Franklin U.S. Core Dividend Tilt Index ETF (UDIV)
- Expense ratio0.05%
- Net assets$160.2M
- Dividend yield1.48%
- 1-year return+19.37%
- Holdings289
UDIV ETF price chart
UDIV quote & trading statistics
UDIV performance
Total return · as of October 17, 2026- YTD+17.11%
- 1 year+19.37%
- 3 years+25.61%/yr
- 5 years+13.97%/yr
- 10 years+11.77%/yr
- 1Y volatility
- 13.11%
- 3Y volatility
- 12.35%
- 3Y Sharpe ratio
- 1.54
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
UDIV top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.50% |
| 2 | AAPL | Apple Inc. | 7.00% |
| 3 | MSFT | Microsoft Corporation | 6.13% |
| 4 | AMZN | Amazon.com Inc | 3.91% |
| 5 | GOOGL | Alphabet Inc Class A | 3.11% |
| 6 | AVGO | Broadcom Inc | 2.69% |
| 7 | META | Meta Platforms Inc. | 2.27% |
| 8 | GOOG | Alphabet Inc Class C | 2.26% |
| 9 | TSLA | Tesla Inc | 1.60% |
| 10 | MU | Micron Technology Inc | 1.49% |
The top 10 holdings make up 37.9% of the fund (289 holdings in total). As of October 17, 2026.
About Franklin U.S. Core Dividend Tilt 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 Morningstar U.S. Target Market Exposure Index (Parent Index) and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index.
UDIV ETF FAQ
What is the UDIV expense ratio?
Franklin U.S. Core Dividend Tilt Index ETF has a net expense ratio of 0.05%, or $5.00 a year for every $10,000 invested.
How much money is in UDIV?
Franklin U.S. Core Dividend Tilt Index ETF has about $160.2M in net assets.
What are the top holdings of UDIV?
The largest positions in UDIV are NVIDIA Corporation (7.50%), Apple Inc. (7.00%), Microsoft Corporation (6.13%). The fund holds 289 securities in total.
How has UDIV performed?
UDIV returned +19.37% over the past year and +13.97% a year over the past five years, including reinvested distributions.
Does UDIV pay dividends?
UDIV has a dividend yield of 1.48%.
When was UDIV launched?
Franklin U.S. Core Dividend Tilt Index ETF began trading on June 1, 2016.
ETFs similar to UDIV
Funds that track the same index or whose top-10 holdings overlap most with UDIV's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| UDIV | Franklin U.S. Core Dividend Tilt ETF | — | 0.05% | $160.2M | +19.37% |
| IVV | iShares Core S&P 500 ETF | 97% | 0.03% | $879.62B | +17.02% |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 97% | 0.02% | $9.48B | +16.42% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 97% | 0.00% | $6.78B | +16.49% |
| XYLD | Global X S&P 500 Covered Call ETF | 97% | — | $3.39B | +17.71% |
| PTLC | Pacer Trendpilot US Large Cap ETF | 97% | 0.60% | $3.30B | +11.28% |
| ZALT | Innovator U.S. Equity 10 Buffer ETF - Quarterly | 97% | 0.65% | $823.3M | +9.06% |
| IVVW | iShares S&P 500 BuyWrite ETF | 96% | 0.24% | $348.3M | +16.49% |
| XRMI | Global X S&P 500 Risk Managed Income ETF | 97% | 0.59% | $62.5M | +10.97% |