Franklin U.S. Core Dividend Tilt Index ETF (UDIV) Holdings $50.43 -0.11 (-0.22%) Closing price 08/15/2025 04:10 PM EasternExtended Trading$50.39 -0.04 (-0.08%) As of 08/15/2025 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 100 UDIV HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$231.59-0.5%7.29%9,0582MSFTMicrosoft$520.17-0.4%6.80%4,8163AMZNAmazon.com$231.03+0.0%2.90%5,3624NVDANVIDIA$180.45-0.9%2.75%1,5685GOOGLAlphabet$203.90+0.5%1.67%3,3746TSLATesla$330.56-1.5%1.57%1,4427JNJJohnson & Johnson$176.76+1.2%1.52%2,2128METAMeta Platforms$785.23+0.4%1.50%1,2609GOOGAlphabet$204.91+0.5%1.47%2,94010XOMExxon Mobil$106.54-0.8%1.47%3,304 Get the Latest News and Ratings for UDIV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Franklin U.S. Core Dividend Tilt Index ETF and its competitors with MarketBeat's FREE daily newsletter. 11AVGOBroadcom$306.34-1.6%1.36%37812JPMJPMorgan Chase & Co.$290.48-1.3%1.26%2,08613MRKMerck & Co., Inc.$84.35+1.9%1.17%2,43614HDHome Depot$399.29-0.3%1.12%86815ABBVAbbVie$206.65+1.0%1.10%1,97416LLYEli Lilly and Company$701.51+2.5%1.09%56017CVXChevron$156.52+0.9%1.01%1,55418UNHUnitedHealth Group$304.02+12.0%1.00%50419PFEPfizer$25.16+0.2%0.98%6,46820TXNTexas Instruments$194.57+0.4%0.94%1,26021CSCOCisco Systems$66.20-4.5%0.92%4,28422KOCocaCola$69.92+0.5%0.92%3,68223VZVerizon Communications$44.24+1.7%0.92%5,99224PMPhilip Morris International$166.19+0.6%0.90%2,22625PGProcter & Gamble$154.30+0.4%0.88%1,40026UPSUnited Parcel Service$88.520.0%0.84%1,13427PEPPepsiCo$150.40+1.2%0.81%1,05028AMGNAmgen$296.47+2.1%0.80%86829IBMInternational Business Machines$239.75+1.1%0.78%1,41430TAT&T$28.89+0.5%0.77%11,70431BLKBlackRock$1,135.88-2.1%0.76%26632ABTAbbott Laboratories$131.66+1.8%0.72%1,58233GILDGilead Sciences$118.37-0.5%0.72%2,26834VVisa$344.44-0.3%0.72%72835INTCIntel$24.56+2.9%0.71%5,15236ADIAnalog Devices$231.63-1.9%0.66%81237QCOMQUALCOMM$157.85-0.2%0.66%1,33038CCitigroup$93.66-1.9%0.65%3,43039MDTMedtronic$92.98+1.1%0.65%1,77840MOAltria Group$65.82+0.4%0.63%3,360Trump’s national nightmare is here (Ad)Porter 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.Watch the National Emergency broadcast here41BMYBristol Myers Squibb$48.45+1.3%0.62%2,35242SBUXStarbucks$90.60-2.6%0.60%1,45643SOSouthern$94.07-0.1%0.60%2,04444ORCLOracle$248.48+1.4%0.55%1,12045DUKDuke Energy$122.26-1.6%0.53%1,42846MSMorgan Stanley$144.55-2.7%0.53%1,48447CMECME Group$273.92-0.3%0.52%67248CMCSAComcast$33.45+1.7%0.52%3,01049BXBlackstone$171.61-1.8%0.51%1,31650AMDAdvanced Micro Devices$177.51-1.9%0.50%1,05051NFLXNetflix$1,238.95+0.7%0.49%26652CRMSalesforce$242.78+4.0%0.48%54653ACNAccenture$247.04+0.4%0.47%36454MAMastercard$582.06-0.3%0.46%28055ITWIllinois Tool Works$258.43-1.5%0.45%43456INTUIntuit$716.74+0.9%0.43%22457AMTAmerican Tower$206.20+1.3%0.42%51858FFord Motor$11.440.42%6,63659MMM3M$152.26-2.8%0.41%98060LRCXLam Research$99.51-7.3%0.41%15461ADBEAdobe$354.85+1.8%0.40%19662BACBank of America$46.91-1.7%0.40%3,40263NXPINXP Semiconductors$228.78-1.2%0.40%47664AMATApplied Materials$161.76-14.1%0.39%65865CCICrown Castle$101.61+0.6%0.38%81266KMBKimberly-Clark$132.94-0.3%0.37%64467PXDPioneer Natural