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
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Index-TrackedVettaFi New Front U.S. Div Select TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
97
Number of holdings97
Inception Date
Jan 21, 2025
Inception DateJan 21, 2025

What's in this fund

Sectors

As of July 16, 2026
Financial Services24.58%
Consumer Defensive16.46%
Technology15.32%
Consumer Cyclical8.35%
Healthcare8.09%
Industrials7.83%
Communication Services7.39%
Energy6.72%
Utilities3.99%
Basic Materials1.27%

XUDV Key Statistics

AUM
76.35M
AUM76.35M
Price-Earnings ratio
15.60
Price-Earnings ratio15.60
30-Day yield
4.24
30-Day yield4.24
Average volume
5.36K
Average volume5.36K
High today
$32.36
High today$32.36
Low today
$32.23
Low today$32.23
Open price
$32.23
Open price$32.23
Volume
3.85K
Volume3.85K
52 Week high
$32.95
52 Week high$32.95
52 Week low
$25.30
52 Week low$25.30
Expense ratio
0.09
Expense ratio0.09

Stock Snapshot

Franklin U.S. Dividend Booster Index ETF(XUDV) stock is priced at $32.29, giving the company a market capitalization of 75.79M. It carries a P/E multiple of 15.60 and pays a dividend yield of 4.26%.

On 2026-07-20, Franklin U.S. Dividend Booster Index ETF(XUDV) stock traded between a low of $32.23 and a high of $32.36. Shares are currently priced at $32.29, which is +0.2% above the low and -0.2% below the high.

Franklin U.S. Dividend Booster Index ETF(XUDV) shares are trading with a volume of 3.85K, against a daily average of 5.36K.

In the last year, Franklin U.S. Dividend Booster Index ETF(XUDV) shares hit a 52-week high of $32.95 and a 52-week low of $25.30.

In the last year, Franklin U.S. Dividend Booster Index ETF(XUDV) shares hit a 52-week high of $32.95 and a 52-week low of $25.30.

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.