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›ETF Providers›Franklin Templeton›DVDU

DVDU

IE000HSER094

Passive ETF Equity

DVDU ETF · Franklin US Dividend Tilt UCITS ETF

The DVDU Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: Morningstar US Dividend Enhanced Select Index. The DVDU ETF provides physical exposure, so by buying it you actually own parts of all the 265 underlying holdings. The dividend policy is capitalization.

Share class

Acc

USD

Real-time data unavailable for DVDU

LIVE

CLOSED

This fund is part ofUS Large & Mid Cap1M perf.-3.13%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

€1.3M

E/R

0.12%

Rating

Not rated

ESG Consensus®

DVDU

N/A

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

DVDU

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-0.46%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Franklin Templeton

ISIN

IE000HSER094

AuM

€1.3M

E/R

0.12%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/13/2026

$29.10

1D NAV change

-0.46%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

265

Inception date

3/9/2026

Jurisdiction

Ireland

Distribution

Germany

Italy (Qualified Investor)

Denmark

Spain

Finland

Legal structure

Open-end Investment Company

Base currency

USD

Classification

Product type

Passive ETF

Benchmark

Morningstar US Dividend Enhanced Select Index

Asset class

Equity

Factors

N/A

Share class info

USD capitalizing

Total AuM of fund

€3.8M

Decimalisation of shares

Investment strategy

The Fund seeks to provide exposure to large and mid-cap stocks in the United States and to maximize income. The Fund seeks to track as closely as possible the performance of the Morningstar US Dividend Enhanced Select Index-NR (the “Index”), whether its level is rising or falling, while seeking to minimize the tracking error between the Fund’s performance and that of the Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Exposure

Countries

USA

96.94%

Ireland

2.33%

Other

0.63%

Sectors

Information Technology

35.35%

Financials

10.49%

Communication Services

10.41%

Consumer Discretionary

9.21%

Health Care

8.49%

Consumer Staples

5.62%

Energy

5.08%

Industrials

4.98%

Unavailable

2.88%

Other

7.49%

Diversification

Total weight of top 15 holdings out of 265

Top 15 holdings

Data as of January 31, 2026

NVIDIA

APPLE

MICROSOFT-T

AMAZON.COM INC

ALPHABET INC-CL

BROADCOM LIMITED

META PLATFORMS

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TESLA

JPMORGAN CHASE

EXXON

JOHNSON&JOHNSON

LILLY

CHEVRON TEXACO

CISCO-T

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

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Issuer

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%

View all Franklin Templeton funds

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Frequently asked questions about DVDU

What does Franklin US Dividend Tilt UCITS ETF, DVDU, invest in?

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

Which benchmark or index does DVDU replicate?

DVDU tracks the Morningstar US Dividend Enhanced Select NTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of DVDU?

DVDU carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

When was DVDU launched?

DVDU was introduced to the market on March 9, 2026. It trades on Germany, among other exchanges

Who is the ETF issuer of DVDU?

Franklin US Dividend Tilt UCITS ETF, DVDU, is provided by Franklin Templeton. Learn more about Franklin Templeton here.

Does DVDU have multiple share classes?

Yes, DVDU is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of DVDU?

DVDU oversees €1.3M in assets as of March 13, 2026.

Does DVDU distribute dividends?

DVDU follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of DVDU?

As of January 31, 2026, DVDU has significant geographic allocations in USA and Ireland.

In which sector or theme does DVDU invest in?

As of January 31, 2026, DVDU focuses largely on Information Technology, Financials and Communication Services.

How many securities does DVDU hold and how diversified is it?

As of January 31, 2026, DVDU holds 265 positions in its portfolio, with 42.51% of assets concentrated in its top 15 holdings.

What are the main positions in DVDU?

As of January 31, 2026, DVDU top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of DVDU?

The base currency of DVDU is USD.

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DVDU ETF · Franklin US Dividend Tilt UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about DVDU

What does Franklin US Dividend Tilt UCITS ETF, DVDU, invest in?

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

Which benchmark or index does DVDU replicate?

DVDU tracks the Morningstar US Dividend Enhanced Select NTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of DVDU?

DVDU carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

When was DVDU launched?

DVDU was introduced to the market on March 9, 2026. It trades on Germany, among other exchanges

Who is the ETF issuer of DVDU?

Franklin US Dividend Tilt UCITS ETF, DVDU, is provided by Franklin Templeton. Learn more about Franklin Templeton here.

Does DVDU have multiple share classes?

Yes, DVDU is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of DVDU?

DVDU oversees €1.3M in assets as of March 13, 2026.

Does DVDU distribute dividends?

DVDU follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of DVDU?

As of January 31, 2026, DVDU has significant geographic allocations in USA and Ireland.

In which sector or theme does DVDU invest in?

As of January 31, 2026, DVDU focuses largely on Information Technology, Financials and Communication Services.

How many securities does DVDU hold and how diversified is it?

As of January 31, 2026, DVDU holds 265 positions in its portfolio, with 42.51% of assets concentrated in its top 15 holdings.

What are the main positions in DVDU?

As of January 31, 2026, DVDU top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of DVDU?

The base currency of DVDU is USD.

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Yes, DVDU is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .