Franklin U.S. Core Dividend Tilt Index ETFUDIV

Franklin TempletonIncomeDividend Stocks#116 of 469 by YTD

$60.45

+0.2% last session

+14.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026UDIVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−2.5%	−2.0%	+14.9%	+15.0%	+102.9%	+90.0%	+211.3%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $157M
Expense ratio: 0.06%
Distribution yield: 1.4%
NAV: $60.44
Volume: 6K
Avg. volume 30D: 9K
High today: $60.67
Low today: $60.34
Previous close: $60.30
52-week high: $68.06
52-week low: $50.02
Our risk indicator: 3/5

UDIV in One Breath

UDIV Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#94UDIVFranklin Templeton+14.9%$157M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in UDIV

$10,000 in UDIV became

$19,424

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

UDIV’s Top Holdings

Today

AAPLApple7.5%NVDA6.9%MSFT6.0%AMZN3.7%AVGO2.5%GOOGL2.4%GOOG2.0%META1.9%TSLA1.8%LLY1.6%JPM1.5%MU1.4%AMD1.2%XOM1.1%CVX1.1%ABBV1.1%HD1.0%JNJ0.8%PFE0.8%VZ0.8%PM0.8%TXN0.7%

AAPLApple7.5%NVDA6.9%MSFT6.0%AMZN3.7%AVGO2.5%GOOGL2.4%GOOG2.0%META1.9%TSLA1.8%LLY1.6%JPM1.5%MU1.4%

TechnologyFinancial ServicesConsumer CyclicalHealthcareCommunication ServicesConsumer DefensiveOther

Franklin Templeton UDIV · 144 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What UDIV Holds

Today

Technology40.6%

AAPL 7.5 · NVDA 6.9 · MSFT 6.0 · AVGO 2.5 · MU 1.4 · AMD 1.2 · TXN

Financial Services11.5%

JPM 1.5 · PGR · MS · BLK · BAC · V · CME

Consumer Cyclical8.9%

AMZN 3.7 · TSLA 1.8 · HD · SBUX · 0I1W.L · MCD

Healthcare8.6%

LLY 1.6 · ABBV 1.1 · JNJ · PFE · MRK · BMY · UNH

Communication Services8.5%

GOOGL 2.4 · GOOG 2.0 · META 1.9 · VZ · T · CMCSA · NFLX

Consumer Defensive5.6%

PM · PEP · PG · MO · KO · COST · TGT

Industrials5.5%

ITW · UPS · HON · GEV · GE · CAT · RTX

Franklin Templeton UDIV · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of UDIV

Today

7.5%

$75 of every $1,000 in UDIV is Apple

Apple held by UDIV

$11.7M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

Franklin Templeton UDIV · each square = $10 of $1,000 · as of Nov 3, 2026

UDIV’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

UDIV$157M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

UDIV Fee per $100 vs Peers

Today

$0.06a year
per $100

$6 a year on $10,000

VIG$0.04

VYM$0.04

UDIV$0.06

SCHD$0.06

DGRO$0.08

CGDV$0.33

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside UDIV

144 holdings · as of Nov 3, 2026

UDIV

Franklin U.S. Core Dividend Tilt Index ETF

Today

Technology40.6%AAPL7.5%NVDA6.9%MSFT6.0%AVGO2.5%MU AMDTXNPLTRCSCOADIADP11 more holdings10.4% of the fundFinancial Services11.5%JPMPGRMS BLKBACV CMEGS BX C USBPNCWFC1 moreConsumer Cyclical8.9%AMZN3.7%TSLAHD Healthcare8.6%LLYABBVJNJPFEMRKBMYUNHAMGNGILDCommunication Services8.5%GOOGL2.4%GOOG2.0%META1.9%VZ T CMCSANFLXConsumer Defensive5.6%PM PEPPG MO KO COSTTGTIndustrials5.5%ITWUPSHONEnergy3.9%XOMCVXEOGKMIReal Estate3.5%PLDAMTUtilities2.5%APD

