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
96
Number of holdings96
Inception Date
Jan 21, 2025
Inception DateJan 21, 2025

What's in this fund

Sectors

As of October 22, 2026
Financial Services21.22%
Consumer Defensive15.60%
Technology15.08%
Consumer Cyclical11.35%
Healthcare10.28%
Communication Services7.54%
Industrials7.38%
Utilities6.45%
Energy4.06%
Basic Materials1.04%

XUDV Key Statistics

AUM
78.69M
AUM78.69M
Price-Earnings ratio
14.61
Price-Earnings ratio14.61
30-Day yield
4.20
30-Day yield4.20
Average volume
9.31K
Average volume9.31K
High today
$32.87
High today$32.87
Low today
$32.78
Low today$32.78
Open price
$32.78
Open price$32.78
Volume
8.06K
Volume8.06K
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

Franklin U.S. Dividend Booster Index ETF(XUDV) stock is priced at $32.80, giving the company a market capitalization of 78.7M. It carries a P/E multiple of 14.61 and pays a dividend yield of 4.27%.

On 2026-10-25, Franklin U.S. Dividend Booster Index ETF(XUDV) stock traded between a low of $32.78 and a high of $32.87. Shares are currently priced at $32.80, which is +0.1% above the low and -0.2% below the high.

Franklin U.S. Dividend Booster Index ETF(XUDV) shares are trading with a volume of 8.06K, against a daily average of 9.31K.

In the last year, Franklin U.S. Dividend Booster Index ETF(XUDV) shares hit a 52-week high of $34.03 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 $34.03 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.