Franklin U.S. Core Dividend Tilt Index ETFFF

Franklin U.S. Core Dividend Tilt Index ETF

46.84USDR
−0.26−0.56%
As of today at 17:38 GMT
USD
No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪61.01 M‬USD
Fund flows (1Y)
‪2.11 M‬USD
Dividend yield (indicated)
1.79%
Discount/Premium to NAV
−0.05%
Shares outstanding
‪1.30 M‬
Expense ratio
0.06%

About Franklin U.S. Core Dividend Tilt Index ETF


Brand
Franklin
Inception date
Jun 1, 2016
Structure
Open-Ended Fund
Index tracked
Morningstar US Dividend Enhanced Select Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Franklin Advisory Services LLC
Distributor
Franklin Distributors LLC
UDIV tracks an index to search for high dividend yield across the US equities market. The fund starts its selection process from the index parent universe, which is composed of large- and mid-capitalization US stocks representing the top 85% of the US equity market by float-adjusted market capitalization. From this universe, the underlying index aims to limit expected tracking err to the parent index by utilizing an optimization process that is applied at each quarterly reconstitution. The underlying index also tilts the selection and weighting process to favor high dividend paying companies (based on trailing twelve-month dividend yield). Prior to August 1, 2022, the fund was named Franklin LibertyQ Global Dividend ETF, with ticker FLQD, and tracked the LibertyQ Global Dividend Index.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Geography
U.S.
Weighting scheme
Dividends
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 12, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.91%
Electronic Technology22.63%
Technology Services20.64%
Finance16.72%
Health Technology8.05%
Retail Trade6.54%
Consumer Non-Durables5.31%
Utilities4.02%
Energy Minerals3.16%
Producer Manufacturing2.82%
Consumer Durables2.18%
Communications1.70%
Transportation1.52%
Consumer Services1.23%
Industrial Services1.11%
Process Industries0.98%
Distribution Services0.53%
Health Services0.49%
Commercial Services0.18%
Non-Energy Minerals0.09%
Bonds, Cash & Other0.09%
Mutual fund0.09%
Cash−0.00%
Stock breakdown by region
0.3%97%2%
North America97.09%
Europe2.60%
Latin America0.31%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
N
NVIDIA CorporationNVDA
6.75%
M
Microsoft CorporationMSFT
6.74%
A
Apple Inc.AAPL
5.66%
A
Amazon.com, Inc.AMZN
3.72%
M
Meta Platforms Inc Class AMETA
2.59%
A
Broadcom Inc.AVGO
2.33%
T
Tesla, Inc.TSLA
1.80%
G
Alphabet Inc. Class AGOOG
1.74%
J
JPMorgan Chase & Co.JPM
1.60%
G
Alphabet Inc. Class CGOOG
1.54%
Top 10 weight34.46%
285 total holdings

Dividends


Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
‪0.00‬
‪0.09‬
‪0.18‬
‪0.27‬
‪0.36‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Mar 21, 2025
Mar 21, 2025
Mar 28, 2025
0.261
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 30, 2024
0.261
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 27, 2024
0.320
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 28, 2024
0.229
Quarterly
Mar 15, 2024
Mar 18, 2024
Mar 25, 2024
0.122
Quarterly
Dec 15, 2023
Dec 18, 2023
Dec 26, 2023
0.227
Quarterly
Sep 15, 2023
Sep 18, 2023
Sep 25, 2023
0.204
Quarterly

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


UDIV invests in stocks. The fund's major sectors are Electronic Technology, with 22.63% stocks, and Technology Services, with 20.64% of the basket. The assets are mostly located in the North America region.
UDIV top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 6.75% and 6.74% of the portfolio correspondingly.
UDIV last dividends amounted to 0.26 USD. The quarter before, the issuer paid 0.26 USD in dividends,
UDIV assets under management is ‪61.01 M‬ USD. It's risen 7.08% over the last month.
UDIV fund flows account for ‪2.11 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, UDIV pays dividends to its holders with the dividend yield of 1.79%. The last dividend (Mar 28, 2025) amounted to 0.26 USD. The dividends are paid quarterly.
UDIV shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Jun 1, 2016, and its management style is Passive.
UDIV expense ratio is 0.06% meaning you'd have to pay 0.06% of your investment to help manage the fund.
UDIV follows the Morningstar US Dividend Enhanced Select Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UDIV invests in stocks.
UDIV price has risen by 3.12% over the last month, and its yearly performance shows a 12.14% increase. See more dynamics on UDIV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.73% over the last month, showed a 7.21% increase in three-month performance and has increased by 16.10% in a year.
UDIV trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.