SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

UDIV.L

Franklin US Dividend Tilt UCITS ETF USD

$34.14 ▼ 1.35%

−$0.47 TODAY

FUND FACTS

Manager Franklin Templeton

Assets $5.13M

Expense ratio 0.12%

Inception Jan 14, 2025

Asset class Equity

Holdings 264

Volume 0

Avg volume 6

ABOUT THIS FUND

The objective of the Sub-Fund is to provide exposure to large and midcapitalisation stocks in the US and to maximise income.

PRICE

$34.14 ▼ DOWN 1.35% (−$0.47)

HOLDINGS

TOP 20 OF 264 · 47.12% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 7.38% 1.76K $378.12K

02

AAPL Apple Inc. 6.72% 1.11K $344.31K

03

MSFT Microsoft Corporation 5.57% 591 $285.59K

04

AMZN Amazon.com, Inc. 3.86% 765 $197.85K

05

GOOGL Alphabet Inc. 2.97% 441 $152.06K

06

AVGO Broadcom Inc. 2.90% 403 $148.49K

07

GOOG Alphabet Inc. 2.34% 351 $119.95K

08

META Meta Platforms, Inc. 1.77% 165 $90.73K

09

MU Micron Technology, Inc. 1.70% 90 $87.01K

10

TSLA Tesla, Inc. 1.54% 217 $78.74K

11

JPM JPMorgan Chase & Co. 1.49% 217 $76.29K

12

LLY Eli Lilly and Company 1.32% 54 $67.79K

13

AMD Advanced Micro Devices, Inc. 1.20% 130 $61.52K

14

CVX Chevron Corporation 0.97% 243 $49.88K

15

XOM Exxon Mobil Corporation 0.97% 300 $49.53K

16

ABBV AbbVie Inc. 0.96% 186 $49.28K

17

HD The Home Depot, Inc. 0.90% 138 $46.31K

18

VZ Verizon Communications Inc. 0.86% 888 $43.91K

19

MS Morgan Stanley 0.86% 207 $44.34K

20

JNJ Johnson & Johnson 0.84% 159 $42.97K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 96.96% OF THE FUND

United States 96.96%

Ireland 1.79%

Singapore 0.40%

Netherlands 0.35%

Switzerland 0.26%

Cayman Islands 0.09%

— Other 0.09%

Uruguay 0.08%