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Franklin U.S. Dividend Booster Index ETF (XUDV)

Large Value · Franklin Templeton, Inc · NYSE

Large ValueETF
Franklin U.S. Dividend Booster Index ETF (XUDV) is an exchange-traded fund in the Large Value category. It has $75.41M in assets, an expense ratio of 0.09% and a 3.51% dividend yield. 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 VettaFi U.S. Equity Large-Cap 500 Index and is constructed by applying an optimization process to the Parent Index that aims to deliver excess dividend yield balanced against volatility relative to the broad market as represented by the parent index.
Assets under management$75.41M
Expense ratio0.09%
CategoryLarge Value
Dividend yield3.51%
NAV$33.13
Fund familyFranklin Templeton, Inc
ExchangeNYSE

Top holdings

The largest positions Franklin U.S. Dividend Booster Index ETF reports, by weight.

HoldingNameWeight
PFE Pfizer Inc 5.34%
EIX Edison International 4.91%
UPS United Parcel Service Inc Class B 4.84%
VZ Verizon Communications Inc 4.76%
MO Altria Group Inc 4.73%
KHC The Kraft Heinz Co 4.71%
GIS General Mills Inc 4.63%
BBY Best Buy Co Inc 4.07%
ARES Ares Management Corp Ordinary Shares - Class A 3.48%
PRU Prudential Financial Inc 3.22%

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