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
294
Number of holdings294
Inception Date
Jun 1, 2016
Inception DateJun 1, 2016

What's in this fund

Sectors

As of December 8, 2025
Technology37.76%
Financial Services12.46%
Communication Services9.75%
Consumer Cyclical9.06%
Healthcare8.23%
Consumer Defensive5.91%
Industrials5.05%
Energy4.56%
Real Estate4.17%
Utilities2.48%
Basic Materials0.57%

UDIV Key Statistics

AUM
109.56M
AUM109.56M
Price-Earnings ratio
25.51
Price-Earnings ratio25.51
30-Day yield
1.69
30-Day yield1.69
Average volume
5.32K
Average volume5.32K
High today
$53.60
High today$53.60
Low today
$53.54
Low today$53.54
Open price
$53.57
Open price$53.57
Volume
4.46K
Volume4.46K
52 Week high
$53.86
52 Week high$53.86
52 Week low
$38.11
52 Week low$38.11
Expense ratio
0.06
Expense ratio0.06

Stock Snapshot

With a market cap of 109.63M, Franklin U.S. Core Dividend Tilt Index ETF(UDIV) trades at $53.57. The stock has a price-to-earnings ratio of 25.51 and currently yields dividends of 1.7%.

As of 2025-12-10, Franklin U.S. Core Dividend Tilt Index ETF(UDIV) stock has fluctuated between $53.54 and $53.60. The current price stands at $53.57, placing the stock +0.1% above today's low and -0.1% off the high.

Franklin U.S. Core Dividend Tilt Index ETF(UDIV) shares are trading with a volume of 4.46K, against a daily average of 5.32K.

During the past year, Franklin U.S. Core Dividend Tilt Index ETF(UDIV) stock moved between $38.11 at its lowest and $53.86 at its peak.

During the past year, Franklin U.S. Core Dividend Tilt Index ETF(UDIV) stock moved between $38.11 at its lowest and $53.86 at its peak.

Average Annual Return

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.