Total Holdings
285
Portfolio diversification across 285 positions
UDIV
(NYSEARCA)Franklin U.S. Core Dividend Tilt Index ETF
$61.99-- (--)
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UDIV ETF Holdings: Franklin U.S. Core Dividend Tilt Index ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$139.54M
Total fund assets
Expense Ratio
0.06%
Annual management fee
Fund Issuer
Franklin Templeton
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 7.69% |
| 2 |  | NVIDIA Corporation | Stock | 7.19% |
| 3 |  | Microsoft Corporation | Stock | 4.76% |
| 4 |  | Amazon.com, Inc | Stock | 3.83% |
| 5 |  | Alphabet Inc | Stock | 3.11% |
| 6 |  | Broadcom Inc | Stock | 3.07% |
| 7 | | Alphabet Inc | Stock | 2.49% |
| 8 |  | Meta Platforms Inc | Stock | 2.14% |
| 9 |  | Tesla, Inc | Stock | 1.62% |
| 10 |  | Micron Technology, Inc | Stock | 1.57% |
| 11 |  | JPMorgan Chase & Co. | Stock | 1.53% |
| 12 |  | Eli Lilly and Company | Stock | 1.33% |
| 13 |  | Advanced Micro Devices, Inc | Stock | 1.32% |
| 14 |  | AbbVie Inc. | Stock | 1.00% |
| 15 |  | ExxonMobil Holdings Corporation | Stock | 0.97% |
| 16 |  | Chevron Corporation | Stock | 0.95% |
| 17 |  | The Home Depot, Inc. | Stock | 0.95% |
| 18 |  | Morgan Stanley | Stock | 0.88% |
| 19 |  | Johnson & Johnson | Stock | 0.86% |
| 20 |  | Verizon Communications Inc. | Stock | 0.86% |
| 21 |  | AT&T Inc. | Stock | 0.77% |
| 22 |  | BlackRock, Inc. | Stock | 0.74% |
| 23 |  | Cisco Systems, Inc. | Stock | 0.74% |
| 24 |  | Lam Research Corporation | Stock | 0.73% |
| 25 |  | Philip Morris International Inc. | Stock | 0.73% |
| 26 |  | Bank of America Corporation | Stock | 0.73% |
| 27 |  | Texas Instruments Incorporated | Stock | 0.68% |
| 28 |  | Intel Corporation | Stock | 0.67% |
| 29 |  | Applied Materials, Inc | Stock | 0.67% |
| 30 |  | PepsiCo, Inc | Stock | 0.67% |
| 31 |  | Pfizer Inc | Stock | 0.66% |
| 32 |  | The Coca-Cola Company | Stock | 0.63% |
| 33 |  | UnitedHealth Group Incorporated | Stock | 0.61% |
| 34 |  | Merck & Co., Inc | Stock | 0.60% |
| 35 |  | Prologis, Inc | Stock | 0.59% |
| 36 |  | The Goldman Sachs Group, Inc | Stock | 0.59% |
| 37 |  | Bristol-Myers Squibb Company | Stock | 0.58% |
| 38 |  | Altria Group, Inc | Stock | 0.56% |
| 39 |  | The Procter & Gamble Company | Stock | 0.56% |
| 40 |  | The Progressive Corporation | Stock | 0.54% |
| 41 |  | Citigroup Inc | Stock | 0.50% |
| 42 |  | KLA Corporation | Stock | 0.49% |
| 43 |  | QUALCOMM Incorporated | Stock | 0.47% |
| 44 |  | Palantir Technologies Inc | Stock | 0.47% |
| 45 |  | Analog Devices, Inc | Stock | 0.46% |
| 46 |  | GE Vernova LLC | Stock | 0.46% |
| 47 |  | Visa Inc | Stock | 0.46% |
| 48 |  | International Business Machines Corporation | Stock | 0.46% |
| 49 |  | Medtronic plc | Stock | 0.46% |
| 50 |  | Starbucks Corporation | Stock | 0.45% |
Frequently Asked Questions About Franklin U.S. Core Dividend Tilt Index ETF Holdings
What are the top holdings in UDIV?
Franklin U.S. Core Dividend Tilt Index ETF (UDIV) holds 285 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is UDIV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review UDIV's holdings table to analyze concentration risk.
What is UDIV's sector allocation?
The Sector Allocation chart shows how UDIV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does UDIV invest in?
UDIV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is UDIV ETF?
UDIV's diversification can be assessed by reviewing its 285 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.