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UDVD ETF · Franklin US Dividend Tilt UCITS ETF
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 265 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Real-time data unavailable for UDVD
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-2.27%
Last price
N/A
1M perf.
-2.22%
1M flows
N/A
AuM
€2.5M
E/R
0.12%
Rating
Not rated
ESG Consensus®
UDVD
N/A
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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UDVD
$29.27
+0.18%
US Large & Mid Cap
-1.52%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.22%  | +0.18%  | +20.62% | N/A | N/A | -2.39% | -0.33% | -0.33% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
$29.27
1D NAV change
+0.94%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
265
Inception date
1/14/2025
Jurisdiction
Ireland
Distribution
Italy (Qualified Investor)
Sweden
Netherlands
Luxembourg
Ireland
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
USD distributing
Total AuM of fund
€3.8M
Decimalisation of shares
No
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.18% | +20.62% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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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
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
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Morningstar US Dividend Enhanced Select NTR Index - USD
Index ticker
MSUDESNU Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€47.08B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2745%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €3.94B |
FLXK | Franklin FTSE Korea UCITS ETF | €2.74B |
FLJP | Franklin FTSE Japan ETF | €2.64B |
FLCB | Franklin U.S. Core Bond ETF | €2.51B |
FLIN | Franklin FTSE India ETF | €2.46B |
Frequently asked questions about UDVD
What does Franklin US Dividend Tilt UCITS ETF, UDVD, invest in?
UDVD is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does UDVD replicate?
UDVD tracks the Morningstar US Dividend Enhanced Select NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of UDVD?
UDVD carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was UDVD launched?
UDVD was introduced to the market on January 14, 2025. It trades on Italy (Qualified Investor), among other exchanges
Who is the ETF issuer of UDVD?
Franklin US Dividend Tilt UCITS ETF, UDVD, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
Does UDVD have multiple share classes?
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 .
What is the current assets under management (AUM) of UDVD?
UDVD oversees €2.5M in assets as of March 16, 2026.
How has UDVD performed lately?
Based on data from March 16, 2026, UDVD returned -2.22% over the past month, 0.18% over the last three months and -0.33% year-to-date.
Does UDVD distribute dividends?
UDVD follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 1.61%.
What are the main country or region exposures of UDVD?
As of January 31, 2026, UDVD has significant geographic allocations in USA and Ireland.
In which sector or theme does UDVD invest in?
As of January 31, 2026, UDVD focuses largely on Information Technology, Financials and Communication Services.
How many securities does UDVD hold and how diversified is it?
As of January 31, 2026, UDVD holds 265 positions in its portfolio, with 42.51% of assets concentrated in its top 15 holdings.
What are the main positions in UDVD?
As of January 31, 2026, UDVD top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of UDVD?
The base currency of UDVD is USD.
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