Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026XUDVS&P 500 · VOOIncome average
Franklin US Dividend Booster Index ETFXUDV
$32.93
−2.8% last session
+27.5% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.8% | +4.7% | +0.6% | +27.5% | +32.6% | — | — | +40.4% |
| Peer average | −2.2% | −0.5% | −2.8% | +8.7% | +12.2% | +59.0% | +49.2% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $79M
- Expense ratio
- 0.09%
- Distribution yield
- 3.4%
- NAV
- $32.90
- Volume
- 13K
- Avg. volume 30D
- 8K
- High today
- $33.99
- Low today
- $32.83
- Previous close
- $33.87
- 52-week high
- $34.03
- 52-week low
- $25.30
- Our risk indicator
- 3/5
XUDV in One Breath
XUDV Among Dividend Stocks ETFs
YTDEnd-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in XUDV
5Y$10,000 in XUDV became
$14,037
In the S&P 500 (VOO)
$12,412
Total return, dividends in · Jan 21, 2025 – Nov 5, 2026 · S&P 500 uses VOO
XUDV’s Top Holdings
TodayUPS5.5%PFE5.4%EIX5.2%MO5.1%KHC4.9%GIS4.8%VZ4.5%BBY4.4%ARES3.8%PRU3.3%NKE3.2%TROW3.0%OKE3.0%BX2.9%AMCR2.6%MRNA2.6%CME2.4%TFC2.0%OMC2.0%PAYX2.0%HPQFIS83 more
Financial ServicesTechnologyConsumer DefensiveConsumer CyclicalHealthcareCommunication ServicesOther
Franklin Templeton XUDV · 105 holdings · tile size = share of the fund · as of Nov 5, 2026
What XUDV Holds
TodayFinancial Services21.8%
ARES 3.8 · PRU 3.3 · TROW 3.0 · BX 2.9 · CME 2.4 · TFC 2.0 · RF 1.6
Technology16.5%
HPQ 2.0 · FIS 1.7 · MCHP 1.5 · 0Y0Y.L 1.2 · SNDK · LITE · MSTR
Consumer Defensive15.5%
MO 5.1 · KHC 4.9 · GIS 4.8 · KMB · EL · PM · TSN
Consumer Cyclical11.5%
BBY 4.4 · NKE 3.2 · AMCR 2.6 · F · LEN · DRI · HD
Healthcare10.7%
PFE 5.4 · MRNA 2.6 · BMY 1.6 · AMGN · ZTS · VTRS · 0Y6X.L
Communication Services7.9%
VZ 4.5 · OMC 2.0 · CMCSA 1.1 · ASTS · T
Industrials9.7%
UPS 5.5 · PAYX 2.0 · BE · WSO · LUV · J · LMT
Franklin Templeton XUDV · share of the fund by sector · as of Nov 5, 2026
United’s Share of XUDV
Today5.5%
$55 of every $1,000 in XUDV is United
United held by XUDV
$4.4M
Franklin Templeton XUDV · each square = $10 of $1,000 · as of Nov 5, 2026
XUDV’s Share of Dividend Stocks ETFs
Today0.0%
of the $857B in 402 Dividend stocks ETFs
$79.0M0.0%
$120B14.1%
$109B12.7%
$627B73.2%
Dividend stocks ETF AUM · Nov 6, 2026
XUDV Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 6, 2026
Inside XUDV
105 holdings · as of Nov 5, 2026XUDV
Franklin US Dividend Booster Index ETF
TodayFinancial Services21.8%ARES3.8%PRU3.3%TROW3.0%BX2.9%CMETFCRFKEYTechnology16.5%HPQFISMCHPSNDKLITEMSTR6 moreConsumer Defensive15.5%MO5.1%KHC4.9%GIS4.8%Consumer Cyclical11.5%BBY4.4%NKE3.2%AMCRHealthcare10.7%PFE5.4%MRNA2.6%BMYCommunication Services7.9%VZ4.5%OMC2.0%CMCSAIndustrials9.7%UPS5.5%PAYX2.0%BEWSOUtilities6.6%EIX5.2%ESEnergy3.9%OKE
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | UPS | United Parcel Service-cl | 5.53% |
| 2 | PFE | Pfizer | 5.38% |
| 3 | EIX | Edison International | 5.23% |
| 4 | MO | Altria Group | 5.11% |
| 5 | KHC | Kraft Heinz /the | 4.92% |
| 6 | GIS | General Mills | 4.82% |
| 7 | VZ | Verizon Communications IN | 4.47% |
| 8 | BBY | Best BUY | 4.36% |
| 9 | ARES | ARES Management - A | 3.81% |
