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UDIV - Franklin U.S. Core Dividend Tilt Index ETF (USD) (US35473P3064)

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(%)
US35473P3064
UDIV ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Franklin Templeton Investments
Fournisseur
59,39 USD
valeur liquidative par action | 05/06/2026
01/06/2016
Date de lancement
4 fois par an
Paiement de dividendes
CEOXMX
CFI
UDIV
Ticker
Formed
Status
Equity
Objet d'investissement
Dividend shares
Secteur
USA
Géographie
Morningstar US Dividend Enhanced Select Index
Benchmark
0.06 %
Ratio de coût total
Physical
Méthode de réplication
72,98 mln USD
Actif total du fonds | 23/09/2025
Non
UCITS

Rendement au 05/06/2026, NYSE Arca

  • YTD
    11,32 %
  • 1M
    4,64 %
  • 3M
    8,78 %
  • 6M
    15,4 %
  • 1Y
    30,06 %
  • 3Y
    91,19 %
  • 5Y
    85,18 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The Franklin U.S. Core Dividend Tilt Index ETF seeks to provide investment results that closely correspond to the performance of the Morningstar US Dividend Enhanced Select Index by investing in large- and mid-capitalization companies that pay high dividends On 1 August 2022, the Fund changed its name from Franklin LibertyQ Global Dividend ETF

UDIV profile

The Franklin U.S. Core Dividend Tilt Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 01.06.2016 with unique ISIN - US35473P3064. Main exchange is NYSE Arca and ticker symbol is UDIV. The total expense ratio is 0.06%. The Franklin U.S. Core Dividend Tilt Index ETF (USD) pays dividends 4 time(s) per year.

Structure UDIV au 05/06/2026

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Titre Valeur
NVIDIA CORP NVDA 7,1%
APPLE INC AAPL 6,8%
MICROSOFT CORP MSFT 4,53%
AMAZON.COM INC AMZN 3,49%
ALPHABET INC-CL A GOOGL 3,25%
ALPHABET INC-CL C GOOG 2,81%
BROADCOM INC AVGO 2,62%
META PLATFORMS INC-CLASS META 1,88%
TESLA INC TSLA 1,65%
MICRON TECHNOLOGY INC MU 1,57%
JPMORGAN CHASE & CO JPM 1,45%
ELI LILLY & CO LLY 1,33%
ADVANCED MICRO DEVICES AMD 1,16%
CISCO SYSTEMS INC CSCO 1,05%
EXXON MOBIL CORP XOM 0,97%
CHEVRON CORP CVX 0,97%
MORGAN STANLEY MS 0,92%
QUALCOMM INC QCOM 0,91%
ABBVIE INC ABBV 0,9%
TEXAS INSTRUMENTS INC TXN 0,8%
JOHNSON & JOHNSON JNJ 0,78%
LAM RESEARCH CORP LRCX 0,77%
HOME DEPOT INC HD 0,75%
VERIZON COMMUNICATIONS IN VZ 0,7%
PFIZER INC PFE 0,67%
BANK OF AMERICA CORP BAC 0,67%
BLACKROCK INC BLK 0,65%
INTEL CORP INTC 0,65%
PHILIP MORRIS INTERNATION PM 0,65%
UNITEDHEALTH GROUP INC UNH 0,65%
APPLIED MATERIALS INC AMAT 0,64%
COCA-COLA CO/THE KO 0,63%
ORACLE CORP ORCL 0,62%
INTL BUSINESS MACHINES CO IBM 0,59%
PEPSICO INC PEP 0,59%
GOLDMAN SACHS GROUP INC GS 0,59%
MERCK & CO. INC. MRK 0,59%
PROLOGIS INC PLD 0,59%
PROCTER & GAMBLE CO/THE PG 0,57%
ALTRIA GROUP INC MO 0,57%
AT&T INC T 0,56%
PROGRESSIVE CORP PGR 0,56%
CITIGROUP INC C 0,55%
KLA CORP KLAC 0,52%
BRISTOL-MYERS SQUIBB CO BMY 0,52%
ANALOG DEVICES INC ADI 0,5%
CATERPILLAR INC CAT 0,49%
SEAGATE TECHNOLOGY HOLDIN STX 0,46%
WELLS FARGO & CO WFC 0,44%
PNC FINANCIAL SERVICES GR PNC 0,44%
WALMART INC WMT 0,44%
AMGEN INC AMGN 0,44%
CVS HEALTH CORP CVS 0,43%
ACCENTURE PLC-CL A ACN 0,43%
NETFLIX INC NFLX 0,43%
UNITED PARCEL SERVICE-CL UPS 0,43%
AMERICAN TOWER CORP AMT 0,42%
US BANCORP USB 0,42%
PALANTIR TECHNOLOGIES INC PLTR 0,42%
VISA INC-CLASS A SHARES V 0,41%
BLACKSTONE INC BX 0,41%
AUTOMATIC DATA PROCESSING ADP 0,41%
MEDTRONIC PLC MDT 0,4%
COMCAST CORP-CLASS A CMCSA 0,4%
GE VERNOVA INC GEV 0,4%
STARBUCKS CORP SBUX 0,4%
COSTCO WHOLESALE CORP COST 0,39%
NXP SEMICONDUCTORS NV NXPI 0,37%
DELL TECHNOLOGIES -C DELL 0,36%
ILLINOIS TOOL WORKS ITW 0,35%
AMPHENOL CORP-CL A APH 0,34%
MARVELL TECHNOLOGY INC MRVL 0,34%
GENERAL ELECTRIC GE 0,33%
SIMON PROPERTY GROUP INC SPG 0,33%
PHILLIPS 66 PSX 0,32%
FORD MOTOR CO F 0,31%
WESTERN DIGITAL CORP WDC 0,31%
EQUINIX INC EQIX 0,31%
EOG RESOURCES INC EOG 0,31%
TRUIST FINANCIAL CORP TFC 0,3%
GILEAD SCIENCES INC GILD 0,29%
HEWLETT PACKARD ENTERPRIS HPE 0,29%
KINDER MORGAN INC KMI 0,29%
MONDELEZ INTERNATIONAL IN MDLZ 0,28%
EATON CORP PLC ETN 0,28%
WILLIAMS COS INC WMB 0,27%
DIGITAL REALTY TRUST INC DLR 0,27%
RTX CORP RTX 0,27%
UNION PACIFIC CORP UNP 0,26%
REALTY INCOME CORP O 0,26%
DOMINION ENERGY INC D 0,26%
CORNING INC GLW 0,26%
CONOCOPHILLIPS COP 0,25%
MONOLITHIC POWER SYSTEMS MPWR 0,25%
MICROCHIP TECHNOLOGY INC MCHP 0,25%
CROWDSTRIKE HOLDINGS INC CRWD 0,25%
AIR PRODUCTS & CHEMICALS APD 0,24%
APOLLO GLOBAL MANAGEMENT APO 0,24%
ONEOK INC OKE 0,24%
TARGET CORP TGT 0,24%
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