Stock Taper

UDIV

Franklin U.S. Core Dividend Tilt Index ETF

UDIV

Franklin U.S. Core Dividend Tilt Index ETF • Franklin Templeton

$54.23 ▼ -0.33% (-0.18)

Managing Company Franklin Templeton

Asset Under Management $111.16M

Inception Date Jun 1, 2016

Expense Ratio 0.06%

52w High $55.20

52w Low $38.11

Volume 2,502

Avg Volume 12,005

Asset Class Equity

About Franklin U.S. Core Dividend Tilt Index ETF

The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar US Dividend Enhanced Select IndexSM (Underlying Index).

Managing Company Franklin Templeton

Asset Under Management $111.16M

Inception Date Jun 1, 2016

Expense Ratio 0.06%

52w High $55.20

52w Low $38.11

Volume 2,502

Avg Volume 12,005

Asset Class Equity

About Franklin U.S. Core Dividend Tilt Index ETF

The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar US Dividend Enhanced Select IndexSM (Underlying Index).

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	6.65%	41.74K	$7.40M
AAPL	Apple Inc.	6.36%	26.77K	$7.07M
MSFT	Microsoft Corporation	4.91%	13.90K	$5.46M
AMZN	Amazon.com, Inc.	3.12%	16.52K	$3.47M
GOOGL	Alphabet Inc.	2.82%	10.04K	$3.13M
AVGO	Broadcom Inc.	2.50%	8.69K	$2.78M
GOOG	Alphabet Inc.	2.42%	8.65K	$2.69M
META	Meta Platforms, Inc.	2.00%	3.43K	$2.22M
TSLA	Tesla, Inc.	1.75%	4.84K	$1.95M
XOM	Exxon Mobil Corporation	1.61%	11.73K	$1.79M
JPM	JPMorgan Chase & Co.	1.51%	5.58K	$1.67M
JNJ	Johnson & Johnson	1.34%	5.99K	$1.49M
LLY	Eli Lilly and Company	1.32%	1.39K	$1.47M
CVX	Chevron Corporation	1.21%	7.22K	$1.35M
CSCO	Cisco Systems, Inc.	1.00%	14.02K	$1.11M
ABBV	AbbVie Inc.	0.98%	4.71K	$1.09M
PEP	PepsiCo, Inc.	0.97%	6.36K	$1.08M
VZ	Verizon Communications Inc.	0.95%	21.03K	$1.05M
MRK	Merck & Co., Inc.	0.94%	8.45K	$1.05M
HD	The Home Depot, Inc.	0.94%	2.75K	$1.05M

SECTOR HOLDINGS

Technology

Technology

35.46%

Financial Services

Financial Services

11.71%

Communication Services

Communication Services

10.98%

Consumer Cyclical

Consumer Cyclical

9.18%

Healthcare

Healthcare

8.64%

Consumer Defensive

Consumer Defensive

6.11%

Industrials

Industrials

5.27%

Energy

Energy

5.20%

Real Estate

Real Estate

4.04%

Utilities

Utilities

2.66%

Basic Materials

Basic Materials

0.75%

Cash & Others

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

United States

96.87%

Ireland

1.99%

Switzerland

0.57%

Netherlands

0.24%

Other

0.19%

Uruguay

0.10%

United Kingdom

0.02%

Australia

0.02%

SECTOR HOLDINGS

Technology

Technology

35.46%

Financial Services

Financial Services

11.71%

Communication Services

Communication Services

10.98%

Consumer Cyclical

Consumer Cyclical

9.18%

Healthcare

Healthcare

8.64%

Consumer Defensive

Consumer Defensive

6.11%

Industrials

Industrials

5.27%

Energy

Energy

5.20%

Real Estate

Real Estate

4.04%

Utilities

Utilities

2.66%

Basic Materials

Basic Materials

0.75%

Cash & Others

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

United States

96.87%

Ireland

1.99%

Switzerland

0.57%

Netherlands

0.24%

Other

0.19%

Uruguay

0.10%

United Kingdom

0.02%

Australia

0.02%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 6.65% Shares: 41.74K Value: $7.40M

AAPL

AAPL

Apple Inc.

Weight: 6.36% Shares: 26.77K Value: $7.07M

MSFT

MSFT

Microsoft Corporation

Weight: 4.91% Shares: 13.90K Value: $5.46M

AMZN

AMZN

Amazon.com, Inc.

Weight: 3.12% Shares: 16.52K Value: $3.47M

GOOGL

GOOGL

Alphabet Inc.

Weight: 2.82% Shares: 10.04K Value: $3.13M

AVGO

AVGO

Broadcom Inc.

Weight: 2.50% Shares: 8.69K Value: $2.78M

GOOG

GOOG

Alphabet Inc.

Weight: 2.42% Shares: 8.65K Value: $2.69M

META

META

Meta Platforms, Inc.

Weight: 2.00% Shares: 3.43K Value: $2.22M

TSLA

TSLA

Tesla, Inc.

Weight: 1.75% Shares: 4.84K Value: $1.95M

XOM

XOM

Exxon Mobil Corporation

Weight: 1.61% Shares: 11.73K Value: $1.79M

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.51% Shares: 5.58K Value: $1.67M

JNJ

JNJ

Johnson & Johnson

Weight: 1.34% Shares: 5.99K Value: $1.49M

LLY

LLY

Eli Lilly and Company

Weight: 1.32% Shares: 1.39K Value: $1.47M

CVX

CVX

Chevron Corporation

Weight: 1.21% Shares: 7.22K Value: $1.35M

CSCO

CSCO

Cisco Systems, Inc.

Weight: 1.00% Shares: 14.02K Value: $1.11M

ABBV

ABBV

AbbVie Inc.

Weight: 0.98% Shares: 4.71K Value: $1.09M

PEP

PEP

PepsiCo, Inc.

Weight: 0.97% Shares: 6.36K Value: $1.08M

VZ

Verizon Communications Inc.

Weight: 0.95% Shares: 21.03K Value: $1.05M

MRK

MRK

Merck & Co., Inc.

Weight: 0.94% Shares: 8.45K Value: $1.05M

HD

The Home Depot, Inc.

Weight: 0.94% Shares: 2.75K Value: $1.05M