UDIV — Franklin U.S. Core Dividend Tilt Index ETF
Franklin U.S. Core Dividend Tilt Index ETF (ticker: UDIV) is a equity ETF issued by Franklin Templeton tracking Morningstar US Dividend Enhanced Select Index. It was launched on 2016-06-01.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.17% |
| 1 Week | -2.14% |
| 1 Month | 1.16% |
| 3 Months | 12.30% |
| 6 Months | 11.59% |
| YTD | 12.20% |
| 1 Year | 28.93% |
| 3 Years | 87.00% |
| 5 Years | 87.69% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.81% |
| 2 | NVIDIA CORP | NVDA | 7.81% |
| 3 | NVIDIA CORP | NVDA | 7.81% |
| 4 | NVIDIA CORP | NVDA | 7.81% |
| 5 | NVIDIA CORP | NVDA | 7.51% |
| 6 | NVIDIA CORP | NVDA | 7.51% |
| 7 | NVIDIA CORP | NVDA | 7.51% |
| 8 | NVIDIA CORP | NVDA | 7.51% |
| 9 | NVIDIA CORP | NVDA | 7.51% |
| 10 | NVIDIA CORP | NVDA | 7.34% |
Fund Profile
| Issuer | Franklin Templeton |
|---|---|
| Brand | Franklin |
| Asset Class | equity |
| Strategy | Dividends |
| Structure | ETF |
| Category | High Dividend Yield |
| Segment | Equity: U.S. - High Dividend Yield |
| Region | North America |
| Index Tracked | Morningstar US Dividend Enhanced Select Index |
| Inception Date | 2016-06-01 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | UDIV |
|---|---|
| Full Name | Franklin U.S. Core Dividend Tilt Index ETF |
| Issuer | Franklin Templeton |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $118.78M |
| Inception | 2016-06-01 |
| Index Tracked | Morningstar US Dividend Enhanced Select Index |
Frequently Asked Questions
What does UDIV track?
UDIV (Franklin U.S. Core Dividend Tilt Index ETF) tracks Morningstar US Dividend Enhanced Select Index, a equity benchmark.
What is the expense ratio of UDIV?
UDIV has an expense ratio of 0.00% per year.
What is the AUM of UDIV?
UDIV has approximately $118.78M in assets under management.
Does UDIV pay a dividend?
UDIV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues UDIV?
UDIV is issued by Franklin Templeton under the Franklin brand, launched on 2016-06-01.
Open the interactive UDIV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.