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
283
Number of holdings283
Inception Date
Jun 1, 2016
Inception DateJun 1, 2016

What's in this fund

Sectors

As of August 21, 2026
Technology39.74%
Financial Services11.84%
Communication Services9.93%
Consumer Cyclical8.84%
Healthcare8.20%
Consumer Defensive5.54%
Industrials5.41%
Energy3.80%
Real Estate3.52%
Utilities2.45%
Basic Materials0.73%

UDIV Key Statistics

AUM
147.57M
AUM147.57M
Price-Earnings ratio
24.77
Price-Earnings ratio24.77
30-Day yield
1.56
30-Day yield1.56
Average volume
8.86K
Average volume8.86K
High today
$61.57
High today$61.57
Low today
$61.45
Low today$61.45
Open price
$61.46
Open price$61.46
Volume
3.28K
Volume3.28K
52 Week high
$68.06
52 Week high$68.06
52 Week low
$49.80
52 Week low$49.80
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 $61.55. The company's market cap stands at 147.72M, with a P/E ratio of 24.77 and a dividend yield of 1.53%.

On 2026-08-23, Franklin U.S. Core Dividend Tilt Index ETF(UDIV) stock traded between a low of $61.45 and a high of $61.57. Shares are currently priced at $61.55, which is +0.2% above the low and -0.0% below the high.

The Franklin U.S. Core Dividend Tilt Index ETF(UDIV)'s current trading volume is 3.28K, compared to an average daily volume of 8.86K.

In the last year, Franklin U.S. Core Dividend Tilt Index ETF(UDIV) shares hit a 52-week high of $68.06 and a 52-week low of $49.80.

In the last year, Franklin U.S. Core Dividend Tilt Index ETF(UDIV) shares hit a 52-week high of $68.06 and a 52-week low of $49.80.

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.