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FDIV ETF · Franklin U.S. Quality Moat Dividend Index ETF
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.
Last update 3/30/2026, 1:30 PM UTC
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This fund is part ofMulti-Factor1M perf.-5.74%
Last price
$21.04
0.00%
1M perf.
-1.61%
1M flows
N/A
AuM
€2.7M
E/R
0.52%
Rating
Not rated
ESG Consensus®
FDIV
$21.04
0.00%
Performance & flows
Segment for quartile rank
December 31, 2025 → March 31, 2026
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FDIV
$21.59
+3.16%
US Blended Cap
+0.44%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.61%  | +3.16% | N/A | N/A | N/A | -2.74% | +3.16% | +3.16% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
355142100
ISIN
CA3551421009
AuM
€2.7M
E/R
0.52%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/31/2026
$21.60
1D NAV change
+2.62%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
121
Inception date
8/14/2025
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar US Dividend Opportunity Index - NR (Underlying Index), investing primarily in U.S. dividend equity securities of large and mid capitalization issuers with durable competitive advantages, strong growth, and high-quality characteristics.
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 | +3.16%  | N/A | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
89.67%
Ireland
6.99%
Switzerland
1.42%
Unavailable
1.36%
Other
0.57%
Sectors
Information Technology
22.78%
Health Care
17.10%
Industrials
13.32%
Financials
10.63%
Consumer Staples
8.05%
Energy
7.19%
Utilities
5.02%
Consumer Discretionary
4.39%
Unavailable
6.36%
Other
5.15%
Diversification
Total weight of top 15 holdings out of 121
Top 15 holdings
Data as of February 28, 2026
NVIDIA
EXXON
JOHNSON&JOHNSON
PROCTERGAMBLE
CATERPILLAR
LILLY
COSTCO WHOLESALE
MERCK & CO INC
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MICROSOFT-T
META PLATFORMS
US5128073062
VISA INCORPORATION
MASTERCARD
APPLIED MATERIAL
UNITEDHEALTH GRP
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Morningstar US Dividend Opportunity - NR - CAD
Index ticker
MSUSDONC Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€45.65B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2765%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €3.96B |
FLJP | Franklin FTSE Japan ETF | €2.51B |
FLCB | Franklin U.S. Core Bond ETF | €2.49B |
FLXK | Franklin FTSE Korea UCITS ETF | €2.3B |
FLIN | Franklin FTSE India ETF | €2.13B |
Frequently asked questions about FDIV
What does Franklin U.S. Quality Moat Dividend Index ETF, FDIV, invest in?
FDIV is a Passive ETF. This ETF provides exposure to US Equities, excluding REIT.
Which benchmark or index does FDIV replicate?
FDIV tracks the Morningstar US Dividend Opportunity - NR - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of FDIV?
FDIV carries a total expense ratio (TER) of 0.52%, indicating the annual cost for holding the fund.
When was FDIV launched?
FDIV was introduced to the market on August 14, 2025. It trades on Canada
Who is the ETF issuer of FDIV?
Franklin U.S. Quality Moat Dividend Index ETF, FDIV, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
What is the current assets under management (AUM) of FDIV?
FDIV oversees €2.7M in assets as of March 31, 2026.
How has FDIV performed lately?
Based on data from March 31, 2026, FDIV returned -1.61% over the past month, 3.16% over the last three months and 3.16% year-to-date.
What are the latest inflows or outflows for FDIV?
As of March 31, 2026, FDIV recorded net flows of +€1.3M year-to-date.
Does FDIV distribute dividends?
FDIV follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of FDIV?
As of February 28, 2026, FDIV has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does FDIV invest in?
As of February 28, 2026, FDIV focuses largely on Information Technology, Health Care and Industrials.
How many securities does FDIV hold and how diversified is it?
As of February 28, 2026, FDIV holds 121 positions in its portfolio, with 43.77% of assets concentrated in its top 15 holdings.
What are the main positions in FDIV?
As of February 28, 2026, FDIV top three holdings include NVIDIA, EXXON and JOHNSON&JOHNSON.
What is the base currency of FDIV?
The base currency of FDIV is CAD.
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