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

Large Value · Franklin Templeton Investments · NYSE

Large ValueETF
Franklin U.S. Dividend Booster Index ETF (XUDV) is an exchange-traded fund in the Large Value category. It has $82.27M in assets, an expense ratio of 0.09% and a 3.23% 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$82.27M
Expense ratio0.09%
CategoryLarge Value
Dividend yield3.23%
NAV$32.57
Fund familyFranklin Templeton Investments
ExchangeNYSE

Top holdings

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

HoldingNameWeight
PFE Pfizer Inc 5.16%
GIS General Mills Inc 5.06%
KHC The Kraft Heinz Co 4.75%
VZ Verizon Communications Inc 4.69%
PAYX Paychex Inc 4.60%
UPS United Parcel Service Inc Class B 4.56%
MO Altria Group Inc 4.11%
BBY Best Buy Co Inc 4.00%
HPQ HP Inc 3.89%
ARES Ares Management Corp Ordinary Shares - Class A 3.75%

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