New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
UDIV ETF · Franklin U.S. Core Dividend Tilt Index ETF
The UDIV Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: Morningstar US Dividend Enhanced Select Index. The UDIV ETF provides physical exposure, so by buying it you actually own parts of all the 266 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS High Dividend1M perf.-3.49%
Last price
$53.01
1M perf.
-3.11%
1M flows
-€9.4M
AuM
€94M
E/R
0.06%
Rating
ESG Consensus®
UDIV
$53.01
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
UDIV
$52.46
-0.98%
US High Dividend
+2.91%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.11%  | -0.98%  | +23.42% | +83.48% | +79.12% | -3.30% | -1.19% | -1.19% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
35473P306
ISIN
US35473P3064
AuM
€94M
E/R
0.06%
Replication rating
ESG Consensus®
More details
NAV
3/13/2026
$52.44
1D NAV change
-0.46%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
266
Inception date
6/1/2016
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® US Dividend Enhanced Select IndexSM (Underlying Index). The Underlying Index starts from the Parent Index, which targets large- and mid-capitalization stocks representing the top 85% of the float-adjusted market capitalization of U.S. equity markets.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.98% | +23.42% | +83.48% | +79.12% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
96.95%
Ireland
2.34%
Unavailable
0.10%
Other
0.62%
Sectors
Information Technology
35.39%
Financials
10.50%
Communication Services
10.40%
Consumer Discretionary
9.17%
Health Care
8.52%
Consumer Staples
5.62%
Energy
5.08%
Industrials
4.97%
Unavailable
2.86%
Other
7.49%
Diversification
Total weight of top 15 holdings out of 266
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
BROADCOM LIMITED
META PLATFORMS
Create a free account to view top holdings
TESLA
JPMORGAN CHASE
EXXON
LILLY
JOHNSON&JOHNSON
CHEVRON TEXACO
CISCO-T
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Morningstar US Dividend Enhanced Select Index - USD
Index ticker
MSUDESGU Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€47.38B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2745%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €3.97B |
FLXK | Franklin FTSE Korea UCITS ETF | €2.72B |
FLJP | Franklin FTSE Japan ETF | €2.67B |
FLCB | Franklin U.S. Core Bond ETF | €2.52B |
FLIN | Franklin FTSE India ETF | €2.47B |
Frequently asked questions about UDIV
What does Franklin U.S. Core Dividend Tilt Index ETF, UDIV, invest in?
UDIV is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does UDIV replicate?
UDIV tracks the Morningstar US Dividend Enhanced Select Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of UDIV?
UDIV carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.
When was UDIV launched?
UDIV was introduced to the market on June 1, 2016. It trades on United States
Who is the ETF issuer of UDIV?
Franklin U.S. Core Dividend Tilt Index ETF, UDIV, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
What is the current assets under management (AUM) of UDIV?
UDIV oversees €94M in assets as of March 13, 2026.
How has UDIV performed lately?
Based on data from March 13, 2026, UDIV returned -3.11% over the past month, -0.98% over the last three months and -1.19% year-to-date.
What are the latest inflows or outflows for UDIV?
As of March 13, 2026, UDIV recorded net flows of -€9.3M over the last month and -€101K year-to-date.
Does UDIV distribute dividends?
UDIV follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.55%.
What are the main country or region exposures of UDIV?
As of January 31, 2026, UDIV has significant geographic allocations in USA and Ireland.
In which sector or theme does UDIV invest in?
As of January 31, 2026, UDIV focuses largely on Information Technology, Financials and Communication Services.
How many securities does UDIV hold and how diversified is it?
As of January 31, 2026, UDIV holds 266 positions in its portfolio, with 42.54% of assets concentrated in its top 15 holdings.
What are the main positions in UDIV?
As of January 31, 2026, UDIV top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of UDIV?
The base currency of UDIV is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
