Franklin US Dividend Booster Index ETFXUDV

Franklin TempletonIncomeDividend Stocks#17 of 469 by YTD

$33.04

−0.8% last session

+27.9% 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 3, 2026XUDVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.8%	+5.0%	+1.2%	+27.9%	+30.6%	—	—	+40.8%
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: $79M
Expense ratio: 0.09%
Distribution yield: 3.3%
NAV: $33.06
Volume: 7K
Avg. volume 30D: 12K
High today: $33.13
Low today: $33.02
Previous close: $33.31
52-week high: $34.03
52-week low: $25.30
Our risk indicator: 3/5

XUDV in One Breath

XUDV 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

#9UMIUSCF+26.9%$541M

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

$10,000 in XUDV

$10,000 in XUDV became

$14,084

In the S&P 500 (VOO)

$12,772

Total return, dividends in · Jan 21, 2025 – Nov 3, 2026 · S&P 500 uses VOO

XUDV’s Top Holdings

Today

PFE5.5%UPS5.4%EIX5.2%MO5.1%KHC4.9%GIS4.8%VZ4.4%BBY4.2%ARES3.8%OKE3.2%PRU3.2%NKE3.1%TROW2.9%BX2.8%AMCR2.6%CME2.5%FIS2.3%MRNA2.2%TFC2.0%PAYX2.0%OMCHPQ83 more

PFE5.5%UPS5.4%EIX5.2%MO5.1%KHC4.9%GIS4.8%VZ4.4%BBY4.2%ARES3.8%OKE3.2%PRU3.2%NKE3.1%93 more

Financial ServicesTechnologyConsumer DefensiveConsumer CyclicalHealthcareCommunication ServicesOther

Franklin Templeton XUDV · 105 holdings · tile size = share of the fund · as of Nov 3, 2026

What XUDV Holds

Today

Financial Services21.4%

ARES 3.8 · PRU 3.2 · TROW 2.9 · BX 2.8 · CME 2.5 · TFC 2.0 · RF 1.6

Technology16.5%

FIS 2.3 · HPQ 1.9 · MCHP 1.5 · 0Y0Y.L 1.2 · LITE · SNDK · MU

Consumer Defensive15.4%

MO 5.1 · KHC 4.9 · GIS 4.8 · KMB · EL · PM · TSN

Consumer Cyclical11.4%

BBY 4.2 · NKE 3.1 · AMCR 2.6 · F · LEN · DRI · HD

Healthcare10.4%

PFE 5.5 · MRNA 2.2 · BMY 1.6 · AMGN · VTRS · ZTS · 0Y6X.L

Communication Services7.8%

VZ 4.4 · OMC 2.0 · CMCSA 1.0 · ASTS · T

Industrials9.6%

UPS 5.4 · PAYX 2.0 · BE · WSO · LMT · J · LUV

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

Pfizer’s Share of XUDV

Today

5.5%

$55 of every $1,000 in XUDV is Pfizer

Pfizer held by XUDV

$4.3M

Most Pfizer per dollar

OZEM8.3%

FTXH7.2%

FDL6.5%

PJP5.8%

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

XUDV’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

XUDV$79.4M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

XUDV Fee per $100 vs Peers

Today

$0.09a year
per $100

$9 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

XUDV$0.09

CGDV$0.33

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside XUDV

105 holdings · as of Nov 3, 2026

XUDV

Franklin US Dividend Booster Index ETF

Today

Financial Services21.4%ARES3.8%PRU3.2%TROW2.9%BX2.8%CMETFCRF KEYHBANTechnology16.5%FIS2.3%HPQ1.9%MCHPLITESNDKMU MSTRSTX6 moreConsumer Defensive15.4%MO5.1%KHC4.9%GIS4.8%Consumer Cyclical11.4%BBY4.2%NKE3.1%AMCR2.6%Healthcare10.4%PFE5.5%MRNA2.2%BMYCommunication Services7.8%VZ4.4%OMC2.0%CMCSAIndustrials9.6%UPS5.4%PAYXBE WSOUtilities6.6%EIX5.2%ESEnergy3.9%OKE

Financial Services21.4%ARES3.8%PRU3.2%TROWBX CMETFC11 moreTechnology16.5%FISHPQMCHPLITESNDK10 moreConsumer Defensive15.4%MO5.1%KHC4.9%GISConsumer Cyclical11.4%BBYNKEAMCRHealthcare10.4%PFE5.5%MRNABMYCommunication Services7.8%VZ4.4%OMCCMCSAIndustrials9.6%UPS5.4%PAYXBE Utilities6.6%EIX5.2%Energy3.9%OKE

#	Ticker	Company	Weight ▼
1	PFE	Pfizer	5.45%
2	UPS	United Parcel Service-cl	5.40%
3	EIX	Edison International	5.17%
4	MO	Altria Group	5.14%
5	KHC	Kraft Heinz /the	4.90%
6	GIS	General Mills	4.75%
7	VZ	Verizon Communications IN	4.43%
8	BBY	Best BUY	4.21%
9	ARES	ARES Management - A	3.77%
10	OKE	Oneok	3.19%

Financial ServicesTechnologyConsumer DefensiveConsumer CyclicalHealthcareCommunication ServicesIndustrialsUtilitiesEnergyBasic Materials

Franklin Templeton XUDV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 72.1%

How It Compares

XUDV

Franklin US Dividend Booster 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
XUDV	Franklin TempletonThis fundRead Desk	0.09%	+27.9%	+30.6%	$79M

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

Head to Head

Put XUDV head to head with SCHD →

SCHD vs XUDV

YTD

SCHDSchwab · Dividend stocksXUDVFranklin Templeton · Dividend stocks

Year to date

+32.8%

+27.9%

SCHD wins+4.9 pts

Past year

+37.6%

+30.6%

SCHD wins+7.0 pts

Fee

0.06%

0.09%

SCHD winslower fee

Yield

3.0%

3.3%

XUDV wins+0.4 pts

AUM

$121B

$79.4M

SCHD1530.8× more

3–1SCHD wins

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

XUDV vs VOO

YTD

XUDV · Franklin US Dividend Booster Index

+27.9%

VOO · S&P 500

+11.5%

Gap

16.4 pts

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

XUDV vs Its Peer Average

YTD

XUDVAvsBPeer average

1D−0.8%−0.2%

1M+5.0%+0.1%

3M+1.2%−1.6%

YTD+27.9%+9.4%

1Y+30.6%+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

4–1XUDV wins

401 Dividend stocks peers · each row scaled to its leader

The Details

XUDV

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y12.31%

Deepest drop · 1Y−6.8%

Lowest point · 5Y−10.7%

52-week range

$33.04

$25.30−2.9% from the high$34.03

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

XUDV

Fund Facts

Today

2025launched Jan 21

Tracks[…]

Exchange · CUSIPAMEX · 35473P389

StructureETF

Leverage1x

Cost on $10,000$9 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

XUDV

Payouts by Year

$0.26per share, Sep 2026

Distribution yield3.3%

PaidEvery quarter

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

7 payouts added up$1.76 a share

Franklin Templeton XUDV · distributions by ex-date · 2025–2026

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 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$33.06

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

Average volume · 30D12K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.09%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$9.00

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	$0.26
Jun 26, 2026	Jul 6, 2026	$0.27
Mar 20, 2026	Mar 27, 2026	$0.23
Dec 19, 2025	Dec 29, 2025	$0.35
Sep 19, 2025	Sep 26, 2025	$0.24
Jun 20, 2025	Jun 27, 2025	$0.27
Mar 21, 2025	Mar 28, 2025	$0.15

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