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 September 4, 2026
Financial Services24.14%
Technology17.02%
Consumer Defensive15.46%
Healthcare8.74%
Consumer Cyclical8.34%
Communication Services7.81%
Industrials7.14%
Energy6.83%
Utilities3.14%
Basic Materials1.38%

XUDV Key Statistics

AUM
82.90M
AUM82.90M
Price-Earnings ratio
14.98
Price-Earnings ratio14.98
30-Day yield
4.33
30-Day yield4.33
Average volume
5.12K
Average volume5.12K
High today
$33.70
High today$33.70
Low today
$33.66
Low today$33.66
Open price
$33.70
Open price$33.70
Volume
4.29K
Volume4.29K
52 Week high
$34.03
52 Week high$34.03
52 Week low
$25.30
52 Week low$25.30
Expense ratio
0.09
Expense ratio0.09

Stock Snapshot

As of today, Franklin U.S. Dividend Booster Index ETF(XUDV) shares are valued at $33.66. The company's market cap stands at 82.47M, with a P/E ratio of 14.98 and a dividend yield of 4.13%.

On 2026-09-08, Franklin U.S. Dividend Booster Index ETF(XUDV) stock moved within a range of $33.66 to $33.70. With shares now at $33.66, the stock is trading +0.0% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 4.29K, compared to an average daily volume of 5.12K.

The stock's 52-week range extends from a low of $25.30 to a high of $34.03.

The stock's 52-week range extends from a low of $25.30 to a high of $34.03.

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.