Franklin U.S. Dividend Booster ETF (XUDV) Holdings
XUDV holdings summary
as of Oct 25, 2026- Holdings
- 89 positions listed
- Top 10 weight
- 46.4% of net assets
- Effective holdings
- 31 equal-weight equivalent
- Largest holding
- EIX 5.25% Edison International
- Annual turnover
- — of the portfolio traded
Top 1046.4%
Top 2578.6%
Top 5092.7%
All XUDV holdings
89 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | EIX | Edison International | Utilities | 5.25% | $4.2M | $21.52B | 5.8 |
| 2 | PFE | Pfizer Inc. | Healthcare | 5.18% | $4.1M | $168.60B | 38.9 |
| 3 | UPS | United Parcel Service, Inc. | Industrials | 5.16% | $4.1M | $82.93B | 18.1 |
| 4 | KHC | The Kraft Heinz Company | Consumer Defensive | 5.12% | $4.1M | $28.08B | — |
| 5 | MO | Altria Group, Inc. | Consumer Defensive | 4.95% | $3.9M | $125.41B | 15.8 |
| 6 | GIS | General Mills, Inc. | Consumer Defensive | 4.80% | $3.8M | $17.71B | — |
| 7 | VZ | Verizon Communications Inc. | Communication Services | 4.57% | $3.6M | $186.09B | 11.7 |
| 8 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 4.55% | $3.6M | $19.43B | 15.4 |
| 9 | ARES | Ares Management Corporation | Financial Services | 3.60% | $2.9M | $37.25B | 51.7 |
| 10 | NKE | NIKE, Inc. | Consumer Cyclical | 3.20% | $2.5M | $55.15B | 17.9 |
| 11 | PRU | Prudential Financial, Inc. | Financial Services | 3.08% | $2.4M | $39.99B | 10.5 |
| 12 | TROW | T. Rowe Price Group, Inc. | Financial Services | 2.98% | $2.4M | $21.54B | 10.1 |
| 13 | BX | Blackstone Inc. | Financial Services | 2.67% | $2.1M | $127.43B | 23.9 |
| 14 | AMCR | Amcor plc | Consumer Cyclical | 2.61% | $2.1M | $20.26B | 18.4 |
| 15 | CME | CME Group Inc. | Financial Services | 2.39% | $1.9M | $105.67B | 24.9 |
| 16 | FIS | Fidelity National Information Services, Inc. | Technology | 2.27% | $1.8M | $18.57B | 5.5 |
| 17 | HPQ | HP Inc. | Technology | 2.25% | $1.8M | $27.06B | 11.5 |
| 18 | PAYX | Paychex, Inc. | Technology | 2.04% | $1.6M | $39.74B | 22.1 |
| 19 | MRNA | Moderna, Inc. | Healthcare | 1.99% | $1.6M | $87.04B | — |
| 20 | TFC | Truist Financial Corporation | Financial Services | 1.94% | $1.5M | $57.50B | 10.8 |
| 21 | OMC | Omnicom Group Inc. | Communication Services | 1.93% | $1.5M | $22.10B | 212.0 |
| 22 | RF | Regions Financial Corporation | Financial Services | 1.60% | $1.3M | $23.39B | 11.2 |
| 23 | BMY | Bristol-Myers Squibb Company | Healthcare | 1.56% | $1.2M | $122.05B | 13.2 |
| 24 | MCHP | Microchip Technology Incorporated | Technology | 1.53% | $1.2M | $40.10B | 108.6 |
| 25 | ES | Eversource Energy | Utilities | 1.34% | $1.1M | $25.18B | 17.3 |
| 26 | ACN | Accenture plc | Technology | 1.19% | $945,217.14 | $140.55B | 16.9 |
| 27 | SNDK | Sandisk Corporation | Technology | 1.17% | $930,748.72 | $187.78B | 17.6 |
| 28 | KEY | KeyCorp | Financial Services | 1.12% | $890,205.35 | $21.33B | 11.6 |
| 29 | LITE | Lumentum Holdings Inc. | Technology | 1.10% | $874,941.96 | $74.65B | — |
| 30 | BE | Bloom Energy Corporation | Industrials | 1.05% | $838,452.92 | $65.18B | 291.2 |
| 31 | CMCSA | Comcast Corporation | Communication Services | 0.96% | $767,064.78 | $77.72B | 7.1 |
| 32 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.95% | $756,253.21 | $20.68B | — |
| 33 | F | Ford Motor Company | Consumer Cyclical | 0.90% | $711,814.49 | $49.57B | — |
| 34 | MSTR | MicroStrategy Incorporated | Technology | 0.79% | $629,932.77 | $57.94B | — |
| 35 | MU | Micron Technology, Inc. | Technology | 0.76% | $605,845.23 | $994.34B | 11.8 |
| 36 | WSO | Watsco, Inc. | Industrials | 0.75% | $597,021.09 | $12.21B | 25.4 |
| 37 | STX | Seagate Technology Holdings plc | Technology | 0.65% | $517,683.27 | $145.31B | 46.0 |
| 38 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.54% | $427,454.38 | $30.85B | 11.7 |
