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ETF NYSE Arca USD

Franklin U.S. Core Dividend Tilt Index ETF UDIV

Issuer: Franklin Templeton SEC registrant: Franklin Templeton ETF Trust Equity · US
Watch UDIV (sign in) Add to portfolio (UDIV) Set an alert for UDIV Compare UDIV with other ETFs Position size calculator for UDIV at 61.2358 USD

How position sizing works
Last price 61.24 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.06%
Prospectus 1 Aug 2025
Net assets
$138.1M
As of 30 Jun 2026
Holdings
283
As of 30 Jun 2026
12-month distribution yield
1.42%
Quarterly
Asset class
Equity
From holdings

Franklin U.S. Core Dividend Tilt Index ETF (UDIV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Franklin Templeton. Its category is Equity · US (equity). Its last price was US$61.24 on 20 Oct 2026. Its expense ratio is 0.06% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$138.11 million as of 30 Jun 2026. Its latest holdings report lists 283 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.87 a unit, a 12-month distribution yield of 1.42%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.06%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.06%
Prospectus date
1 Aug 2025
Filed with the SEC
28 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$138,105,605
Total assets
$138,779,594
Holdings as of
30 Jun 2026
Report made public
27 Aug 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 283 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

UDIV top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA CORP NVIDIA CORP COM US67066G1040 7.01% $9.7M Equity (common) United States USD
2 APPLE INC APPLE INC COM US0378331005 6.40% $8.8M Equity (common) United States USD
3 MICROSOFT CORP MICROSOFT CORP COM US5949181045 4.37% $6.0M Equity (common) United States USD
4 AMAZON.COM INC AMAZON.COM INC COM US0231351067 3.62% $5.0M Equity (common) United States USD
5 ALPHABET INC ALPHABET INC CAP STK CL A US02079K3059 3.13% $4.3M Equity (common) United States USD
6 BROADCOM INC BROADCOM INC COM US11135F1012 3.03% $4.2M Equity (common) United States USD
7 ALPHABET INC ALPHABET INC CAP STK CL C US02079K1079 2.47% $3.4M Equity (common) United States USD
8 MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM US5951121038 2.08% $2.9M Equity (common) United States USD
9 META PLATFORMS INC META PLATFORMS INC CL A US30303M1027 1.85% $2.6M Equity (common) United States USD
10 TESLA INC TESLA INC COM US88160R1014 1.82% $2.5M Equity (common) United States USD
11 ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM US0079031078 1.51% $2.1M Equity (common) United States USD
12 JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM US46625H1005 1.42% $2.0M Equity (common) United States USD
13 ELI LILLY & COMPANY ELI LILLY & COMPANY COM US5324571083 1.28% $1.8M Equity (common) United States USD
14 LAM RESEARCH CORP LAM RESEARCH CORP COM NEW US5128073062 1.02% $1.4M Equity (common) United States USD
15 HOME DEPOT INC (THE) HOME DEPOT INC (THE) COM US4370761029 0.96% $1.3M Equity (common) United States USD
16 INTEL CORP INTEL CORP COM US4581401001 0.96% $1.3M Equity (common) United States USD
17 ABBVIE INC ABBVIE INC COM US00287Y1091 0.93% $1.3M Equity (common) United States USD
18 APPLIED MATERIALS INC APPLIED MATERIALS INC COM US0382221051 0.92% $1.3M Equity (common) United States USD
19 MORGAN STANLEY MORGAN STANLEY COM NEW US6174464486 0.86% $1.2M Equity (common) United States USD
20 EXXONMOBIL HOLDINGS CORP EXXON MOBIL CORP COM US30231G1022 0.82% $1.1M Equity (common) United States USD
21 JOHNSON & JOHNSON JOHNSON & JOHNSON COM US4781601046 0.80% $1.1M Equity (common) United States USD
22 CHEVRON CORP CHEVRON CORP COM US1667641005 0.80% $1.1M Equity (common) United States USD
23 CISCO SYSTEMS INC CISCO SYSTEMS INC COM US17275R1023 0.75% $1.0M Equity (common) United States USD
24 VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COM US92343V1044 0.75% $1.0M Equity (common) United States USD
25 TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM US8825081040 0.70% $973K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 283 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.82%
Short-term investment vehicles (cash funds) 0.55%
Equity derivatives −<0.01%

Country

Country by weight
CountryWeightBar
United States 97.35%
Ireland 2.02%
Netherlands 0.40%
LR 0.13%
Switzerland 0.12%
Cayman Islands 0.11%
Singapore 0.10%
Jersey 0.09%
Curaçao 0.04%
Russia 0.00%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.37%
RUB 0.00%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 42.94%
Finance 10.55%
Consumer Discretionary 10.54%
Health Care 8.15%
Industrials 6.06%
Real Estate 3.47%
Utilities 3.32%
Telecommunications 2.88%
Consumer Staples 2.69%
Energy 1.84%
Basic Materials 0.40%
Financial Services 0.20%
Unknown 0.13%
Miscellaneous 0.05%

Partial coverage: sectors are known for 93.2% of net assets (93% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.8680
4 payments per unit
12-month yield
1.42%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8680) ÷ latest price ($61.24) × 100 = 1.42%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (19 payments)
UDIV distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.1820
26 Jun 2026$0.2270
20 Mar 2026$0.1930
19 Dec 2025$0.2660
19 Sep 2025$0.2060
20 Jun 2025$0.1900
21 Mar 2025$0.1510
20 Dec 2024$0.2610
20 Sep 2024$0.3200
21 Jun 2024$0.2290
15 Mar 2024$0.1220
15 Dec 2023$0.2270
15 Sep 2023$0.2040
16 Jun 2023$0.2370
17 Mar 2023$0.0370
16 Dec 2022$0.4400
16 Sep 2022$0.1290
17 Jun 2022$0.3960
13 Dec 2021$0.3740

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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