XUDV
XUDV
About Franklin US Dividend Booster 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 VettaFi US Equity Large-Cap 500 Index and is constructed by applying an optimization process to the Parent Index that aims to deliver excess dividend yield balanced against volatility relative to the broad market as represented by the parent index.
About Franklin US Dividend Booster 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 VettaFi US Equity Large-Cap 500 Index and is constructed by applying an optimization process to the Parent Index that aims to deliver excess dividend yield balanced against volatility relative to the broad market as represented by the parent index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 VZ | Verizon Communications Inc. | 4.99% | 68.67K | $2.76M |
 PFE | Pfizer Inc. | 4.90% | 107.09K | $2.71M |
 MO | Altria Group, Inc. | 4.66% | 47.03K | $2.57M |
 OKE | ONEOK, Inc. | 3.81% | 29.77K | $2.11M |
 F | Ford Motor Company | 3.24% | 130.30K | $1.79M |
 TROW | T. Rowe Price Group, Inc. | 3.14% | 16.36K | $1.73M |
 PRU | Prudential Financial, Inc. | 3.11% | 14.72K | $1.72M |
 LYB | LyondellBasell Industries N.V. | 2.75% | 33.83K | $1.52M |
 KEY | KeyCorp | 2.56% | 66.42K | $1.41M |
 TFC | Truist Financial Corporation | 2.55% | 27.88K | $1.41M |
 CVX | Chevron Corporation | 2.22% | 7.91K | $1.23M |
 RF | Regions Financial Corporation | 2.07% | 40.26K | $1.15M |
 MCHP | Microchip Technology Incorporated | 1.75% | 13.04K | $964.03K |
 KMI | Kinder Morgan, Inc. | 1.70% | 34.81K | $939.84K |
 RKLB | Rocket Lab USA, Inc. | 1.27% | 8.32K | $699.80K |
 PCAR | PACCAR Inc | 1.23% | 5.90K | $680.73K |
 BE | Bloom Energy Corporation | 1.19% | 6.07K | $655.34K |
 HBAN | Huntington Bancshares Incorporated | 1.15% | 34.89K | $632.92K |
 HOOD | Robinhood Markets, Inc. | 1.09% | 5.13K | $599.47K |
 KVUE | Kenvue Inc. | 1.08% | 35.75K | $598.49K |
SECTOR HOLDINGS
Financial Services
Consumer Defensive
Healthcare
Energy
Industrials
Consumer Cyclical
Utilities
Communication Services
Technology
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Cayman Islands
Switzerland
IrelandSECTOR HOLDINGS
Financial Services Consumer Defensive Healthcare Energy Industrials Consumer Cyclical Utilities Communication Services Technology Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Cayman Islands Switzerland IrelandHoldings (Top 20)
VZ
Verizon Communications Inc.
PFE
Pfizer Inc.
MO
Altria Group, Inc.
OKE
ONEOK, Inc.
F
Ford Motor Company
TROW
T. Rowe Price Group, Inc.
PRU
Prudential Financial, Inc.
LYB
LyondellBasell Industries N.V.
KEY
KeyCorp
TFC
Truist Financial Corporation
CVX
Chevron Corporation
RF
Regions Financial Corporation
MCHP
Microchip Technology Incorporated
KMI
Kinder Morgan, Inc.
RKLB
Rocket Lab USA, Inc.
PCAR
PACCAR Inc
BE
Bloom Energy Corporation
HBAN
Huntington Bancshares Incorporated
HOOD
Robinhood Markets, Inc.
KVUE
Kenvue Inc.