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ETF NYSE Arca USD

Franklin U.S. Dividend Booster Index ETF XUDV

Issuer: Franklin Templeton SEC registrant: Franklin Templeton ETF Trust Equity · US
Watch XUDV (sign in) Add to portfolio (XUDV) Set an alert for XUDV Compare XUDV with other ETFs Position size calculator for XUDV at 31.8454 USD

How position sizing works
Last price 31.85 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
0.09%
Prospectus 1 Aug 2025
Net assets
$73.6M
As of 30 Jun 2026
Holdings
93
As of 30 Jun 2026
12-month distribution yield
3.47%
Quarterly
Asset class
Equity
From holdings

Franklin U.S. Dividend Booster Index ETF (XUDV) 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$31.85 on 20 Oct 2026. Its expense ratio is 0.09% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$73.59 million as of 30 Jun 2026. Its latest holdings report lists 93 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.11 a unit, a 12-month distribution yield of 3.47%, 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)
0.09%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.09%
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
$73,591,831
Total assets
$74,215,477
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 93 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

XUDV top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 UNITED PARCEL SERVICE INC UNITED PARCEL SERVICE INC CL B US9113121068 4.97% $3.7M Equity (common) United States USD
2 KRAFT HEINZ COMPANY (THE) KRAFT HEINZ COMPANY (THE) COM US5007541064 4.63% $3.4M Equity (common) United States USD
3 PFIZER INC PFIZER INC COM US7170811035 4.62% $3.4M Equity (common) United States USD
4 ALTRIA GROUP INC ALTRIA GROUP INC COM US02209S1033 4.57% $3.4M Equity (common) United States USD
5 GENERAL MILLS INC GENERAL MILLS INC COM US3703341046 4.52% $3.3M Equity (common) United States USD
6 VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COM US92343V1044 4.20% $3.1M Equity (common) United States USD
7 BEST BUY CO INC BEST BUY CO INC COM US0865161014 4.01% $2.9M Equity (common) United States USD
8 PAYCHEX INC PAYCHEX INC COM US7043261079 3.75% $2.8M Equity (common) United States USD
9 ONEOK INC ONEOK INC COM US6826801036 3.54% $2.6M Equity (common) United States USD
10 T. ROWE PRICE GROUP INC T. ROWE PRICE GROUP INC COM US74144T1088 3.23% $2.4M Equity (common) United States USD
11 PRUDENTIAL FINANCIAL INC PRUDENTIAL FINANCIAL INC COM US7443201022 3.14% $2.3M Equity (common) United States USD
12 ARES MANAGEMENT CORP ARES MANAGEMENT CORP CL A COM STK US03990B1017 3.09% $2.3M Equity (common) United States USD
13 HP INC HP INC COM US40434L1052 3.00% $2.2M Equity (common) United States USD
14 BLACKSTONE INC BLACKSTONE INC COM US09260D1072 2.66% $2.0M Equity (common) United States USD
15 BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB COMPANY COM US1101221083 2.51% $1.8M Equity (common) United States USD
16 EDISON INTERNATIONAL EDISON INTERNATIONAL COM US2810201077 2.37% $1.7M Equity (common) United States USD
17 AMCOR PLC AMCOR PLC COM NEW JE00BV7DQ550 2.35% $1.7M Equity (common) Jersey USD
18 TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP COM US89832Q1094 2.19% $1.6M Equity (common) United States USD
19 KEYCORP KEYCORP COM US4932671088 2.09% $1.5M Equity (common) United States USD
20 REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP COM US7591EP1005 1.93% $1.4M Equity (common) United States USD
21 FIDELITY NATIONAL INFORMATION SERVICES INC FIDELITY NATIONAL INFORMATION SERVICES INC COM US31620M1062 1.86% $1.4M Equity (common) United States USD
22 SANDISK CORP SANDISK CORP COM US80004C2008 1.85% $1.4M Equity (common) United States USD
23 CME GROUP INC CME GROUP INC COM US12572Q1058 1.83% $1.3M Equity (common) United States USD
24 INSTITUTIONAL FIDUCIARY TRUST INSTITUTIONAL FIDUCIARY TRUST US GOVT MNY MRKT US4577565009 1.77% $1.3M Short-term investment vehicles (cash funds) United States USD
25 BLOOM ENERGY CORP BLOOM ENERGY CORP COM CL A US0937121079 1.70% $1.3M Equity (common) United States USD

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

All 93 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) 98.74%
Short-term investment vehicles (cash funds) 1.77%
Equity derivatives −<0.01%

Country

Country by weight
CountryWeightBar
United States 96.53%
Jersey 2.35%
Netherlands 1.10%
Ireland 0.33%
Cayman Islands 0.19%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.51%

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
Finance 23.39%
Health Care 12.41%
Consumer Discretionary 11.12%
Industrials 10.63%
Consumer Staples 9.45%
Technology 8.63%
Telecommunications 6.56%
Utilities 5.14%
Energy 3.39%
Communications 0.32%
Basic Materials 0.10%

Partial coverage: sectors are known for 91.1% of net assets (92% 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
$1.1050
4 payments per unit
12-month yield
3.47%
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 ($1.1050) ÷ latest price ($31.85) × 100 = 3.47%. 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 (7 payments)
XUDV distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.2560
26 Jun 2026$0.2690
20 Mar 2026$0.2280
19 Dec 2025$0.3520
19 Sep 2025$0.2380
20 Jun 2025$0.2720
21 Mar 2025$0.1450

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

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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