| 39 | CRCL | Circle Internet Group, Inc. | Financial Services | 0.35% | $275,853.95 | $20.87B | 56.3 |
| 40 | NPA | New Providence Acquisition Corp | Financial Services | 0.34% | $273,389.55 | — | — |
| 41 | DMYI | dMY Technology Group Inc. III | Financial Services | 0.32% | $252,720.38 | — | — |
| 42 | SMCI | Super Micro Computer, Inc. | Technology | 0.18% | $143,173.77 | $20.78B | 9.7 |
| 43 | COIN | Coinbase Global, Inc. | Financial Services | 0.17% | $133,554.65 | $45.69B | — |
| 44 | KMI | Kinder Morgan, Inc. | Energy | 0.16% | $127,274.40 | $76.16B | 22.1 |
| 45 | DELL | Dell Technologies Inc. | Technology | 0.14% | $111,693.03 | $287.20B | 26.3 |
| 46 | WDC | Western Digital Corporation | Technology | 0.14% | $110,977.56 | $124.28B | 12.3 |
| 47 | CI | Cigna Corporation | Healthcare | 0.12% | $95,078.19 | $79.88B | 12.5 |
| 48 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.11% | $91,023.85 | $37.88B | 209.1 |
| 49 | AMGN | Amgen Inc. | Healthcare | 0.11% | $89,990.40 | $233.82B | 26.9 |
| 50 | VTRS | Viatris Inc. | Healthcare | 0.11% | $89,592.91 | $21.43B | — |
| 51 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.11% | $89,513.41 | $35.11B | 20.8 |
| 52 | PGR | The Progressive Corporation | Financial Services | 0.11% | $89,036.43 | $126.81B | 11.0 |
| 53 | LEN | Lennar Corporation | Consumer Cyclical | 0.11% | $88,718.45 | $18.34B | 14.6 |
| 54 | LMT | Lockheed Martin Corporation | Industrials | 0.11% | $88,559.45 | $127.42B | 20.3 |
| 55 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.11% | $88,479.96 | $19.31B | 33.9 |
| 56 | LUV | Southwest Airlines Co. | Industrials | 0.11% | $88,320.96 | $19.32B | 24.7 |
| 57 | KVUE | Kenvue Inc. | Consumer Defensive | 0.11% | $87,684.99 | $36.32B | 22.0 |
| 58 | COP | ConocoPhillips | Energy | 0.11% | $87,208.01 | $176.01B | 19.4 |
| 59 | PM | Philip Morris International Inc. | Consumer Defensive | 0.11% | $87,049.01 | $319.83B | 29.5 |
| 60 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.11% | $86,890.02 | $24.48B | 21.0 |
| 61 | FAST | Fastenal Company | Industrials | 0.11% | $86,890.02 | $58.55B | 41.5 |
| 62 | MDT | Medtronic plc | Healthcare | 0.11% | $86,810.52 | $121.20B | 23.3 |
| 63 | EOG | EOG Resources, Inc. | Energy | 0.11% | $86,731.03 | $82.88B | 12.3 |
| 64 | J | Jacobs Engineering Group Inc. | Industrials | 0.11% | $85,220.59 | $16.51B | 46.9 |
| 65 | ABBV | AbbVie Inc. | Healthcare | 0.11% | $85,220.59 | $504.37B | 80.6 |
| 66 | PSX | Phillips 66 | Energy | 0.11% | $85,061.59 | $116.98B | 16.8 |
| 67 | CVS | CVS Health Corporation | Healthcare | 0.11% | $84,743.61 | $118.13B | 24.3 |
| 68 | CVX | Chevron Corporation | Energy | 0.11% | $84,187.13 | $441.34B | 21.2 |
| 69 | VLO | Valero Energy Corporation | Energy | 0.11% | $84,107.63 | $128.04B | 18.5 |
| 70 | ZTS | Zoetis Inc. | Healthcare | 0.11% | $83,710.15 | $32.80B | 13.1 |
| 71 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.11% | $83,710.15 | $360.32B | 25.8 |
| 72 | TXN | Texas Instruments Incorporated | Technology | 0.10% | $82,597.19 | $252.49B | 42.1 |
| 73 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.10% | $80,927.76 | $308.91B | 21.5 |
| 74 | DVN | Devon Energy Corporation | Energy | 0.10% | $78,940.34 | $55.80B | 11.1 |
| 75 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.10% | $77,588.89 | $179.19B | 16.5 |
| 76 | JNJ | Johnson & Johnson | Healthcare | 0.10% | $77,270.91 | $615.87B | 38.8 |
| 77 | MRK | Merck & Co., Inc. | Healthcare | 0.10% | $75,839.96 | $360.08B | 115.8 |
| 78 | CIEN | Ciena Corporation | Technology | 0.10% | $75,521.98 | $47.18B | 74.4 |
| 79 | MCD | McDonald's Corporation | Consumer Cyclical | 0.09% | $74,091.03 | $171.94B | 19.7 |
| 80 | T | AT&T Inc. | Communication Services | 0.09% | $73,375.56 | $160.62B | 7.7 |
| 81 | RVMD | Revolution Medicines, Inc. | Healthcare | 0.09% | $71,547.13 | $38.14B | — |
