UDIV

$54.73

Fund Essentials - as of Oct 31, 2025

Net Assets
$107M
Expense Ratio
0.06%
Dividend Yield (Current)
1.52%
Holdings
295
Inception Date
Jun 1, 2016
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.19%
3 Year+0.75%
5 Year+0.94%
10 Year+1.75%

Asset Allocation

Stocks: 99.79%
Cash: 0.07%
Other: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.76%
AAPLApple Inc6.74%
MSFTMicrosoft Corp6.33%
AMZNAmazon.Com Inc3.33%
AVGOAvago Technologi2.59%
Top 10 Concentration: 36.40%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.52%
Frequency
Quarterly
Latest Distribution
$0.21
Sep 19, 2025
12M Distributions
3 payments
Total: $0.55

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.18%
YTD
+18.95%
1 Year
+18.95%
3 Year
+75.35%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.2%

of portfolio

NVDANvidia Corp.
7.76%
AAPLApple Inc
6.74%
MSFTMicrosoft Corp
6.33%
AMZNAmazon.Com Inc
3.33%
GOOGLAlphabet  inc., Class A
2.26%
GOOGAlphabet Inc Class C
1.96%
METAMeta Platforms, Inc.
1.95%
TSLATesla Motors, Inc.
1.88%

Top 10 Holdings (36.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.76%
2AAPLApple IncInformation Technology6.74%
3MSFTMicrosoft CorpInformation Technology6.33%
4AMZNAmazon.Com IncConsumer Discretionary3.33%
5AVGOAvago TechnologiInformation Technology2.59%
6GOOGLAlphabet  inc., Class ACommunication Services2.26%
7GOOGAlphabet Inc Class CCommunication Services1.96%
8METAMeta Platforms, Inc.Communication Services1.95%
9TSLATesla Motors, Inc.Consumer Discretionary1.88%
10JPMJpmorgan Chase & CoFinancials1.60%