Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026UDIVS&P 500 · VOO
Franklin U.S. Core Dividend Tilt Index ETFUDIV
$61.42
+1.6% last session
+16.8% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.6% | −1.7% | 0.0% | +16.8% | +17.0% | +103.8% | +94.2% | +216.3% |
| Peer average | +1.3% | +1.1% | −0.2% | +11.0% | +13.9% | +63.0% | +52.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
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
- $61.57
- Low today
- $61.27
- Previous close
- $60.45
- 52-week high
- $68.06
- 52-week low
- $50.02
- Our risk indicator
- 3/5
UDIV in One Breath
UDIV Among Dividend Stocks ETFs
YTDEnd-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in UDIV
5Y$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
TodayAAPLApple7.3%NVDA7.1%MSFT6.1%AMZN3.8%AVGO2.6%GOOGL2.4%GOOG2.0%META1.9%TSLA1.8%LLY1.6%JPM1.5%MU1.4%AMD1.2%CVX1.1%XOM1.1%ABBV1.1%HD0.9%JNJ0.8%PFE0.8%VZ0.8%PM0.8%TXN0.7%
TechnologyFinancial ServicesConsumer CyclicalHealthcareCommunication ServicesConsumer DefensiveOther
Franklin Templeton UDIV · 144 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What UDIV Holds
TodayTechnology40.6%
AAPL 7.3 · NVDA 7.1 · MSFT 6.1 · AVGO 2.6 · MU 1.4 · AMD 1.2 · TXN
Financial Services11.5%
JPM 1.5 · MS · PGR · BLK · BAC · V · CME
Consumer Cyclical8.9%
AMZN 3.8 · 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 4, 2026
Apple’s Share of UDIV
Today7.3%
$73 of every $1,000 in UDIV is Apple
Apple held by UDIV
$11.5M
Franklin Templeton UDIV · each square = $10 of $1,000 · as of Nov 4, 2026
UDIV’s Share of Dividend Stocks ETFs
Today0.0%
of the $854B in 402 Dividend stocks ETFs
$157M0.0%
$121B14.2%
$109B12.8%
$623B73.0%
Dividend stocks ETF AUM · Nov 5, 2026
UDIV Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 5, 2026
Inside UDIV
144 holdings · as of Nov 4, 2026UDIV
Franklin U.S. Core Dividend Tilt Index ETF
TodayTechnology40.6%AAPL7.3%NVDA7.1%MSFT6.1%AVGO2.6%MUAMDTXNCSCOPLTRADIADP11 more holdings10.1% of the fundFinancial Services11.5%JPMMSPGRBLKBACVCMEGSBXCUSBPNCWFC1 moreConsumer Cyclical8.9%AMZN3.8%TSLAHDHealthcare8.6%LLYABBVJNJPFEMRKBMYUNHAMGNGILDCVSABTCommunication Services8.5%GOOGL2.4%GOOG2.0%META1.9%VZTCMCSANFLXConsumer Defensive5.6%PMPEPPGMOKOCOSTTGTIndustrials5.5%ITWUPSHONGEVGECATEnergy3.9%CVXXOMEOGKMIReal Estate3.5%PLDAMTUtilities2.5%APD
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 7.30% |
| 2 | NVDA | Nvidia | 7.07% |
| 3 | MSFT | Microsoft | 6.14% |
| 4 | AMZN | Amazon | 3.76% |
| 5 | AVGO | Broadcom | 2.59% |
| 6 | GOOGL | Alphabet - | 2.45% |
| 7 | GOOG | Alphabet - | 1.96% |
| 8 | META | META Platforms -class | 1.89% |
| 9 | TSLA | Tesla | 1.75% |
| 10 | LLY | ELI Lilly & | 1.59% |
TechnologyFinancial ServicesConsumer CyclicalHealthcareCommunication ServicesConsumer DefensiveIndustrialsEnergyReal EstateUtilitiesBasic Materials
Franklin Templeton UDIV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 47.1%
How It Compares
UDIV
Franklin U.S. Core Dividend Tilt Index ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put UDIV head to head with SCHD →SCHD vs UDIV
YTDYear to date
SCHD wins+18.5 pts
Past year
SCHD wins+24.6 pts
Fee
Level
Yield
SCHD wins+1.5 pts
AUM
SCHD773.0× more
3–0SCHD wins
Schwab SCHD and Franklin Templeton UDIV · year-to-date · as of Nov 5, 2026 · AUM not scored
UDIV vs VOO
YTDUDIV · Franklin U.S. Core Dividend Tilt Index
+16.8%
VOO · S&P 500
+13.4%
Gap
3.4 pts
Franklin Templeton UDIV and Vanguard VOO · YTD total return · as of Nov 5, 2026
UDIV vs Its Peer Average
YTDUDIVAvsBPeer average
1D+1.6%+1.3%
1M−1.7%+1.1%
3M0.0%−0.2%
YTD+16.8%+11.0%
1Y+17.0%+13.9%
3Y+103.8%+63.0%
5Y+94.2%+52.8%
6–1UDIV wins
401 Dividend stocks peers · each row scaled to its leader
The Details
UDIV
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y13.11%
Deepest drop · 1Y−8.4%
Lowest point · 5Y−17.4%
52-week range
$61.42
$50.02−9.8% from the high$68.06
Franklin Templeton UDIV · past-year price moves · as of Nov 5, 2026
UDIV
Fund Facts
Today2016launched Jun 1
Tracks[…]
Exchange · CUSIPAMEX · 35473P306
StructureETF
Leverage1x
Cost on $10,000$6 a year
Go deeper
Franklin Templeton UDIV · fund facts · as of Nov 5, 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
SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-03-31 ↗
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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