NYSEARCA:UDIV Franklin U.S. Core Dividend Tilt Index ETF (UDIV) Price, Holdings, & News $40.82 +0.15 (+0.37%) As of 04/17/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Franklin U.S. Core Dividend Tilt Index ETF (NYSEARCA:UDIV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get UDIV alerts:Sign Up Key Stats Today's Range$40.70▼$41.1550-Day Range$38.44▼$47.7352-Week Range$38.11▼$47.90Volume7,688 shsAverage Volume17,927 shsMarket Capitalization$46.94 millionAssets Under Management$46.95 millionDividend Yield2.35%Net Expense Ratio0.06%Aggregate RatingModerate Buy ETF OverviewUnder normal market conditions, the fund invests at least 80% of its assets in the component securities of the index. The index is based on the Morningstar® US Target Market Exposure Index (Parent Index) and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index.Read More… Franklin U.S. Core Dividend Tilt Index ETF ExpensesTypeUDIVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.06%0.44%0.56%0.52%0.53%Other Expenses0.00%0.26%0.49%0.56%0.52%Total Expense0.06%0.53%0.72%0.73%0.71%Fee Waiver0.00%-0.27%-0.49%-0.66%-0.55%Net Expense0.06%0.50%0.63%0.58%0.60% Receive UDIV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Franklin U.S. Core Dividend Tilt Index ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address UDIV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com UDIV ETF - Frequently Asked Questions How have UDIV shares performed this year? Franklin U.S. Core Dividend Tilt Index ETF's stock was trading at $45.40 on January 1st, 2025. Since then, UDIV stock has decreased by 10.1% and is now trading at $40.82. View the best growth stocks for 2025 here. Who are Franklin U.S. Core Dividend Tilt Index ETF's major shareholders? Top institutional shareholders of Franklin U.S. Core Dividend Tilt Index ETF include Janney Montgomery Scott LLC (0.44%). How do I buy shares of Franklin U.S. Core Dividend Tilt Index ETF? Shares of UDIV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerFranklin Templeton Investments Fund NameFranklin U.S. Core Dividend Tilt Index ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:UDIV Inception Date6/1/2016 Fund ManagerDina Ting, Hailey Harris, Joe Diederich, Basit Amin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMorningstar US Dividend Enhanced Select Index CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings288 Fund Statistics Assets Under Management$46.95 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorFranklin Templeton Services, LLC AdvisorFranklin Advisory Services, LLC CustodianState Street Bank and Trust Company DistributorFranklin Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest5,700 shs Miscellaneous Outstanding Shares1,150,000Beta0.85 Creation Unit200,000 Creation Fee$500.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Top 10 UDIV HoldingsApple (NASDAQ:AAPL)Holding Weight: 7.29%Microsoft (NASDAQ:MSFT)Holding Weight: 6.80%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.90%NVIDIA (NASDAQ:NVDA)Holding Weight: 2.75%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.67%Tesla (NASDAQ:TSLA)Holding Weight: 1.57%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.52%Meta Platforms (NASDAQ:META)Holding Weight: 1.50%Alphabet (NASDAQ:GOOG)Holding Weight: 1.47%Exxon Mobil (NYSE:XOM)Holding Weight: 1.47%Full Holdings DetailsUDIV Sector ExposureUDIV Industry Exposure This page (NYSEARCA:UDIV) was last updated on 4/20/2025 by MarketBeat.com Staff From Our PartnersTrump’s Top Secret $9 Trillion AI SuperweaponJeff Brown spotted Nvidia at $1. Now he’s revealing a new AI superweapon — and the Musk-connected stocks that ...Brownstone Research | SponsoredMy prediction is coming trueWe've developed a surprisingly effective way to see which stocks could double during massive shake-ups, by usi...InvestorPlace | SponsoredMusk’s AI Masterplan – Our #1 AI Stock to Buy NowDid Elon Musk just set the stage for the next AI stock explosion? One 30-year Wall Street veteran thinks so...Behind the Markets | SponsoredTrump’s betrayal exposed Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredClaim Your FREE Protection GuideIn the final days of his first term, Trump quietly left open an "off the books" wealth-protection loophole hid...American Alternative | SponsoredURGENT: Someone's Moving Gold Out of London...People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “g...Golden Portfolio | Sponsored[Action Required] Claim Your FREE IRS Loophole GuideThis shouldn't surprise anyone who's been paying attention, but... Pres. Trump may be about to unleash the ...Colonial Metals | SponsoredAltucher: Turn $900 into $108,000 in just 12 months?We are entering the final Trump Bump of our lives. But the biggest returns will not be in the stock market.Paradigm Press | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Franklin U.S. Core Dividend Tilt Index ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Franklin U.S. Core Dividend Tilt Index ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.