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›ETF Issuers›Franklin Templeton›FDIV

FDIV

Franklin U.S. Quality Moat Dividend Index ETF

Passive ETF Equity

Not rated

The FDIV Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: Morningstar US Dividend Opportunity. The FDIV ETF provides physical exposure, so by buying it you actually own parts of all the 121 underlying holdings. This share class generates a stream of income by distributing dividends.

$24.18

$0 (0.00%) 2 days ago

1:30 PM 07/10/26 Closed

1D price range

$24.18$24.18

52W price range

$20.01$24.59

YTD Perf.

+16.91%

YTD Flows

Annualized volatility

Fund AuM

€3M

Share class AuM

€3M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA3551421009

TER

0.52%

Inception date

8/14/2025

Issuer

Franklin Templeton

Benchmark

Morningstar US Dividend Opportunity

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

29.11%

Healthcare

15.47%

Industrials

15.06%

Finance

14.52%

Consumer Non-Cyclicals

9.53%

Energy

6.72%

Utilities

4.24%

Business Services

2.12%

Non-Energy Materials

1.95%

Other

1.28%

Latest FDIV news

No content available for this fund

FAQ about FDIV

FDIV is a Passive ETF. This ETF provides exposure to US Equities, excluding REIT.

FDIV tracks the Morningstar US Dividend Opportunity - NR - CAD, through a full replication replication method.

FDIV carries a total expense ratio (TER) of 0.52%, indicating the annual cost for holding the fund.

FDIV was introduced to the market on August 14, 2025. It trades on Canada

Franklin U.S. Quality Moat Dividend Index ETF, FDIV, is provided by Franklin Templeton. Learn more about Franklin Templeton here.

FDIV oversees €3M in assets as of July 10, 2026.

FDIV follows a distributing dividend policy, meaning it pays out income to investors.

As of May 31, 2026, FDIV has significant geographic allocations in USA, Ireland and Switzerland.

As of May 31, 2026, FDIV focuses largely on Technology, Healthcare and Industrials.

As of May 31, 2026, FDIV holds 121 positions in its portfolio, with 46.44% of assets concentrated in its top 15 holdings.

As of May 31, 2026, FDIV top three holdings include NVIDIA Corp., Caterpillar, Inc. and Lam Research Corp..

The base currency of FDIV is CAD.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

4.40%

Caterpillar, Inc.

3.59%

Lam Research Corp.

3.59%

Microsoft Corp.

3.48%

Applied Materials, Inc.

3.14%

Eli Lilly & Co.

3.11%

Meta Platforms, Inc.

3.00%

Visa, Inc.

2.96%

UnitedHealth Group, Inc.

2.89%

Costco Wholesale Corp.

2.82%

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