Resources$269.620.37%43468ETNEaton$350.87-1.2%0.36%43469MCHPMicrochip Technology$65.71-0.4%0.36%98070PNCThe PNC Financial Services Group$191.30-1.7%0.36%68671LOWLowe's Companies$251.86-0.5%0.35%37872AEPAmerican Electric Power$111.99-0.8%0.34%98073CVSCVS Health$68.56+2.7%0.34%1,19074DDominion Energy$61.11-0.1%0.33%1,52675NOWServiceNow$866.89+1.9%0.33%14076USBU.S. Bancorp$45.96-1.9%0.33%2,42277PSXPhillips 66$123.62+0.7%0.32%79878PLDPrologis$106.53+0.6%0.32%63079KLACKLA$874.94-8.4%0.31%15480RTXRTX$154.04-0.7%0.31%75681UNPUnion Pacific$220.55-0.4%0.31%36482APDAir Products and Chemicals$290.53-0.6%0.30%23883TGTTarget$102.99-1.2%0.30%54684MCDMcDonald's$308.76-0.1%0.29%23885ORealty Income$58.40+1.0%0.29%1,17686SPGSimon Property Group$173.18+0.6%0.29%60287WMBWilliams Companies$57.46+0.2%0.29%2,14288TFCTruist Financial$44.50-1.0%0.29%2,33889WFCWells Fargo & Company$77.09-2.9%0.29%1,63890DOWDOW$23.360.0%0.28%1,246Trump’s national nightmare is here (Ad)Porter 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.Watch the National Emergency broadcast here91MELIMercadoLibre$2,392.30+3.1%0.28%5692MSCIMSCI$556.92-1.6%0.27%14093NKENIKE$77.17+1.0%0.27%58894PAYXPaychex$138.25+0.6%0.27%57495ROKRockwell Automation$342.95-1.3%0.27%19696DLRDigital Realty Trust$166.94+0.4%0.26%54697FASTFastenal$48.88+0.4%0.26%1,07898KMIKinder Morgan$26.69-0.6%0.26%3,58499NEMNewmont$69.32+1.2%0.26%1,442100APOApollo Global Management$139.41-0.9%0.25%770 Geographic ExposureUnited States97.2%Ireland1.9%Netherlands0.3%Switzerland0.2%Jersey0.1%Currency ExposureUSD100.0%Sector ExposureTechnology33.3%Financials14.6%Consumer Discretionary9.7%Communications9.0%Health Care7.7%Consumer Staples6.6%Industrials4.7%Energy4.0%Real Estate3.6%Information Technology2.4%Utilities2.4%Materials1.1%Electrical Equipment0.3%Communication Services0.1%Aerospace & Defense0.1%Industry ExposureSemiconductors & Semiconductor Equipment14.3%Software11.0%Specialty Retail7.4%Communications Equipment7.3%Media6.7%Capital Markets5.8%Biotechnology5.5%Banks5.2%Oil, Gas & Consumable Fuels4.0%Real Estate Management & Development3.8%Utilities2.3%Automobiles2.2%IT Services2.0%Insurance1.8%Electrical Equipment1.6%Beverages1.5%Diversified Telecommunication Services1.4%Health Care Equipment & Supplies1.3%Tobacco1.2%Hotels, Restaurants & Leisure1.0%Household Products1.0%Entertainment1.0%Diversified Financial Services1.0%Food Products0.9%Health Care Providers & Services0.8%Machinery0.7%Transportation Infrastructure0.6%Chemicals0.6%Aerospace & Defense0.5%Electronic Equipment, Instruments & Components0.5%Air Freight & Logistics0.5%Containers & Packaging0.5%Household Durables0.3%Road & Rail0.3%Building Products0.3%Industrial Conglomerates0.3%Equity Real Estate Investment0.3%Financial Services0.3%Distributors0.2%Personal Care Products0.2%Technology Hardware, Storage & Peripherals0.2%Technology Hardware, Storage &0.2%Consumer Products0.2%Auto Components0.1%Textiles, Apparel & Luxury Goods0.1%Trading Companies & Distributors0.1%Electric Utilities0.1%Airlines0.1%Thrifts & Mortgage Finance0.1%Diversified Consumer Services0.1%Health Care Technology0.1%Health Care REITs0.1%Metals & Mining0.1%SubIndustry ExposureSemiconductors13.9%Systems