XUDV
Franklin U.S. Dividend Booster Index ETF·ARCA
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Key Stats
Assets Under Management
57.99MUSD
Fund Flows (1Y)
18.63MUSD
Dividend Yield
3.49%
Discount/Premium to NAV
-0.04%
Shares Outstanding
2.05M
Expense Ratio
0.09%
About Franklin U.S. Dividend Booster Index ETF
Issuer
Franklin Advisory Services, LLC
Brand
Franklin
Inception Date
Jan 21, 2025
Structure
Open-Ended Fund
Index Tracked
VettaFi New Frontier U.S. Dividend Select Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Franklin Advisory Services LLC
Distributor
Franklin Distributors LLC
XUDV seeks to deliver high dividend yield relative to the US large-cap equity market. The passively managed fund invests in stocks and depositary receipts, including derivatives with similar economic characteristics and exposure. The underlying index employs an optimizer to stocks of its parent index, composed of 500 US large-cap companies. The optimization process selects and weights stocks with the goal of maximizing dividend yield, subject to various constraints that try to limit volatility. Such constraints limit weights for individual stocks to 5%, sectors to 30%, and the one-way turnover of the parent index to 20% that can be relaxed if not feasible. The fund may invest in equity futures and swaps or enter currency forward and/or futures contracts. The index is reconstituted and rebalanced quarterly.
Classification
Asset Class
Equity
Category
High Dividend Yield
Focus
High Dividend Yield
Niche
Broad-based
Strategy
Multi-factor
Geography
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Weighting Scheme
Multi-Factor
Selection Criteria
Dividends
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.28% | +10.35% | +8.23% | +15.24% | +13.69% | +13.69% |
NAV Total Return | +3.96% | +11.18% | +5.55% | +17.68% | -0.02% | -0.02% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Financial Services
21.07%
Consumer Defensive
15.61%
Healthcare
10.34%
Industrials
9.95%
Energy
9.51%
Communication Services
8.21%
Technology
7.92%
Consumer Cyclical
6.63%
Utilities
6.50%
Financial Services
21.07%
Consumer Defensive
15.61%
Healthcare
10.34%
Industrials
9.95%
Energy
9.51%
Communication Services
8.21%
Technology
7.92%
Consumer Cyclical
6.63%
Utilities
6.50%
Show more
Asset
Region
99.9%
0.1%
Category
Ratio
North America
99.90%
Europe
0.10%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
VZ
Verizon
5.60%
UPS
United Parcel
5.55%
MO
Altria Group
5.33%
PFE
Pfizer
4.91%
KHC
The Kraft Heinz
4.79%
EIX
Edison International
4.61%
OKE
Oneok
4.15%
BMY
Bristol-Myers Squibb
4.10%
LYB
Lyondellbasell Industries
3.16%
F
Ford Motor
3.10%
Top 10 Weight 45.3%
101 Total Holdings
Is SPY better than XUDV?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-29 | 0.352 |
| 2025-09-19 | 2025-09-19 | 2025-09-26 | 0.237 |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | 0.272 |
| 2025-03-21 | 2025-03-21 | 2025-03-28 | 0.145 |
How Much Does XUDV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XUDV?
Fund Flows
