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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Franklin Templeton›UDVD
UDVD

Franklin US Dividend Tilt UCITS ETF

Dist
USD

The UDVD Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: Morningstar US Dividend Enhanced Select Index. The UDVD ETF provides physical exposure, so by buying it you actually own parts of all the 282 underlying holdings. This share class generates a stream of income by distributing dividends.

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$33.53
N/A
Data as of 07/09/26
1D price range
N/A
52W price range
$27.03$34.00
YTD Perf.
+14.53%
YTD Flows
Annualized volatility
Fund AuM
€4.4M
Share class AuM
€3.1M
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE000Z4OBQK4
TER
0.12%
Inception date
1/14/2025
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 9, 2026
-5%0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Technology
46.99%
Finance
15.07%
Consumer Non-Cyclicals
9.87%
Healthcare
6.97%
Industrials
5.62%
Energy
3.75%
Consumer Cyclicals
3.56%
Utilities
2.67%
Telecommunications
1.76%
Other
3.74%
Latest UDVD news

No content available for this fund

FAQ about UDVD

UDVD is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
UDVD tracks the Morningstar US Dividend Enhanced Select NTR Index - USD, through a full replication replication method.
UDVD carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
UDVD was introduced to the market on January 14, 2025. It trades on Sweden, among other exchanges
Franklin US Dividend Tilt UCITS ETF, UDVD, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
Yes, UDVD 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 .
UDVD oversees €3.1M in assets as of July 9, 2026.
UDVD follows a distributing dividend policy, meaning it pays out income to investors. As of July 9, 2026, its 12-month trailing yield was 1.41%.
As of May 31, 2026, UDVD has significant geographic allocations in USA and Ireland.
As of May 31, 2026, UDVD focuses largely on Technology, Finance and Consumer Non-Cyclicals.
As of May 31, 2026, UDVD holds 282 positions in its portfolio, with 42.88% of assets concentrated in its top 15 holdings.
As of May 31, 2026, UDVD top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of UDVD is USD.
Data as of 05/31/26
NVIDIA Corp.
7.31%
Apple, Inc.
6.82%
Microsoft Corp.
4.47%
Amazon.com, Inc.
3.83%
Alphabet, Inc.
3.41%
Alphabet, Inc.
2.94%
Broadcom Inc.
2.84%
Meta Platforms, Inc.
1.95%
Tesla, Inc.
1.85%
Micron Technology, Inc.
1.62%

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