UDIV
·NYSE
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Key Stats
Assets Under Management
107.61MUSD
Fund Flows (1Y)
57.26MUSD
Dividend Yield
1.54%
Discount/Premium to NAV
0.09%
Shares Outstanding
2.05M
Expense Ratio
0.06%
About Franklin U.S. Core Dividend Tilt Index ETF
Issuer
Franklin Advisory Services, LLC
Brand
Franklin
Inception Date
Jun 1, 2016
Structure
Open-Ended Fund
Index Tracked
Morningstar US Dividend Enhanced 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
UDIV tracks an index to search for high dividend yield across the US equities market. The fund starts its selection process from the index parent universe, which is composed of large- and mid-capitalization US stocks representing the top 85% of the US equity market by float-adjusted market capitalization. From this universe, the underlying index aims to limit expected tracking error to the parent index by utilizing an optimization process that is applied at each quarterly reconstitution. The underlying index also tilts the selection and weighting process to favor high dividend paying companies (based on trailing twelve-month dividend yield). Prior to August 1, 2022, the fund was named Franklin LibertyQ Global Dividend ETF, with ticker FLQD, and tracked the LibertyQ Global Dividend Index.
Classification
Asset Class
Equity
Category
High Dividend Yield
Focus
High Dividend Yield
Niche
Broad-based
Strategy
Dividends
Geography
U.S.
Weighting Scheme
Dividends
Selection Criteria
Dividends
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.02% | +1.04% | +14.92% | +12.11% | +73.86% | +66.63% |
NAV Total Return | — | — | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
37.81%
Financial Services
12.48%
Communication Services
9.75%
Consumer Cyclical
9.07%
Healthcare
8.15%
Consumer Defensive
5.92%
Industrials
5.02%
Energy
4.58%
Real Estate
4.15%
Technology
37.81%
Financial Services
12.48%
Communication Services
9.75%
Consumer Cyclical
9.07%
Healthcare
8.15%
Consumer Defensive
5.92%
Industrials
5.02%
Energy
4.58%
Real Estate
4.15%
Show more
Asset
Region
98.87%
0.65%
0.29%
0.19%
Category
Ratio
North America
98.87%
Europe
0.65%
Asia
0.29%
Latin America
0.19%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
7.11%
AAPL
Apple
6.67%
MSFT
Microsoft
6.00%
AMZN
Amazon.com
3.23%
AVGO
Broadcom
2.41%
GOOGL
Alphabet A
2.30%
TSLA
Tesla
2.14%
META
Meta
2.08%
GOOG
Alphabet C
2.01%
JPM
Jpmorgan Chase
1.64%
Top 10 Weight 35.59%
294 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-19 | 2025-09-19 | 2025-09-26 | 0.206 |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | 0.190 |
| 2025-03-21 | 2025-03-21 | 2025-03-28 | 0.151 |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | 0.261 |
| 2024-09-20 | 2024-09-20 | 2024-09-27 | 0.320 |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | 0.229 |
| 2024-03-15 | 2024-03-18 | 2024-03-25 | 0.122 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
