XUDV

Franklin US Dividend Booster Index ETF

XUDV | AMEX
$33.11
-$0.11 (-0.33%)
At close: Oct 30, 2026, 3:59 PM ET
$33.09
-$0.02 (-0.08%)
After-hours: Oct 30, 2026, 3:22 PM ET
-0.33%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 79.45M
AVG Volume 13.41K
AUM 76.73M
NAV 31.97
1D Range
33.02 33.31
52W Range
25.30 34.00

About XUDV

The Franklin US Dividend Booster Index ETF is designed to mirror, before its own fees and expenses, the returns of a particular index. This underlying index aims to achieve an amplified or "boosted" d...

Asset Class Equity
Holdings 105
Inception Date Jan 21, 2025
Expense Ratio 0.09%
Domicile United States
ISIN US35473P3890

Top Holdings

25.11% of assets
Name Symbol Weight
Pfizer Inc PFE 5.39%
Altria Group Inc MO 5.07%
Edison International EIX 4.97%
United Parcel Servic... UPS 4.96%
Kraft Heinz Co/the KHC 4.72%

Dividends

Yield 3.34%
Ex-Div Amount Pay Date
Sep 18, 26 $0.2559 Sep 25, 26
Jun 26, 26 $0.2689 Jul 6, 26
Mar 20, 26 $0.2275 Mar 27, 26
Dec 19, 25 $0.3520 Dec 29, 25
Sep 19, 25 $0.2375 Sep 26, 25

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