UDIV

UDIV
About Franklin U.S. Core Dividend Tilt Index ETF
UDIV tracks an index to search for high dividend yield across the US equities market. The fund starts its selection process from the index parent universe, which is composed of large- and mid-capitalization US stocks representing the top 85% of the US equity market by float-adjusted market capitalization. From this universe, the underlying index aims to limit expected tracking error to the parent...
About Franklin U.S. Core Dividend Tilt Index ETF
UDIV tracks an index to search for high dividend yield across the US equities market. The fund starts its selection process from the index parent universe, which is composed of large- and mid-capitalization US stocks representing the top 85% of the US equity market by float-adjusted market capitalization. From this universe, the underlying index aims to limit expected tracking error to the parent...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 7.13% | 48.48K | $9.87M |
AAPL | Apple Inc. | 7.01% | 30.59K | $9.71M |
MSFT | Microsoft Corporation | 4.59% | 16.24K | $6.35M |
AMZN | Amazon.com, Inc. | 3.76% | 21.02K | $5.20M |
AVGO | Broadcom Inc. | 3.09% | 11.13K | $4.28M |
GOOGL | Alphabet Inc. | 3.08% | 12.10K | $4.26M |
GOOG | Alphabet Inc. | 2.46% | 9.71K | $3.40M |
META | Meta Platforms, Inc. | 2.16% | 4.54K | $2.98M |
TSLA | Tesla, Inc. | 1.72% | 6.03K | $2.38M |
MU | Micron Technology, Inc. | 1.68% | 2.48K | $2.33M |
JPM | JPMorgan Chase & Co. | 1.45% | 5.98K | $2.00M |
AMD | Advanced Micro Devices, Inc. | 1.39% | 3.59K | $1.92M |
LLY | Eli Lilly and Company | 1.26% | 1.47K | $1.74M |
HD | The Home Depot, Inc. | 0.92% | 3.77K | $1.27M |
MS | Morgan Stanley | 0.91% | 5.70K | $1.26M |
ABBV | AbbVie Inc. | 0.91% | 5.11K | $1.27M |
CVX | Chevron Corporation | 0.88% | 6.67K | $1.22M |
XOM | Exxon Mobil Corporation | 0.86% | 8.28K | $1.20M |
JNJ | Johnson & Johnson | 0.81% | 4.37K | $1.13M |
LRCX | Lam Research Corporation | 0.78% | 3.27K | $1.08M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Real Estate
Utilities
Energy
Cash & Others
Basic MaterialsASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Real Estate
Utilities
Energy
Cash & Others
Basic MaterialsASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
AVGO
Broadcom Inc.
GOOGL
Alphabet Inc.
GOOG
Alphabet Inc.
META
Meta Platforms, Inc.
TSLA
Tesla, Inc.
MU
Micron Technology, Inc.
JPM
JPMorgan Chase & Co.
AMD
Advanced Micro Devices, Inc.
LLY
Eli Lilly and Company
HD
The Home Depot, Inc.
MS
Morgan Stanley
ABBV
AbbVie Inc.
CVX
Chevron Corporation
XOM
Exxon Mobil Corporation
JNJ
Johnson & Johnson
LRCX
Lam Research Corporation