| 10 | PRU | Prudential Financial | 3.35% |
Financial ServicesTechnologyConsumer DefensiveConsumer CyclicalHealthcareCommunication ServicesIndustrialsUtilitiesEnergyBasic Materials
Franklin Templeton XUDV · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 72.7%
All XUDV Holdings
95 holdings · as of Nov 5, 2026XUDV
XUDV’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | UPSUnited Parcel Service-cl | Industrials | 5.53% | $552.79 | 39K | $4.5M |
| 2 | PFEPfizer | Healthcare | 5.38% | $538.14 | 142K | $4.4M |
| 3 | EIXEdison International | Utilities | 5.23% | $523.47 | 69K | $4.3M |
| 4 | MOAltria Group | Consumer Defensive | 5.11% | $510.83 | 53K | $4.2M |
| 5 | KHCKraft Heinz /the | Consumer Defensive | 4.92% | $491.80 | 157K | $4.0M |
| 6 | GISGeneral Mills | Consumer Defensive | 4.82% | $481.79 | 109K | $3.9M |
| 7 | VZVerizon Communications IN | Communication Services | 4.47% | $446.55 | 79K | $3.6M |
| 8 | BBYBest BUY | Consumer Cyclical | 4.36% | $436.30 | 35K | $3.5M |
| 9 | ARESARES Management | Financial Services | 3.81% | $381.40 | 23K | $3.1M |
| 10 | PRUPrudential Financial | Financial Services | 3.35% | $334.97 | 22K | $2.7M |
| 11 | NKENike | Consumer Cyclical | 3.17% | $316.78 | 64K | $2.6M |
| 12 | TROWT Rowe Price Group | Financial Services | 3.04% | $303.76 | 22K | $2.5M |
| 13 | OKEOneok | Energy | 3.00% | $300.29 | 28K | $2.4M |
| 14 | BXBlackstone | Financial Services | 2.85% | $285.46 | 18K | $2.3M |
| 15 | AMCRAmcor | Consumer Cyclical | 2.58% | $257.74 | 43K | $2.1M |
Franklin Templeton XUDV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
XUDV
Franklin US Dividend Booster Index ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put XUDV head to head with SCHD →SCHD vs XUDV
YTDYear to date
SCHD wins+4.8 pts
Past year
SCHD wins+6.1 pts
Fee
SCHD winslower fee
Yield
XUDV wins+0.4 pts
AUM
SCHD1525.6× more
3–1SCHD wins
Schwab SCHD and Franklin Templeton XUDV · year-to-date · as of Nov 6, 2026 · AUM not scored
XUDV vs VOO
YTDXUDV · Franklin US Dividend Booster Index
+27.5%
VOO · S&P 500
+8.4%
Gap
19.1 pts
Franklin Templeton XUDV and Vanguard VOO · YTD total return · as of Nov 6, 2026
XUDV vs Its Peer Average
YTDXUDVAvsBPeer average
1D−2.8%−2.2%
1M+4.7%−0.5%
3M+0.6%−2.8%
YTD+27.5%+8.7%
1Y+32.6%+12.2%
3Y[…]+59.0%
5Y[…]+49.2%
4–1XUDV wins
401 Dividend stocks peers · each row scaled to its leader
The Details
XUDV
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y12.79%
Deepest drop · 1Y−6.8%
Lowest point · 5Y−10.7%
52-week range
$32.93
$25.30−3.2% from the high$34.03
Franklin Templeton XUDV · past-year price moves · as of Nov 6, 2026
XUDV
Fund Facts
Today2025launched Jan 21
Tracks[…]
Exchange · CUSIPAMEX · 35473P389
StructureETF
Leverage1x
Cost on $10,000$9 a year
Go deeper
Franklin Templeton XUDV · fund facts · as of Nov 6, 2026
XUDV
Payouts by Year
2Y$0.26per share, Sep 2026
Distribution yield3.4%
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$32.90
Premium / discount[…]
Median spread · 30D[…]
Volume today13K
Average volume · 30D8K
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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