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XUDV ETF · Franklin US Dividend Booster Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.25%  | +6.98%  | +29.29% | N/A | N/A | +4.03% | +4.03% | +11.96% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.98% | +29.29% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XUDV ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XUDV’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €4.05B |
FLXK | Franklin FTSE Korea UCITS ETF | €3.31B |
FLJP | Franklin FTSE Japan ETF | €2.94B |
FLCB | Franklin U.S. Core Bond ETF | €2.5B |
FLIN | Franklin FTSE India ETF | €2.17B |
Frequently asked questions about XUDV
What does Franklin US Dividend Booster Index ETF, XUDV, invest in?
XUDV is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities, excluding REIT.
Which benchmark or index does XUDV replicate?
XUDV tracks the VettaFi New Frontier U.S. Dividend Select GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XUDV?
XUDV carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was XUDV launched?
XUDV was introduced to the market on January 22, 2025. It trades on United States
Who is the ETF issuer of XUDV?
Franklin US Dividend Booster Index ETF, XUDV, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
What is the current assets under management (AUM) of XUDV?
XUDV oversees €53M in assets as of April 24, 2026.
How has XUDV performed lately?
Based on data from April 24, 2026, XUDV returned 5.25% over the past month, 6.98% over the last three months and 11.96% year-to-date.
What are the latest inflows or outflows for XUDV?
As of April 24, 2026, XUDV recorded net flows of +€1.2M over the last month and +€2.5M year-to-date.
Does XUDV distribute dividends?
XUDV follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 3.71%.
What are the main country or region exposures of XUDV?
As of March 31, 2026, XUDV has significant geographic allocations in USA and Netherlands.
In which sector or theme does XUDV invest in?
As of March 31, 2026, XUDV focuses largely on Financials, Consumer Staples and Information Technology.
How many securities does XUDV hold and how diversified is it?
As of March 31, 2026, XUDV holds 97 positions in its portfolio, with 59.42% of assets concentrated in its top 15 holdings.
What are the main positions in XUDV?
As of March 31, 2026, XUDV top three holdings include PFIZER, BEST BUY and VERIZON COMMUNICATIONS.
What is the base currency of XUDV?
The base currency of XUDV is USD.
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