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UDIV ETF · Franklin U.S. Core Dividend Tilt Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.95%  | +5.91% | +35.38% | +88.65% | +90.26% | +0.26% | +11.59% | +9.01%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.91% | +35.38% | +88.65% | +90.26% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about UDIV ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
UDIV’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €4.11B |
FLXK | Franklin FTSE Korea UCITS ETF | €3.42B |
FLJP | Franklin FTSE Japan ETF | €3B |
FLCB | Franklin U.S. Core Bond ETF | €2.46B |
FLIN | Franklin FTSE India ETF | €2.16B |
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 €103M in assets as of May 1, 2026.
How has UDIV performed lately?
Based on data from May 1, 2026, UDIV returned 10.95% over the past month, 5.91% over the last three months and 9.01% year-to-date.
What are the latest inflows or outflows for UDIV?
As of May 1, 2026, UDIV recorded net flows of +€2.4M over the last month and +€2.4M year-to-date.
Does UDIV distribute dividends?
UDIV follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 1.48%.
What are the main country or region exposures of UDIV?
As of March 31, 2026, UDIV has significant geographic allocations in USA and Ireland.
In which sector or theme does UDIV invest in?
As of March 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 March 31, 2026, UDIV holds 286 positions in its portfolio, with 40.20% of assets concentrated in its top 15 holdings.
What are the main positions in UDIV?
As of March 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.
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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.
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