Total Holdings
292
Portfolio diversification across 292 positions
UDIV
(NYSEARCA)Franklin U.S. Core Dividend Tilt Index ETF
$52.23-- (--)
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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
$109.61M
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 |  | NVIDIA Corporation | Stock | 7.63% |
| 2 |  | Microsoft Corporation | Stock | 6.63% |
| 3 |  | Apple Inc | Stock | 6.41% |
| 4 |  | Amazon.com, Inc. | Stock | 3.23% |
| 5 |  | Alphabet Inc | Stock | 2.77% |
| 6 |  | Broadcom Inc | Stock | 2.48% |
| 7 |  | Meta Platforms, Inc. | Stock | 2.39% |
| 8 | | Alphabet Inc | Stock | 2.38% |
| 9 |  | Tesla, Inc. | Stock | 2.02% |
| 10 |  | JPMorgan Chase & Co. | Stock | 1.63% |
| 11 |  | Exxon Mobil Corporation | Stock | 1.62% |
| 12 |  | Johnson & Johnson | Stock | 1.34% |
| 13 |  | Eli Lilly and Company | Stock | 1.28% |
| 14 |  | Chevron Corporation | Stock | 1.24% |
| 15 |  | Cisco Systems, Inc | Stock | 1.01% |
| 16 |  | AbbVie Inc | Stock | 1.00% |
| 17 |  | The Home Depot, Inc. | Stock | 0.98% |
| 18 |  | Verizon Communications Inc | Stock | 0.97% |
| 19 |  | PepsiCo, Inc | Stock | 0.95% |
| 20 |  | AT&T Inc | Stock | 0.93% |
| 21 |  | Merck & Co., Inc | Stock | 0.92% |
| 22 |  | Philip Morris International Inc | Stock | 0.89% |
| 23 |  | Morgan Stanley | Stock | 0.86% |
| 24 |  | Texas Instruments Incorporated | Stock | 0.84% |
| 25 |  | Amgen Inc | Stock | 0.84% |
| 26 |  | Oracle Corporation | Stock | 0.81% |
| 27 |  | Netflix, Inc. | Stock | 0.81% |
| 28 |  | QUALCOMM Incorporated | Stock | 0.81% |
| 29 |  | BlackRock, Inc. | Stock | 0.80% |
| 30 |  | Pfizer Inc | Stock | 0.76% |
| 31 |  | Citigroup Inc | Stock | 0.71% |
| 32 |  | Analog Devices, Inc | Stock | 0.69% |
| 33 |  | Prologis, Inc | Stock | 0.67% |
| 34 |  | The Coca-Cola Company | Stock | 0.67% |
| 35 |  | Bank of America Corporation | Stock | 0.67% |
| 36 |  | The Procter & Gamble Company | Stock | 0.65% |
| 37 |  | Lam Research Corporation | Stock | 0.62% |
| 38 |  | International Business Machines Corporation | Stock | 0.60% |
| 39 | B BMY | Bristol-Myers Squibb Company | Stock | 0.60% |
| 40 |  | Altria Group, Inc | Stock | 0.60% |
| 41 |  | Starbucks Corporation | Stock | 0.58% |
| 42 |  | Comcast Corporation | Stock | 0.57% |
| 43 |  | Palantir Technologies Inc | Stock | 0.55% |
| 44 |  | The Goldman Sachs Group, Inc | Stock | 0.55% |
| 45 |  | Micron Technology, Inc | Stock | 0.54% |
| 46 |  | CVS Health Corporation | Stock | 0.51% |
| 47 |  | Applied Materials, Inc | Stock | 0.51% |
| 48 |  | Medtronic plc | Stock | 0.51% |
| 49 |  | Corning Incorporated | Stock | 0.49% |
| 50 |  | UnitedHealth Group Incorporated | Stock | 0.47% |
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 292 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 292 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.