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›ETF Issuers›Franklin Templeton›XUDV

XUDV

Franklin US Dividend Booster Index ETF

Passive ETF Equity

Not rated

The XUDV Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: VettaFi New Frontier U.S. Dividend Select Index. The XUDV ETF provides physical exposure, so by buying it you actually own parts of all the 91 underlying holdings. This share class generates a stream of income by distributing dividends.

$33.10

-$0.17 (-0.52%) yesterday

1:30 PM 09/15/26 Closed

1D price range

$33.09$33.22

52W price range

$25.30$34.03

YTD Perf.

+27.78%

YTD Flows

Annualized volatility

Fund AuM

€69M

Share class AuM

€69M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US35473P3890

TER

0.09%

Inception date

1/22/2025

Issuer

Franklin Templeton

Benchmark

VettaFi New Frontier U.S. Dividend Select Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

26.79%

Consumer Non-Cyclicals

16.33%

Technology

12.78%

Healthcare

8.01%

Industrials

7.57%

Energy

6.61%

Telecommunications

6.23%

Consumer Cyclicals

5.94%

Utilities

4.01%

Other

5.72%

Latest XUDV news

No content available for this fund

FAQ about XUDV

XUDV is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities, excluding REIT.

XUDV tracks the VettaFi New Frontier U.S. Dividend Select GTR Index - USD, through a full replication replication method.

XUDV carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

XUDV was introduced to the market on January 22, 2025. It trades on United States

Franklin US Dividend Booster Index ETF, XUDV, is provided by Franklin Templeton. Learn more about Franklin Templeton here.

XUDV oversees €69M in assets as of September 14, 2026.

XUDV follows a distributing dividend policy, meaning it pays out income to investors. As of September 14, 2026, its 12-month trailing yield was 3.27%.

As of July 31, 2026, XUDV has significant geographic allocations in USA, Switzerland and United Kingdom.

As of July 31, 2026, XUDV focuses largely on Finance, Consumer Non-Cyclicals and Technology.

As of July 31, 2026, XUDV holds 91 positions in its portfolio, with 60.17% of assets concentrated in its top 15 holdings.

As of July 31, 2026, XUDV top three holdings include United Parcel Service, Inc., The Kraft Heinz Co. and General Mills, Inc..

The base currency of XUDV is USD.

Top 10 holdings

Data as of 07/31/26

United Parcel Service, Inc.

5.09%

The Kraft Heinz Co.

5.01%

General Mills, Inc.

4.64%

Pfizer Inc.

4.62%

Verizon Communications, Inc.

4.58%

Best Buy Co., Inc.

4.56%

Altria Group, Inc.

4.51%

Paychex, Inc.

4.26%

ONEOK, Inc.

3.55%

HP, Inc.

3.55%

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