XUDV
XUDV
About Franklin US Dividend Booster Index ETF
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.
About Franklin US Dividend Booster Index ETF
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 UPS | United Parcel Service, Inc. | 5.13% | 34.03K | $3.87M |
 KHC | The Kraft Heinz Company | 4.79% | 144.15K | $3.62M |
 GIS | General Mills, Inc. | 4.62% | 95.55K | $3.48M |
 PFE | Pfizer Inc. | 4.54% | 141.19K | $3.42M |
 MO | Altria Group, Inc. | 4.34% | 46.72K | $3.28M |
 BBY | Best Buy Co., Inc. | 4.33% | 38.87K | $3.26M |
 VZ | Verizon Communications Inc. | 4.11% | 72.99K | $3.10M |
 PAYX | Paychex, Inc. | 4.07% | 28.06K | $3.07M |
 OKE | ONEOK, Inc. | 3.65% | 29.94K | $2.75M |
 HPQ | HP Inc. | 3.29% | 100.72K | $2.48M |
 PRU | Prudential Financial, Inc. | 3.25% | 21.39K | $2.45M |
 ARES | Ares Management Corporation | 3.25% | 20.40K | $2.45M |
 TROW | T. Rowe Price Group, Inc. | 3.22% | 20.91K | $2.43M |
 BX | Blackstone Inc. | 2.75% | 16.64K | $2.07M |
 BMY | Bristol-Myers Squibb Company | 2.42% | 32.04K | $1.82M |
 EIX | Edison International | 2.38% | 23.45K | $1.80M |
 AMCR | Amcor plc | 2.26% | 39.90K | $1.71M |
 TFC | Truist Financial Corporation | 2.23% | 32.34K | $1.68M |
 KEY | KeyCorp | 2.06% | 66.69K | $1.55M |
 CME | CME Group Inc. | 1.97% | 6.11K | $1.49M |
SECTOR HOLDINGS
Financial Services
Consumer Defensive
Technology
Industrials
Consumer Cyclical
Healthcare
Communication Services
Energy
Utilities
Cash & Others
Basic MaterialsASSET ALLOCATION BY REGION
United States
Switzerland
United Kingdom
Singapore
Cayman Islands
IrelandSECTOR HOLDINGS
Financial Services Consumer Defensive Technology Industrials Consumer Cyclical Healthcare Communication Services Energy Utilities Cash & Others Basic MaterialsASSET ALLOCATION BY REGION
United States Switzerland United Kingdom Singapore Cayman Islands IrelandHoldings (Top 20)
UPS
United Parcel Service, Inc.
KHC
The Kraft Heinz Company
GIS
General Mills, Inc.
PFE
Pfizer Inc.
MO
Altria Group, Inc.
BBY
Best Buy Co., Inc.
VZ
Verizon Communications Inc.
PAYX
Paychex, Inc.
OKE
ONEOK, Inc.
HPQ
HP Inc.
PRU
Prudential Financial, Inc.
ARES
Ares Management Corporation
TROW
T. Rowe Price Group, Inc.
BX
Blackstone Inc.
BMY
Bristol-Myers Squibb Company
EIX
Edison International
AMCR
Amcor plc
TFC
Truist Financial Corporation
KEY
KeyCorp
CME
CME Group Inc.