Franklin U.S. Dividend Booster Index ETF

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About XUDV

XUDV tracks an index of US large-cap companies that employs an optimizer aimed to deliver high dividend yield balanced against volatility. 

Index-Tracked
VettaFi New Front U.S. Div Select TR USD
Index-TrackedVettaFi New Front U.S. Div Select TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
107
Number of holdings107
Inception Date
Jan 21, 2025
Inception DateJan 21, 2025

What's in this fund

Sectors

As of December 4, 2025
Financial Services23.70%
Healthcare13.09%
Consumer Defensive13.07%
Energy9.95%
Industrials8.43%
Consumer Cyclical7.90%
Utilities7.25%
Communication Services7.24%
Technology6.08%
Basic Materials3.29%

XUDV Key Statistics

AUM
53.75M
AUM53.75M
Price-Earnings ratio
14.29
Price-Earnings ratio14.29
30-Day yield
30-Day yield
Average volume
3.00K
Average volume3.00K
High today
$26.94
High today$26.94
Low today
$26.89
Low today$26.89
Open price
$26.94
Open price$26.94
Volume
996.00
Volume996.00
52 Week high
$27.08
52 Week high$27.08
52 Week low
$21.47
52 Week low$21.47
Expense ratio
0.09
Expense ratio0.09

Stock Snapshot

With a market cap of 53.74M, Franklin U.S. Dividend Booster Index ETF(XUDV) trades at $26.89. The stock has a price-to-earnings ratio of 14.29 and currently yields dividends of 4.7%.

During the trading session on 2025-12-07, Franklin U.S. Dividend Booster Index ETF(XUDV) shares reached a daily high of $26.94 and a low of $26.89. At a current price of $26.89, the stock is 0.0% higher than the low and still -0.2% under the high.

Trading volume for Franklin U.S. Dividend Booster Index ETF(XUDV) stock has reached 996, versus its average volume of 3K.

Over the past 52 weeks, Franklin U.S. Dividend Booster Index ETF(XUDV) stock has traded between a high of $27.08 and a low of $21.47.

Over the past 52 weeks, Franklin U.S. Dividend Booster Index ETF(XUDV) stock has traded between a high of $27.08 and a low of $21.47.

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.