| 82 | USB | U.S. Bancorp | Financial Services | 0.09% | $71,467.64 | $91.50B | 11.4 |
| 83 | MTB | M&T Bank Corporation | Financial Services | 0.09% | $71,388.14 | $31.09B | 11.4 |
| 84 | NEM | Newmont Corporation | Basic Materials | 0.09% | $70,672.67 | $124.97B | 15.0 |
| 85 | PFG | Principal Financial Group, Inc. | Financial Services | 0.09% | $70,513.68 | $23.30B | 15.5 |
| 86 | PCAR | PACCAR Inc | Industrials | 0.09% | $69,718.71 | $58.33B | 23.3 |
| 87 | SOFI | SoFi Technologies, Inc. | Financial Services | 0.09% | $69,559.71 | $18.79B | 29.7 |
| 88 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.09% | $67,810.78 | $88.89B | 43.6 |
| 89 | CRWV | CoreWeave, Inc. | Technology | 0.06% | $46,187.65 | $33.86B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($79.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
XUDV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 21.6% | 19 | ARES, PRU, TROW |
| Consumer Defensive | 15.5% | 9 | KHC, MO, GIS |
| Technology | 14.5% | 16 | FIS, HPQ, PAYX |
| Consumer Cyclical | 11.7% | 8 | BBY, NKE, AMCR |
| Healthcare | 9.9% | 14 | PFE, MRNA, BMY |
| Communication Services | 7.6% | 4 | VZ, OMC, CMCSA |
| Industrials | 7.5% | 8 | UPS, BE, WSO |
| Utilities | 6.6% | 2 | EIX, ES |
| Basic Materials | 1.0% | 2 | LYB, NEM |
| Energy | 0.8% | 7 | KMI, COP, EOG |
Sum of the weights of the holdings in each sector.
XUDV top industries
Packaged Foods
9.9%
Asset Management
9.3%
Drug Manufacturers - General
7.1%
Utilities - Regulated Electric
6.6%
Telecom Services
5.6%
Banks - Regional
5.4%
Integrated Freight & Logistics
5.2%
Tobacco
5.1%
Specialty Retail
4.6%
Computer Hardware
4.5%
Information Technology Services
3.5%
Footwear & Accessories
3.2%
Insurance - Life
3.1%
Software - Application
2.8%
Packaging & Containers
2.6%
XUDV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 7.9% | 81 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 7.7% | 88 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 4.5% | 16 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 1.1% | 8 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.3% | 10 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the XUDV portfolio
Franklin U.S. Dividend Booster ETF holds 89 positions. The ten largest make up 46.4% of the fund and the top 50 92.7%, so it behaves like a portfolio of about 31 equally weighted stocks. The biggest positions are Edison International (5.25%), Pfizer Inc. (5.18%), United Parcel Service, Inc. (5.16%), The Kraft Heinz Company (5.12%), Altria Group, Inc. (4.95%).
By sector, Financial Services is 21.6%, Consumer Defensive is 15.5%, Technology is 14.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: XUDV chart, XUDV performance, XUDV dividends, XUDV valuation, XUDV overview.
XUDV holdings FAQ
How many holdings does XUDV have?
XUDV holds 89 positions as of October 25, 2026.
What are the top 10 holdings of XUDV?
The ten largest holdings are Edison International (5.25%), Pfizer Inc. (5.18%), United Parcel Service, Inc. (5.16%), The Kraft Heinz Company (5.12%), Altria Group, Inc. (4.95%), General Mills, Inc. (4.80%), Verizon Communications Inc. (4.57%), Best Buy Co., Inc. (4.55%), Ares Management Corporation (3.60%), NIKE, Inc. (3.20%). Together they are 46.4% of the fund.
What percentage of XUDV is Edison International?
Edison International is the largest holding at 5.25% of net assets, about $4.2M of the fund's $79.5M.
Which sector is the largest in XUDV?
Financial Services is the largest sector at 21.6%, followed by Consumer Defensive (15.5%) and Technology (14.5%), based on the sectors of the individual holdings.
How concentrated is XUDV?
The top 10 holdings are 46.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) XUDV behaves like a portfolio of about 31 equally weighted stocks.