XUDV

XUDV
About Franklin US Dividend Booster Index ETF
This fund seeks 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.
About Franklin US Dividend Booster Index ETF
This fund seeks 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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
VZ | Verizon Communications Inc. | 5.80% | 69.08K | $3.46M |
MO | Altria Group, Inc. | 5.47% | 47.31K | $3.27M |
UPS | United Parcel Service, Inc. | 5.37% | 27.63K | $3.20M |
EIX | Edison International | 5.26% | 42.07K | $3.14M |
PFE | Pfizer Inc. | 4.98% | 107.67K | $2.98M |
KHC | The Kraft Heinz Company | 4.69% | 113.90K | $2.80M |
BMY | Bristol-Myers Squibb Company | 4.18% | 40.02K | $2.50M |
OKE | ONEOK, Inc. | 4.15% | 29.93K | $2.48M |
F | Ford Motor Company | 3.09% | 131.08K | $1.85M |
CME | CME Group Inc. | 3.00% | 5.62K | $1.79M |
TROW | T. Rowe Price Group, Inc. | 2.61% | 16.48K | $1.56M |
CVX | Chevron Corporation | 2.49% | 7.95K | $1.49M |
PRU | Prudential Financial, Inc. | 2.43% | 14.76K | $1.45M |
TFC | Truist Financial Corporation | 2.31% | 28.00K | $1.38M |
KEY | KeyCorp | 2.31% | 66.67K | $1.38M |
BBY | Best Buy Co., Inc. | 2.28% | 22.02K | $1.36M |
KMI | Kinder Morgan, Inc. | 1.95% | 34.97K | $1.16M |
TGT | Target Corporation | 1.89% | 9.92K | $1.13M |
RF | Regions Financial Corporation | 1.87% | 40.43K | $1.11M |
GIS | General Mills, Inc. | 1.78% | 23.49K | $1.06M |
SECTOR HOLDINGS
Financial Services
Consumer Defensive
Healthcare
Industrials
Energy
Communication Services
Technology
Utilities
Consumer Cyclical
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Financial Services
Consumer Defensive
Healthcare
Industrials
Energy
Communication Services
Technology
Utilities
Consumer Cyclical
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
VZ
Verizon Communications Inc.
MO
Altria Group, Inc.
UPS
United Parcel Service, Inc.
EIX
Edison International
PFE
Pfizer Inc.
KHC
The Kraft Heinz Company
BMY
Bristol-Myers Squibb Company
OKE
ONEOK, Inc.
F
Ford Motor Company
CME
CME Group Inc.
TROW
T. Rowe Price Group, Inc.
CVX
Chevron Corporation
PRU
Prudential Financial, Inc.
TFC
Truist Financial Corporation
KEY
KeyCorp
BBY
Best Buy Co., Inc.
KMI
Kinder Morgan, Inc.
TGT
Target Corporation
RF
Regions Financial Corporation
GIS
General Mills, Inc.
