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XUDV ETF · Franklin US Dividend Booster Index ETF
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 96 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 7/2/2026, 1:30 PM UTC
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This fund is part ofUS High Dividend1M perf.+2.34%
Last price
$31.80
1M perf.
+1.18%
1M flows
+€6.9M
AuM
€65M
TER
0.09%
Rating
Not rated
XUDV
$31.80
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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XUDV
$31.87
+13.31%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.18%  | +13.31%  | +26.33% | N/A | N/A | +1.63% | +1.63% | +22.31% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$31.83
1D NAV change
+0.74%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
96
Inception date
1/22/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
To seek to provide investment results that closely correspond, before fees and expenses, to the performance of an index that aims to deliver excess (or “multiplied”) dividend yield relative to the U.S. large cap equity market balanced against volatility.
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 | +13.31% | +26.33% | 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
96.37%
United Kingdom
2.80%
Other
0.83%
Sectors
Finance
24.37%
Technology
17.27%
Consumer Non-Cyclicals
13.59%
Industrials
9.44%
Healthcare
7.86%
Consumer Cyclicals
7.38%
Energy
7.05%
Telecommunications
4.83%
Utilities
4.20%
Other
4.00%
Diversification
Total weight of top 15 holdings out of 96
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
XUDV
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
157
Total AuM
€54.11B
Expense ratio range
0.03% - 0.92%
Average expense ratio
0.2643%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €4.4B |
FLXK | Franklin FTSE Korea UCITS ETF | €3.85B |
FLJP | Franklin FTSE Japan ETF | €3.31B |
FLTW | Franklin FTSE Taiwan ETF | €2.71B |
FLCB | Franklin U.S. Core Bond ETF | €2.68B |
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 €65M in assets as of July 2, 2026.
How has XUDV performed lately?
Based on data from July 2, 2026, XUDV returned 1.18% over the past month, 13.31% over the last three months and 22.31% year-to-date.
What are the latest inflows or outflows for XUDV?
As of July 2, 2026, XUDV recorded net flows of +€6.8M over the last month and +€9.3M year-to-date.
Does XUDV distribute dividends?
XUDV follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 3.41%.
What are the main country or region exposures of XUDV?
As of May 31, 2026, XUDV has significant geographic allocations in USA and United Kingdom.
In which sector or theme does XUDV invest in?
As of May 31, 2026, XUDV focuses largely on Finance, Technology and Consumer Non-Cyclicals.
How many securities does XUDV hold and how diversified is it?
As of May 31, 2026, XUDV holds 96 positions in its portfolio, with 56.27% of assets concentrated in its top 15 holdings.
What are the main positions in XUDV?
As of May 31, 2026, XUDV top three holdings include HP, Inc., The Kraft Heinz Co. and United Parcel Service, Inc..
What is the base currency of XUDV?
The base currency of XUDV is USD.
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