UDIV ETF

UDIV ETF
$61.46
See how much of UDIV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$162M
Expense Ratio
0.06%
Dividend Yield (Current)
1.42%
Holdings
285
Inception Date
Jun 1, 2016
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.94%
1 Year+18.54%
3 Year+20.81%
5 Year+11.42%
10 Year+8.93%

Asset Allocation

Stocks: 100.00%
See how much of UDIV you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp7.77%
AAPLApple, Inc7.17%
MSFTMicrosoft Corp5.96%
AMZNAmazon.Com Inc3.66%
GOOGLAlphabet Inc2.92%
Top 10 Concentration: 37.97%Report Date: Oct 1, 2026
Download all 285 holdings for UDIV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.42%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 18, 2026
12M Distributions
4 payments
Total: $0.87

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UDIV ETF Overview

UDIV ETF (Franklin US Core Dividend Tilt Index ETF) is managed by Franklin Templeton Investments (US) with $161.7M in net assets. UDIV expense ratio is 0.06%, holding 285 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2016-06-01.

UDIV performance shows a YTD return of 15.94%. The 1-year return is 18.54% and the 5-year return is 11.42%. UDIV dividend yield stands at 1.42%, paid quarterly.

UDIV top holdings include Nvidia Corp (7.8%), Apple, Inc (7.2%), Microsoft Corp (6.0%), Amazon.Com Inc (3.7%), Alphabet Inc (2.9%). Go to all UDIV holdings, UDIV sectors, or UDIV dividends.

UDIV can be compared against other funds. Use UDIV overlap to find shared positions, or UDIV vs another fund for a side-by-side view. UDIV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.53%
YTD
+15.94%
1 Year
+18.54%
3 Year
+20.81%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.5%

of portfolio

NVDANvidia Corp
7.77%
AAPLApple, Inc
7.17%
MSFTMicrosoft Corp
5.96%
AMZNAmazon.Com Inc
3.66%
GOOGLAlphabet Inc
2.92%
GOOGAlphabet Inc. C
2.33%
METAMeta Platforms Inc
2.18%
TSLATesla Inc
1.54%

Top 10 Holdings (38.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.77%
2AAPLApple, IncInformation Technology7.17%
3MSFTMicrosoft CorpInformation Technology5.96%
4AMZNAmazon.Com IncConsumer Discretionary3.66%
5GOOGLAlphabet IncCommunication Services2.92%
6AVGOBroadcom IncInformation Technology2.64%
7GOOGAlphabet Inc. CCommunication Services2.33%
8METAMeta Platforms IncCommunication Services2.18%
9MUMicron Technology, Inc.Information Technology1.78%
10AMDAdvanced Micro Devices IncInformation Technology1.56%