UDIV ETF: Franklin U.S. Core Dividend Tilt Index ETF - Price, Holdings & Analysis
Franklin U.S. Core Dividend Tilt Index ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Franklin U.S. Core Dividend Tilt Index ETF
What is the current price of UDIV?
The latest UDIV price is $61.55. The 52-week range is $49.56–$68.06. UDIV has returned 23.3% over the past 52 weeks.
What is the expense ratio for UDIV?
UDIV's annual expense ratio is 0.06%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does UDIV pay dividends?
Yes, UDIV pays a 1.98% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of UDIV?
UDIV's largest holdings are Apple Inc. (7.7%), NVIDIA Corporation (7.2%), Microsoft Corporation (4.8%) (combined weight: 19.6%). The fund holds 285 total positions. View the complete portfolio breakdown in the Holdings section.
How does UDIV compare to similar ETFs?
Compare UDIV (0.06% expense ratio, $140M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.