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›ETF Issuers›Franklin Templeton›DVDU

DVDU

Franklin US Dividend Tilt UCITS ETF

Acc

USD

Passive ETF Equity

Not rated

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 282 underlying holdings. The dividend policy is capitalization.

Fund key info

Issuer

Franklin Templeton

ISIN

IE000HSER094

CUSIP

N/A

Fund AuM

€4.4M

Share class AuM

€1.3M

Share class info

USD Capitalization

TER

0.12%

Fund details

NAV· 7/9/2026

$33.76

1D NAV change

+0.91%

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

282

Inception date

3/9/2026

Jurisdiction

Ireland

Italy (Qualified Investor)

Legal structure

Open-end Investment Company

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

Morningstar US Dividend Enhanced Select Index

Industry category

Asset class

Equity

Sector

Factors

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.

Trading and listing info

$33.76

1D price range

N/A

52W price range

$27.97$34.12

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Franklin Templeton

Number of funds

157

Total AuM

€62.02B

Issuer top 5 funds by AuM

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-2.12%

FLJP

Franklin FTSE Japan ETF

-0.69%

FLCB

Franklin U.S. Core Bond ETF

-0.37%

FLTW

Franklin FTSE Taiwan ETF

-4.53%

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