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›ETF Issuers›Franklin Templeton›UDVD

UDVD

Franklin US Dividend Tilt UCITS ETF

Dist

USD

Passive ETF Equity

Not rated

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 275 underlying holdings. This share class generates a stream of income by distributing dividends.

$33.24

N/A

Data as of 07/31/26

1D price range

N/A

52W price range

$27.03$34.00

YTD Perf.

+13.57%

YTD Flows

Annualized volatility

Fund AuM

€4.3M

Share class AuM

€3M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000Z4OBQK4

TER

0.12%

Inception date

1/14/2025

Issuer

Franklin Templeton

Benchmark

Morningstar US Dividend Enhanced Select Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

46.21%

Finance

15.44%

Consumer Non-Cyclicals

9.62%

Healthcare

7.43%

Industrials

5.52%

Consumer Cyclicals

3.65%

Energy

3.44%

Utilities

2.81%

Unavailable

0.14%

Other

5.74%

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 €3M in assets as of July 31, 2026.

UDVD follows a distributing dividend policy, meaning it pays out income to investors. As of July 31, 2026, its 12-month trailing yield was 1.42%.

As of June 30, 2026, UDVD has significant geographic allocations in USA and Ireland.

As of June 30, 2026, UDVD focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of June 30, 2026, UDVD holds 275 positions in its portfolio, with 41.75% of assets concentrated in its top 15 holdings.

As of June 30, 2026, UDVD top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of UDVD is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

6.96%

Apple, Inc.

6.46%

Microsoft Corp.

4.51%

Amazon.com, Inc.

3.65%

Alphabet, Inc.

3.04%

Broadcom Inc.

3.02%

Alphabet, Inc.

2.42%

Micron Technology, Inc.

2.10%

Meta Platforms, Inc.

1.87%

Tesla, Inc.

1.69%

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