NYSEARCA:UDIV Franklin U.S. Core Dividend Tilt Index ETF (UDIV) Price, Holdings, & News $50.52 -0.35 (-0.69%) As of 08/29/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy 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$50.49▼$50.6850-Day Range$46.84▼$50.8752-Week Range$38.11▼$50.88Volume8,631 shsAverage Volume6,347 shsMarket Capitalization$65.68 millionAssets Under Management$68.21 millionDividend Yield1.82%Net Expense Ratio0.06%Aggregate RatingModerate Buy ETF Overview Under 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%0.51%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% 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. 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UDIV ETF News HeadlinesFranklin U.S. Dividend Booster Index ETF - Markets InsiderAugust 27 at 2:26 AM | markets.businessinsider.comFranklin Emerging Market Core Dividend Tilt Index ETF declares quarterly distribution of $0.3114June 25, 2025 | msn.comTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.August 30 at 2:00 AM | Porter & Company (Ad)Franklin U.S. Core Dividend Tilt Index ETF declares quarterly distribution of $0.1901June 25, 2025 | msn.comSee More Headlines 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 shares have increased by 11.3% and is now trading at $50.52. Who are Franklin U.S. Core Dividend Tilt Index ETF's major shareholders? Franklin U.S. Core Dividend Tilt Index ETF's top institutional investors include CreativeOne Wealth LLC (31.16%), Arkadios Wealth Advisors (4.06%), Raymond James Financial Inc. (4.03%) and Cetera Investment Advisers (2.05%). 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 Holdings295 Fund Statistics Assets Under Management$68.21 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorFranklin Templeton Services, LLC AdvisorFranklin Advisers, Inc. 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 Interest16,300 shs Miscellaneous Outstanding Shares1,300,000Beta0.83 Creation Unit200,000 Creation Fee$500.00 10 Best Stocks to Own: Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive 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 8/30/2025 by MarketBeat.com Staff From Our Partners“HELIOS”: My No. 1 Investment of the 2020sA mysterious new energy technology — backed by Nvidia, Google, and even legendary investors like Stanley Druck...Stansberry Research | SponsoredWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. 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