Franklin US Dividend Booster Index ETFXUDV

Franklin TempletonIncomeDividend Stocks#10 of 469 by YTD

$33.87

+2.5% last session

+31.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOXUDVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.5%	+7.4%	+4.6%	+31.1%	+34.9%	—	—	+44.4%
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: $79M
Expense ratio: 0.09%
Distribution yield: 3.3%
NAV: $33.06
Volume: 7K
Avg. volume 30D: 12K
High today: $33.89
Low today: $33.45
Previous close: $33.04
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+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#9QDIVGlobal X+27.6%$32.0M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in XUDV

$10,000 in XUDV became

$14,437

In the S&P 500 (VOO)

$12,979

Total return, dividends in · Jan 21, 2025 – Nov 4, 2026 · S&P 500 uses VOO

XUDV’s Top Holdings

Today

UPS5.4%PFE5.4%EIX5.2%MO5.2%KHC4.9%GIS4.7%VZ4.5%BBY4.1%ARES3.7%PRU3.2%OKE3.2%NKE3.1%TROW2.9%BX2.8%AMCR2.6%CME2.5%MRNA2.3%FIS2.3%TFC2.0%PAYX2.0%OMCHPQ83 more

UPS5.4%PFE5.4%EIX5.2%MO5.2%KHC4.9%GIS4.7%VZ4.5%BBY4.1%ARES3.7%PRU3.2%OKE3.2%NKE3.1%93 more

Financial ServicesTechnologyConsumer DefensiveConsumer CyclicalHealthcareCommunication ServicesOther

Franklin Templeton XUDV · 105 holdings · tile size = share of the fund · as of Nov 4, 2026

What XUDV Holds

Today

Financial Services21.4%

ARES 3.7 · 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 1.6 · 0Y0Y.L 1.2 · SNDK · LITE · MU

Consumer Defensive15.3%

MO 5.2 · KHC 4.9 · GIS 4.7 · KMB · EL · PM · TSN

Consumer Cyclical11.1%

BBY 4.1 · NKE 3.1 · AMCR 2.6 · F · LEN · DRI · HD

Healthcare10.4%

PFE 5.4 · MRNA 2.3 · BMY 1.6 · AMGN · VTRS · ZTS · 0Y6X.L

Communication Services7.9%

VZ 4.5 · OMC 2.0 · CMCSA 1.0 · ASTS · T

Industrials9.7%

UPS 5.4 · PAYX 2.0 · BE 1.0 · WSO · J · LMT · LUV

Franklin Templeton XUDV · share of the fund by sector · as of Nov 4, 2026

United’s Share of XUDV

Today

5.4%

$54 of every $1,000 in XUDV is United

United held by XUDV

$4.3M

Most United per dollar

XUDV5.4%

IYT4.9%

ROPE4.8%

DOCK4.8%

Franklin Templeton XUDV · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside XUDV

105 holdings · as of Nov 4, 2026

XUDV

Franklin US Dividend Booster Index ETF

Today

Financial Services21.4%ARES3.7%PRU3.2%TROW2.9%BX2.8%CME2.5%TFCRF KEYTechnology16.5%FIS2.3%HPQ1.9%MCHPSNDKLITEMU MSTRSTX6 moreConsumer Defensive15.3%MO5.2%KHC4.9%GIS4.7%Consumer Cyclical11.1%BBY4.1%NKE3.1%AMCRHealthcare10.4%PFE5.4%MRNA2.3%BMYCommunication Services7.9%VZ4.5%OMC2.0%CMCSAIndustrials9.7%UPS5.4%PAYXBE WSOUtilities6.6%EIX5.2%ESEnergy4.0%OKE

Financial Services21.4%ARES3.7%PRU3.2%TROWBX CMETFC11 moreTechnology16.5%FISHPQMCHPSNDKLITE10 moreConsumer Defensive15.3%MO5.2%KHC4.9%GISConsumer Cyclical11.1%BBYNKEAMCRHealthcare10.4%PFE5.4%MRNABMYCommunication Services7.9%VZ4.5%OMCCMCSAIndustrials9.7%UPS5.4%PAYXBE Utilities6.6%EIX5.2%Energy4.0%OKE

#	Ticker	Company	Weight ▼
1	UPS	United Parcel Service-cl	5.41%
2	PFE	Pfizer	5.37%
3	EIX	Edison International	5.20%
4	MO	Altria Group	5.16%
5	KHC	Kraft Heinz /the	4.86%
6	GIS	General Mills	4.69%
7	VZ	Verizon Communications IN	4.48%
8	BBY	Best BUY	4.14%
9	ARES	ARES Management - A	3.68%
10	PRU	Prudential Financial	3.22%

Financial ServicesTechnologyConsumer DefensiveConsumer CyclicalHealthcareCommunication ServicesIndustrialsUtilitiesEnergyBasic Materials

Franklin Templeton XUDV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 71.8%

How It Compares

XUDV

Franklin US Dividend Booster Index ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$38.8B
XUDV	Franklin TempletonThis fundRead Desk	0.09%	+31.1%	+34.9%	$79M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 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

+35.3%

+31.1%

SCHD wins+4.1 pts

Past year

+41.6%

+34.9%

SCHD wins+6.7 pts

Fee

0.06%

0.09%

SCHD winslower fee

Yield

2.9%

3.3%

XUDV wins+0.3 pts

AUM

$121B

$79.4M

SCHD1530.8× more

3–1SCHD wins

Schwab SCHD and Franklin Templeton XUDV · year-to-date · as of Nov 5, 2026 · AUM not scored

XUDV vs VOO

YTD

XUDV · Franklin US Dividend Booster Index

+31.1%

VOO · S&P 500

+13.4%

Gap

17.8 pts

Franklin Templeton XUDV and Vanguard VOO · YTD total return · as of Nov 5, 2026

XUDV vs Its Peer Average

YTD

XUDVAvsBPeer average

1D+2.5%+1.3%

1M+7.4%+1.1%

3M+4.6%−0.2%

YTD+31.1%+11.0%

1Y+34.9%+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

5–0XUDV wins

401 Dividend stocks peers · each row scaled to its leader

The Details

XUDV

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y12.51%

Deepest drop · 1Y−6.8%

Lowest point · 5Y−10.7%

52-week range

$33.87

$25.30−0.5% from the high$34.03

Franklin Templeton XUDV · past-year price moves · as of Nov 5, 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 5, 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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