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EXCHANGE TRADED FUND

XUDV

Franklin US Dividend Booster Index ETF
$33.22 ▲ 0.77%
+$0.25 TODAY

FUND FACTS

Manager Franklin Templeton
Assets $79.09M
Expense ratio 0.09%
Inception Jan 21, 2025
Asset class Equity
Holdings 87
Volume 8.87K
Avg volume 10.99K

ABOUT THIS FUND

The Franklin US Dividend Booster Index ETF is designed to mirror, before its own fees and expenses, the returns of a particular index. This underlying index aims to achieve an amplified or "boosted" dividend yield when compared to the broader U.S. large-capitalization equity market, consistently taking into account risk management and market volatility.

PRICE

$33.22 ▲ UP 0.77% (+$0.25)
$33.00$33.10$33.209:36 AM10:39 AM11:43 AM12:46 PM1:50 PM2:54 PM3:57 PM33.22

HOLDINGS

TOP 20 OF 87 · 68.01% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 PFE Pfizer Inc. 5.12% 146.3K $4.05M
02 VZ Verizon Communications Inc. 4.78% 75.65K $3.78M
03 KHC The Kraft Heinz Company 4.61% 149.47K $3.65M
04 GIS General Mills, Inc. 4.50% 99.07K $3.56M
05 BBY Best Buy Co., Inc. 4.49% 40.27K $3.55M
06 UPS United Parcel Service, Inc. 4.46% 35.28K $3.53M
07 HPQ HP Inc. 4.32% 104.45K $3.42M
08 PAYX Paychex, Inc. 4.24% 29.09K $3.35M
09 MO Altria Group, Inc. 4.21% 48.43K $3.33M
10 ARES Ares Management Corporation 3.50% 21.17K $2.77M
11 PRU Prudential Financial, Inc. 3.32% 22.18K $2.63M
12 TROW T. Rowe Price Group, Inc. 2.95% 21.7K $2.33M
13 BX Blackstone Inc. 2.73% 17.23K $2.16M
14 BMY Bristol-Myers Squibb Company 2.68% 33.22K $2.12M
15 AMCR Amcor plc 2.25% 41.38K $1.78M
16 CME CME Group Inc. 2.20% 6.34K $1.74M
17 TFC Truist Financial Corporation 2.14% 33.55K $1.69M
18 KEY KeyCorp 1.90% 69.12K $1.5M
19 RF Regions Financial Corporation 1.85% 48.82K $1.46M
20 FIS Fidelity National Information Services, Inc. 1.76% 36.58K $1.39M

SECTOR HOLDINGS

TECHNOLOGY IS 24.15% OF THE FUND
Financial Services 24.15%
Technology 16.78%
Consumer Defensive 16.06%
Healthcare 8.78%
Communication Services 7.95%
Consumer Cyclical 7.89%
Industrials 7.01%
Energy 6.90%
Utilities 3.06%
Basic Materials 1.42%

BY REGION

UNITED STATES IS 95.69% OF THE FUND
United States 95.69%
Switzerland 2.30%
United Kingdom 1.25%
— Other 0.33%
Singapore 0.19%
Cayman Islands 0.12%
Ireland 0.11%