Technology40.6%AAPL7.5%NVDA6.9%MSFT6.0%AVGO19 moreFinancial Services11.5%JPMPGRMS BLK9 moreConsumer Cyclical8.9%AMZNTSLAHealthcare8.6%LLYABBVJNJPFE6 moreCommunication Services8.5%GOOGLGOOGMETAVZ T Consumer Defensive5.6%PM PEPIndustrials5.5%5 moreEnergy3.9%XOMCVXReal Estate3.5%PLD

#	Ticker	Company	Weight ▼
1	AAPL	Apple	7.47%
2	NVDA	Nvidia	6.93%
3	MSFT	Microsoft	5.99%
4	AMZN	Amazon	3.69%
5	AVGO	Broadcom	2.52%
6	GOOGL	Alphabet -	2.44%
7	GOOG	Alphabet -	1.97%
8	META	META Platforms -class	1.85%
9	TSLA	Tesla	1.78%
10	LLY	ELI Lilly &	1.59%

TechnologyFinancial ServicesConsumer CyclicalHealthcareCommunication ServicesConsumer DefensiveIndustrialsEnergyReal EstateUtilitiesBasic Materials

Franklin Templeton UDIV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 46.9%

How It Compares

UDIV

Franklin U.S. Core Dividend Tilt Index ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
UDIV	Franklin TempletonThis fundRead Desk	0.06%	+14.9%	+15.0%	$157M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put UDIV head to head with SCHD →

SCHD vs UDIV

YTD

SCHDSchwab · Dividend stocksUDIVFranklin Templeton · Dividend stocks

Year to date

+32.8%

+14.9%

SCHD wins+17.9 pts

Past year

+37.6%

+15.0%

SCHD wins+22.5 pts

Fee

0.06%

Level

Yield

3.0%

1.4%

SCHD wins+1.5 pts

AUM

$121B

$157M

SCHD773.0× more

3–0SCHD wins

Schwab SCHD and Franklin Templeton UDIV · year-to-date · as of Nov 4, 2026 · AUM not scored

UDIV vs VOO

YTD

UDIV · Franklin U.S. Core Dividend Tilt Index

+14.9%

VOO · S&P 500

+11.5%

Gap

3.4 pts

Franklin Templeton UDIV and Vanguard VOO · YTD total return · as of Nov 4, 2026

UDIV vs Its Peer Average

YTD

UDIVAvsBPeer average

1D+0.2%−0.2%

1M−2.5%+0.1%

3M−2.0%−1.6%

YTD+14.9%+9.4%

1Y+15.0%+12.1%

3Y+102.9%+61.7%

5Y+90.0%+48.9%

5–2UDIV wins

401 Dividend stocks peers · each row scaled to its leader

The Details

UDIV

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y13.02%

Deepest drop · 1Y−8.4%

Lowest point · 5Y−17.4%

52-week range

$60.45

$50.02−11.2% from the high$68.06

Franklin Templeton UDIV · past-year price moves · as of Nov 4, 2026

UDIV

Fund Facts

Today

2016launched Jun 1

Tracks[…]

Exchange · CUSIPAMEX · 35473P306

StructureETF

Leverage1x

Cost on $10,000$6 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Franklin Templeton UDIV · fund facts · as of Nov 4, 2026

UDIV

Payouts by Year

11Y

$0.18per share, Sep 2026

Distribution yield1.4%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 25, 2026

12 payouts added up$2.85 a share

Franklin Templeton UDIV · distributions by ex-date · 2016–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$60.44

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

Average volume · 30D9K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.06%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$6.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 25, 2026	$0.18
Jun 26, 2026	Jul 6, 2026	$0.23
Mar 20, 2026	Mar 27, 2026	$0.19
Dec 19, 2025	Dec 29, 2025	$0.27
Sep 19, 2025	Sep 26, 2025	$0.21
Jun 20, 2025	Jun 27, 2025	$0.19
Mar 21, 2025	Mar 28, 2025	$0.15
Dec 20, 2024	Dec 30, 2024	$0.26
Sep 20, 2024	Sep 27, 2024	$0.32
Jun 21, 2024	Jun 28, 2024	$0.23
Mar 15, 2024	Mar 25, 2024	$0.12
Dec 15, 2023	Dec 26, 2023	$0.50

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