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NYSEARCA:UDIV

Franklin U.S. Core Dividend Tilt Index ETF (UDIV) Price, Holdings, & News

$51.26 +0.26 (+0.51%)
Closing price 04:10 PM Eastern
Extended Trading
$51.24 -0.02 (-0.05%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Franklin U.S. Core Dividend Tilt Index ETF (NYSEARCA:UDIV)

Key Stats

Today's Range
$51.13
$51.40
50-Day Range
$48.51
$51.00
52-Week Range
$38.11
$51.40
Volume
5,295 shs
Average Volume
6,359 shs
Market Capitalization
$66.64 million
Assets Under Management
$71.04 million
Dividend Yield
1.79%
Net Expense Ratio
0.06%
Aggregate Rating
Moderate Buy

ETF Overview

Franklin U.S. Core Dividend Tilt Index ETF Expenses

TypeUDIVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.06%0.44%0.56%0.51%0.53%
Other Expenses0.00%0.25%0.56%0.59%0.56%
Total Expense0.06%0.54%0.76%0.74%0.73%
Fee Waiver0.00%-0.41%-0.66%-0.71%-0.63%
Net Expense0.06%0.49%0.63%0.58%0.60%
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UDIV ETF News Headlines

Franklin U.S. Dividend Booster Index ETF - Markets Insider
Reagan’s former tech advisor sharing bombshell announcement
George Gilder handed President Reagan the first microchip that helped create $6.5 trillion in wealth over the last 40 years. Now he's stepping forward with an even bigger prediction about what's being built in the Arizona desert. He believes 3 little-known companies will explode when a bombshell announcement just days from now. Smart investors are already positioning themselves.tc pixel
See More Headlines

UDIV ETF - Frequently Asked Questions

Franklin U.S. Core Dividend Tilt Index ETF's stock was trading at $45.40 at the beginning of the year. Since then, UDIV shares have increased by 13.0% and is now trading at $51.2910.

Top institutional investors of Franklin U.S. Core Dividend Tilt Index ETF include CreativeOne Wealth LLC (31.16%), Arkadios Wealth Advisors (4.06%), Raymond James Financial Inc. (4.03%) and Cetera Investment Advisers (2.05%).

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

Issuer
Franklin Templeton Investments
Fund Name
Franklin U.S. Core Dividend Tilt Index ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:UDIV
Inception Date
6/1/2016
Fund Manager
Dina Ting, Hailey Harris, Joe Diederich, Basit Amin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Morningstar US Dividend Enhanced Select Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
295

Fund Statistics

Assets Under Management
$71.04 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Franklin Templeton Services, LLC
Advisor
Franklin Advisers, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Franklin Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
16,300 shs

Miscellaneous

Beta
0.83
Creation Unit
200,000
Creation Fee
$500.00
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Top 10 UDIV Holdings

UDIV Sector Exposure

UDIV Industry Exposure


This page (NYSEARCA:UDIV) was last updated on 9/10/2025 by MarketBeat.com Staff
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