Franklin U.S. Core Dividend Tilt Index ETF

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About UDIV

UDIV is passively managed to invest in large- and mid-cap US stocks screened for high dividend yields. 

Index-Tracked
Morningstar US Div Enh Sel NR USD
Index-TrackedMorningstar US Div Enh Sel NR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
271
Number of holdings271
Inception Date
Jun 1, 2016
Inception DateJun 1, 2016

What's in this fund

Sectors

As of February 28, 2026
Technology34.30%
Financial Services10.99%
Communication Services10.63%
Healthcare9.22%
Consumer Cyclical8.71%
Consumer Defensive6.62%
Industrials5.78%
Energy5.64%
Real Estate4.38%
Utilities2.91%
Basic Materials0.82%

UDIV Key Statistics

AUM
111.35M
AUM111.35M
Price-Earnings ratio
25.39
Price-Earnings ratio25.39
30-Day yield
1.73
30-Day yield1.73
Average volume
24.86K
Average volume24.86K
High today
$54.43
High today$54.43
Low today
$53.98
Low today$53.98
Open price
$53.98
Open price$53.98
Volume
3.39K
Volume3.39K
52 Week high
$55.20
52 Week high$55.20
52 Week low
$38.11
52 Week low$38.11
Expense ratio
0.06
Expense ratio0.06

Stock Snapshot

As of today, Franklin U.S. Core Dividend Tilt Index ETF(UDIV) shares are valued at $54.35. The company's market cap stands at 111.41M, with a P/E ratio of 25.39 and a dividend yield of 1.7%.

As of 2026-03-03, Franklin U.S. Core Dividend Tilt Index ETF(UDIV) stock has fluctuated between $53.98 and $54.43. The current price stands at $54.35, placing the stock +0.7% above today's low and -0.2% off the high.

Franklin U.S. Core Dividend Tilt Index ETF(UDIV) shares are trading with a volume of 3.39K, against a daily average of 24.86K.

In the last year, Franklin U.S. Core Dividend Tilt Index ETF(UDIV) shares hit a 52-week high of $55.20 and a 52-week low of $38.11.

In the last year, Franklin U.S. Core Dividend Tilt Index ETF(UDIV) shares hit a 52-week high of $55.20 and a 52-week low of $38.11.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.