UDIV

UDIV
About Franklin U.S. Core Dividend Tilt Index ETF
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index. The index is based on the Morningstar US Target Market Exposure Index (Parent Index) and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent...
About Franklin U.S. Core Dividend Tilt Index ETF
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index. The index is based on the Morningstar US Target Market Exposure Index (Parent Index) and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 7.17% | 43.69K | $8.26M |
AMZN | Amazon.com, Inc. | 3.62% | 17.29K | $4.18M |
GOOGL | Alphabet Inc. | 2.93% | 10.49K | $3.38M |
AVGO | Broadcom Inc. | 2.72% | 9.12K | $3.13M |
META | Meta Platforms, Inc. | 2.02% | 3.58K | $2.32M |
TSLA | Tesla, Inc. | 1.90% | 5.07K | $2.19M |
LLY | Eli Lilly and Company | 1.41% | 1.46K | $1.62M |
JNJ | Johnson & Johnson | 1.13% | 6.28K | $1.30M |
CVX | Chevron Corporation | 1.01% | 7.53K | $1.17M |
ABBV | AbbVie Inc. | 1.00% | 4.95K | $1.15M |
HD | The Home Depot, Inc. | 0.87% | 2.88K | $1.01M |
QCOM | QUALCOMM Incorporated | 0.83% | 5.29K | $953.02K |
PEP | PepsiCo, Inc. | 0.79% | 6.67K | $913.17K |
C | Citigroup Inc. | 0.78% | 7.40K | $897.65K |
TXN | Texas Instruments Incorporated | 0.78% | 4.82K | $894.38K |
PM | Philip Morris International Inc. | 0.78% | 5.80K | $900.64K |
T | AT&T Inc. | 0.78% | 37.45K | $897.75K |
VZ | Verizon Communications Inc. | 0.77% | 22.02K | $883.50K |
AMGN | Amgen Inc. | 0.75% | 2.54K | $866.74K |
IBM | International Business Machines Corporation | 0.73% | 2.84K | $842.12K |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Healthcare
Consumer Defensive
Industrials
Energy
Real Estate
Utilities
Communication Services
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Healthcare
Consumer Defensive
Industrials
Energy
Real Estate
Utilities
Communication Services
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
AMZN
Amazon.com, Inc.
GOOGL
Alphabet Inc.
AVGO
Broadcom Inc.
META
Meta Platforms, Inc.
TSLA
Tesla, Inc.
LLY
Eli Lilly and Company
JNJ
Johnson & Johnson
CVX
Chevron Corporation
ABBV
AbbVie Inc.
HD
The Home Depot, Inc.
QCOM
QUALCOMM Incorporated
PEP
PepsiCo, Inc.
C
Citigroup Inc.
TXN
Texas Instruments Incorporated
PM
Philip Morris International Inc.
T
AT&T Inc.
VZ
Verizon Communications Inc.
AMGN
Amgen Inc.
IBM
International Business Machines Corporation