Software8.7%Communications Equipment7.3%Interactive Media & Services6.2%Biotechnology5.5%Diversified Banks4.9%REIT4.1%Internet & Direct Marketing Retail3.9%Asset Management & Custody Banks2.6%Application Software2.3%Automobile Manufacturers2.2%Integrated Oil & Gas1.9%Investment Banking & Brokerage1.8%Home Improvement Retail1.7%Electric Utilities1.6%Soft Drinks & Non-alcoholic Beverages1.5%Alternative Carriers1.4%Electrical Components & Equipment1.3%Property & Casualty Insurance1.3%Tobacco1.2%Hypermarkets & Super Centers1.2%Household Products1.0%Oil & Gas Storage & Transportation1.0%Restaurants1.0%Movies & Entertainment1.0%Consumer Finance1.0%IT Consulting & Other Services0.9%Security & Alarm Services0.9%Health Care Equipment0.8%Packaged Foods & Meats0.7%Oil & Gas Exploration & Production0.7%Multi-Utilities0.7%Highways & Railtracks0.6%Aerospace & Defense0.5%Air Freight & Logistics0.5%Life & Health Insurance0.5%Managed Health Care0.5%Life Sciences Tools & Services0.4%Internet Services & Infrastructure0.4%Industrial Machinery & Supplies0.4%Data Processing & Outsourced Services0.4%Technology Hardware, Storage & Peripherals0.4%Health Care Services0.4%Financial Exchanges & Data0.4%Oil & Gas Refining & Marketing0.4%Semiconductor Materials & Equipment0.4%Diversified Chemicals0.3%Heavy Electrical Equipment0.3%Trucking0.3%Cable & Satellite0.3%Regional Banks0.3%Building Products0.3%Industrial Conglomerates0.3%Construction Machinery & Heavy Trucks0.3%Electronic Equipment & Instruments0.3%Electronic Components0.3%Consumer Electronics0.3%Diversified Financial Services0.3%General Merchandise Stores0.2%Paper Packaging0.2%Personal Products0.2%Food Retail0.2%Specialty Stores0.2%Technology Hardware, Storage &0.2%Specialty Chemicals0.2%Auto Parts & Equipment0.1%Agricultural Products0.1%Apparel Retail0.1%Interactive Home Entertainment0.1%Leisure Products0.1%Automotive Retail0.1%Apparel, Accessories & Luxury Goods0.1%Paper & Plastic Packaging Products & Materials0.1%Metal, Glass & Plastic Containers0.1%Trading Companies & Distributors0.1%Airlines0.1%Thrifts & Mortgage Finance0.1%Commodity Chemicals0.1%Advertising0.1%Distillers & Vintners0.1%Health Care Technology0.1%Health Care REITs0.1%Distributors0.1%Independent Power Producers & Energy Traders0.1%Precious Metals & Minerals0.1%Health Care Supplies0.1%Maturity Exposure0-10.1% Related Companies and Tools Related Companies Madison Dividend Value ETF Portfolio Companies AAM S&P 500 High Dividend Value ETF Portfolio Companies WBI Power Factor High Dividend ETF Portfolio Companies FlexShares International Quality Dividend Dynamic Index Fund Portfolio Companies WisdomTree Europe Quality Dividend Growth Fund Portfolio Companies Strive 1000 Dividend Growth ETF Portfolio Companies abrdn Emerging Markets Dividend Active ETF Portfolio Companies iShares Asia/Pacific Dividend ETF Portfolio Companies Columbia International Equity Income ETF Portfolio Companies Global X MSCI SuperDividend Emerging Markets ETF Portfolio Companies This page (NYSEARCA:UDIV) was last updated on 8/16/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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