Franklin U.S. Dividend Booster ETF (XUDV) Valuation
XUDV valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 25.4 trailing earnings
- Forward P/E
- 11.1 analyst estimates
- Price / sales
- 1.33
- Price / book
- 2.11
- EV / EBITDA
- 11.0
- Earnings yield
- 3.93% inverse of P/E
- Dividend yield
- 4.66% of the holdings
- Return on equity
- 8.3% combined
- Net margin
- 5.2% combined
- Beta
- 0.87 weighted, vs S&P 500
XUDV valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| XUDV | 25.4 | 11.1 | 1.33 | 2.11 | 4.66% | 8.3% | 5.2% | 16.7% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
XUDV valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Financial Services | 21.6% | 15.3 | 12.4 | 2.32 | 2.10 | 4.20% | 13.7% |
| Consumer Defensive | 15.5% | n/m | 11.6 | 1.43 | 1.77 | 6.54% | −5.9% |
| Technology | 14.5% | 49.3 | 10.2 | 1.73 | 2.00 | 2.54% | 4.1% |
| Consumer Cyclical | 11.7% | 23.1 | 13.2 | 0.60 | 2.95 | 4.63% | 12.8% |
| Healthcare | 9.9% | 46.6 | 11.2 | 2.62 | 2.78 | 3.98% | 5.9% |
| Communication Services | 7.6% | 13.8 | 7.9 | 1.09 | 1.68 | 5.66% | 12.2% |
| Industrials | 7.5% | 22.3 | 14.5 | 1.16 | 5.98 | 5.21% | 26.9% |
| Utilities | 6.6% | 6.7 | 8.9 | 1.20 | 1.24 | 5.96% | 18.5% |
| Basic Materials | 1.0% | n/m | 9.2 | 0.72 | 1.90 | 4.02% | −1.2% |
| Energy | 0.8% | 16.7 | 12.0 | 1.79 | 2.25 | 2.48% | 13.5% |
XUDV earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How XUDV weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
XUDV largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| EIX | Edison International | 5.25% | 5.8 | 8.2 | 1.1 | 6.28% | 24.15% |
| PFE | Pfizer Inc. | 5.18% | 38.9 | 9.7 | 2.6 | 5.81% | 3.52% |
| UPS | United Parcel Service, Inc. | 5.16% | 18.1 | 12.0 | 0.9 | 6.73% | 7.54% |
| KHC | The Kraft Heinz Company | 5.12% | — | 11.1 | 1.1 | 6.76% | −16.44% |
| MO | Altria Group, Inc. | 4.95% | 15.8 | 11.9 | 6.1 | 5.91% | 8.30% |
| GIS | General Mills, Inc. | 4.80% | — | 11.5 | 1.0 | 7.36% | −6.30% |
| VZ | Verizon Communications Inc. | 4.57% | 11.7 | 8.7 | 1.3 | 6.32% | 10.37% |
| BBY | Best Buy Co., Inc. | 4.55% | 15.4 | 13.6 | 0.5 | 4.15% | 7.82% |
| ARES | Ares Management Corporation | 3.60% | 51.7 | 17.0 | 7.1 | 4.81% | 1.84% |
| NKE | NIKE, Inc. | 3.20% | 17.9 | 21.0 | 1.2 | 4.42% | 4.75% |
| PRU | Prudential Financial, Inc. | 3.08% | 10.5 | 9.8 | 0.6 | 4.83% | 7.77% |
| TROW | T. Rowe Price Group, Inc. | 2.98% | 10.1 | 10.2 | 2.8 | 5.15% | 7.78% |
| BX | Blackstone Inc. | 2.67% | 23.9 | 15.9 | 8.2 | 4.91% | 2.97% |
| AMCR | Amcor plc | 2.61% | 18.4 | 10.6 | 0.9 | 5.93% | 3.75% |
| CME | CME Group Inc. | 2.39% | 24.9 | 21.9 | 15.6 | 1.77% | 2.54% |
| FIS | Fidelity National Information Services, Inc. | 2.27% | 5.5 | 5.1 | 1.5 | 4.89% | 10.90% |
| HPQ | HP Inc. | 2.25% | 11.5 | 9.9 | 0.5 | 4.00% | 5.21% |
| PAYX | Paychex, Inc. | 2.04% | 22.1 | 17.5 | 6.0 | 4.26% | 2.44% |
| MRNA | Moderna, Inc. | 1.99% | — | 23.0 | 39.1 | — | −1.93% |
| TFC | Truist Financial Corporation | 1.94% | 10.8 | 9.6 | 3.0 | 4.47% | 4.74% |
| OMC | Omnicom Group Inc. | 1.93% | 212.0 | 7.4 | 1.0 | 3.97% | 0.24% |
| RF | Regions Financial Corporation | 1.60% | 11.2 | 9.4 | 3.2 | 4.39% | 3.78% |
| BMY | Bristol-Myers Squibb Company | 1.56% | 13.2 | 9.4 | 2.5 | 4.22% | 3.14% |
| MCHP | Microchip Technology Incorporated | 1.53% | 108.6 | 20.5 | 7.8 | 2.46% | 0.37% |
| ES | Eversource Energy | 1.34% | 17.3 | 13.3 | 1.8 | 4.71% | 2.06% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About XUDV valuation
Adding up its 87 holdings with company data, XUDV trades at 25.4 times trailing earnings and 11.1 times analysts' forward estimates, with a price-to-book ratio of 2.11 and a dividend yield of 4.66%. Its earnings yield of 3.93% is 1.40 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 46.4% of the fund and earn 45.6% of its combined profit. By sector, Technology is the most expensive at 49.3 times earnings and Utilities the cheapest at 6.7. Companies that lost money over the past year are 16.7% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 99.3% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: XUDV chart, XUDV performance, XUDV holdings, XUDV dividends.
XUDV valuation FAQ
What is the P/E ratio of XUDV?
Based on its holdings, XUDV has a trailing P/E of 25.4 and a forward P/E of 11.1 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of XUDV?
The trailing earnings yield is 3.93% (1 ÷ P/E) and the forward earnings yield 8.97%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is XUDV more expensive than the S&P 500?
XUDV trades at 25.4 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 11.1 and 19.9.
What is the price-to-book ratio of XUDV?
The holdings of XUDV trade at 2.11 times book value, with a combined return on equity of 8.3%.
Which sector in XUDV has the highest P/E?
Technology has the highest P/E at 49.3 and Utilities the lowest at 6.7.