Franklin U.S. Core Dividend Tilt Index ETF
UDIVNYSEARCAFranklin TempletonEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $159.23M
- Expense ratio
- 0.06%
- Dividend yield
- 1.41%
- Holdings
- 296
- 52-week range
- $50.02$68.06
- Volume (live)
- -
- Avg. volume (3M)
- 8.50K
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
| Day's Range | $60.87 - $61.83 |
|---|---|
| 52-Week High | $68.06 |
| 52-Week Low | $50.02 |
| Open | $61.83 |
| Volume (last close) | 5.65K |
| Average Volume (3M) | 8.50K |
| 1 Day Change | +0.32% |
|---|---|
| 1 Month Change | +0.51% |
| 6 Month Change | +9.31% |
| YTD Change | +15.85% |
| 1 Year Change | +18.46% |
| 5 Year Change | +74.66% |
| 10 Year Change | +140.74% |
| Annual Dividend | $0.87 |
|---|---|
| Dividend Yield | 1.41% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Dividend Growth YoY | +7.33% |
| Assets (AUM) | $159.23M |
|---|---|
| Expense Ratio | 0.06% |
| Total Holdings | 296 |
| Inception Date | May 31, 2016 |
| 50-Day MA | $61.72 |
|---|---|
| 200-Day MA | $57.80 |
| RSI | 46.49 |
| Stochastic %K | 34.24 |
| Stochastic %D | 64.05 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
UDIV at a Glance
Franklin U.S. Core Dividend Tilt Index ETF (UDIV) is an equity ETF from Franklin Templeton, launched in May 2016. It manages $159.23M in assets and charges a 0.06% expense ratio, about $6 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 296 positions. The largest are NVIDIA Corporation (NVDA, 7.80%), Apple Inc (AAPL, 7.21%) and Microsoft Corporation (MSFT, 5.96%). The top 10 holdings make up 38.2% of the fund. By sector it leans toward Technology (42.4%), Financials (11.0%) and Communication Services (9.9%). 96.9% of assets are in the United States.
It pays distributions yielding 1.41% at the Oct 16, 2026 close, $0.87 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 18.5% over one year, up 74.7% over five years and up 140.7% over ten years (price change, excluding distributions).
Frequently Asked Questions About Franklin U.S. Core Dividend Tilt Index ETF
What is the current price of UDIV?
The latest UDIV price is $60.98 (Oct 16, 2026 close). The 52-week range is $50.02–$68.06. The share price is up 18.5% over the past year (price change, excluding distributions).
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 1.41% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of UDIV?
As of Oct 4, 2026, UDIV's largest holdings are NVIDIA Corporation (7.8%), Apple Inc (7.2%), Microsoft Corporation (6.0%) (combined weight: 21.0%). The fund holds 296 total positions. View the complete portfolio breakdown in the Holdings section.
How does UDIV compare to similar ETFs?
Compare UDIV (0.06% expense ratio, $159M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.