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›ETF Issuers›Franklin Templeton›UDIV

UDIV

Franklin U.S. Core Dividend Tilt Index ETF

Passive ETF Equity

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 278 underlying holdings. This share class generates a stream of income by distributing dividends.

$61.53

+$0.024 (+0.04%) yesterday

6:57 PM 08/26/26 Open

1D price range

$61.39$61.53

52W price range

$50.15$62.57

YTD Perf.

+16.76%

YTD Flows

Annualized volatility

Fund AuM

€127M

Share class AuM

€127M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US35473P3064

TER

0.06%

Inception date

6/1/2016

Issuer

Franklin Templeton

Benchmark

Morningstar US Dividend Enhanced Select Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

45.79%

Finance

15.82%

Consumer Non-Cyclicals

9.62%

Healthcare

7.58%

Industrials

5.52%

Consumer Cyclicals

3.29%

Utilities

2.74%

Energy

2.72%

Telecommunications

2.02%

Unavailable

1.13%

Other

3.77%

Latest UDIV news

No content available for this fund

FAQ about UDIV

UDIV is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

UDIV tracks the Morningstar US Dividend Enhanced Select Index - USD, through a optimized sampling replication method.

UDIV carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.

UDIV was introduced to the market on June 1, 2016. It trades on United States

Franklin U.S. Core Dividend Tilt Index ETF, UDIV, is provided by Franklin Templeton. Learn more about Franklin Templeton here.

UDIV oversees €127M in assets as of August 26, 2026.

UDIV follows a distributing dividend policy, meaning it pays out income to investors. As of August 26, 2026, its 12-month trailing yield was 1.45%.

As of July 31, 2026, UDIV has significant geographic allocations in USA and Ireland.

As of July 31, 2026, UDIV focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of July 31, 2026, UDIV holds 278 positions in its portfolio, with 42.25% of assets concentrated in its top 15 holdings.

As of July 31, 2026, UDIV top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..

The base currency of UDIV is USD.

Top 10 holdings

Data as of 07/31/26

Apple, Inc.

7.58%

NVIDIA Corp.

7.01%

Microsoft Corp.

4.65%

Amazon.com, Inc.

3.58%

Broadcom Inc.

3.14%

Alphabet, Inc.

2.91%

Alphabet, Inc.

2.33%

Meta Platforms, Inc.

1.97%

Micron Technology, Inc.

1.64%

JPMorgan Chase & Co.

1.57%

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