UDIV

Fund Description
Franklin U.S. Core Dividend Tilt Index ETF (UDIV) will seek to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar US Dividend Enhanced Select Index (the Underlying Index). The Underlying Index is a systematic, rules-based proprietary index that is maintained and calculated by Morningstar, Inc. The Underlying Index starts from the Morningstar US Target Market Exposure Index (Parent Index) and aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index (i.e., to provide a "dividend tilt" through the selection and weighting of securities from the Parent Index). The Parent Index targets large- and mid-capitalization U.S. stocks representing the top 85% of the U.S. equity market by float-adjusted market capitalization.
Fund Profile
Fund Name Franklin U.S. Core Dividend Tilt Index ETF
Fund Exchange Ticker UDIV
Fund Sponsor Franklin Templeton
Fund ISIN US35473P3064
Net Expense Ratio 0.60 %
Fund Inception Date 1 June 2016
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Morningstar US Dividend Enhanced Select Index
Index Provider Morningstar
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 8 December 2022
Asset Under Management 29.94 Million (USD)
1 Month Total Return 6.13 %
Year To Date Return -4.56 %
1 Year Total Return
3 Year Annualized Total Return
NAV 31.5111
Share Outstanding 950,000
Top 10 Holdings (8 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0660000000
MICROSOFT CORP MSFT EQUI 0.0565000000
AMAZON.COM INC AMZN EQUI 0.0229000000
JOHNSON & JOHNSON JNJ EQUI 0.0182000000
EXXON MOBIL CORP XOM EQUI 0.0174000000
MERCK & CO. INC. MRK EQUI 0.0144000000
NVIDIA CORP NVDA EQUI 0.0143000000
ABBVIE INC ABBV EQUI 0.0141000000
ALPHABET INC-CL A GOOGL EQUI 0.0126000000
PEPSICO INC PEP EQUI 0.0126000000