UDIV
Franklin U.S. Core Dividend Tilt Index ETF
UDIV | AMEX
$60.69
-$1.07 (-1.74%)
At close: Oct 30, 2026, 3:59 PM ET
$60.69
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:55 PM ET
-1.74%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 157.8M
AVG Volume 53.53K
AUM 127.03M
NAV 59.08
1D Range
60.26 61.13
52W Range
50.19 62.55
About UDIV
The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar US Dividend Enhanced Select IndexSM (Underlying Index).
Asset Class Equity
Holdings 144
Inception Date Jun 1, 2016
Expense Ratio 0.06%
Domicile United States
ISIN US35473P3064
Provider Franklin Templeton
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 41.87% |
| Financial Services | 11.06% |
| Communication Services | 10.01% |
| Consumer Cyclical | 8.53% |
| Healthcare | 8.04% |
Dividends
Yield 1.43%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 18, 26 | $0.1818 | Sep 25, 26 |
| Jun 26, 26 | $0.2266 | Jul 6, 26 |
| Mar 20, 26 | $0.1930 | Mar 27, 26 |
| Dec 19, 25 | $0.2660 | Dec 29, 25 |
| Sep 19, 25 | $0.2057 | Sep 26, 25 |
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