8%

XUDV Industry Exposure

XUDV's largest industry exposure is Capital Markets at 11.9%, followed by Biotechnology at 9.7%.

  • Capital Markets
    11.9%
  • Biotechnology
    9.7%
  • Food Products
    9.4%
  • Utilities
    6.5%
  • Banks
    5.5%
  • IT Services
    5.3%
  • Tobacco
    5.1%
  • Diversified Telecommunication Services
    5.0%
  • Air Freight & Logistics
    4.9%
  • Household Durables
    4.1%
  • Other
    25.8%

XUDV Sub-Industry Exposure

XUDV's largest sub-industry exposure is Biotechnology at 9.7%, followed by Packaged Foods & Meats at 9.4%.

  • Biotechnology
    9.7%
  • Packaged Foods & Meats
    9.4%
  • Electric Utilities
    6.5%
  • Asset Management & Custody Banks
    5.8%
  • Tobacco
    5.1%
  • Alternative Carriers
    5.0%
  • Air Freight & Logistics
    4.9%
  • Consumer Electronics
    4.0%
  • Diversified Banks
    3.5%
  • Life & Health Insurance
    3.3%
  • Other
    32.6%

XUDV Coupon Exposure

XUDV's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.6%.

  • 0-2
    99.9%
  • 2-4
    0.6%

XUDV Maturity Exposure

XUDV's largest maturity exposure is 0-1 at 0.7%, followed by 20-30 at 0.0%.

  • 0-1
    0.7%

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