Franklin U.S. Dividend Booster Index ETF (XUDV)
- Net assets$79.5M
- Dividend yield3.49%
- 1-year return+30.06%
- Holdings89
XUDV ETF price chart
XUDV quote & trading statistics
XUDV performance
Annual returns & drawdowns →- YTD+28.08%
- 1 year+30.06%
- 1Y volatility
- 13.33%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
XUDV top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | EIX | Edison International | 5.25% |
| 2 | PFE | Pfizer Inc | 5.18% |
| 3 | UPS | United Parcel Service Inc | 5.16% |
| 4 | KHC | The Kraft Heinz Company | 5.12% |
| 5 | MO | Altria Group | 4.95% |
| 6 | GIS | General Mills Inc | 4.80% |
| 7 | VZ | Verizon Communications Inc | 4.57% |
| 8 | BBY | Best Buy Co. Inc | 4.55% |
| 9 | ARES | Ares Management LP | 3.60% |
| 10 | PRU | Prudential Financial, Inc. | 3.08% |
The top 10 holdings make up 46.3% of the fund (89 holdings in total). As of October 25, 2026.
About Franklin U.S. 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 U.S. 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.
XUDV ETF FAQ
How much money is in XUDV?
Franklin U.S. Dividend Booster Index ETF has about $79.5M in net assets.
What are the top holdings of XUDV?
The largest positions in XUDV are Edison International (5.25%), Pfizer Inc (5.18%), United Parcel Service Inc (5.16%). The fund holds 89 securities in total.
How has XUDV performed?
XUDV returned +30.06% over the past year, including reinvested distributions.
Does XUDV pay dividends?
XUDV has a dividend yield of 3.49%.
When was XUDV launched?
Franklin U.S. Dividend Booster Index ETF began trading on January 21, 2025.