Total Holdings
296
As of Oct 4, 2026
Franklin U.S. Core Dividend Tilt Index ETF
UDIVNYSEARCAFranklin TempletonEquity
$61.65Today:- (-)1Y +18.46%
As of Oct 15, 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 Holdings: Franklin U.S. Core Dividend Tilt Index ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
38.2%
Share of fund assets
Assets (AUM)
$159.23M
Total fund assets
Expense Ratio
0.06%
Annual management fee
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 of 296 UDIV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.80% |
| 2 |  | Apple Inc | Stock | 7.21% |
| 3 |  | Microsoft Corporation | Stock | 5.96% |
| 4 |  | Amazon.com, Inc | Stock | 3.68% |
| 5 |  | Alphabet Inc | Stock | 2.96% |
| 6 |  | Broadcom Inc | Stock | 2.74% |
| 7 | | Alphabet Inc | Stock | 2.36% |
| 8 |  | Meta Platforms, Inc. | Stock | 2.17% |
| 9 |  | Micron Technology, Inc | Stock | 1.75% |
| 10 |  | Tesla, Inc | Stock | 1.61% |
| 11 |  | Advanced Micro Devices, Inc. | Stock | 1.58% |
| 12 |  | JPMorgan Chase & Co | Stock | 1.42% |
| 13 |  | Eli Lilly and Company | Stock | 1.27% |
| 14 |  | ExxonMobil Holdings Corporation | Stock | 0.97% |
| 15 |  | Chevron Corporation | Stock | 0.96% |
| 16 |  | AbbVie Inc | Stock | 0.95% |
| 17 |  | The Home Depot, Inc | Stock | 0.82% |
| 18 |  | Johnson & Johnson | Stock | 0.79% |
| 19 |  | Intel Corporation | Stock | 0.79% |
| 20 |  | Verizon Communications Inc. | Stock | 0.75% |
| 21 |  | Pfizer Inc. | Stock | 0.72% |
| 22 |  | Cisco Systems, Inc. | Stock | 0.71% |
| 23 |  | Lam Research Corporation | Stock | 0.71% |
| 24 |  | Texas Instruments Incorporated | Stock | 0.69% |
| 25 |  | Palantir Technologies Inc. | Stock | 0.69% |
| 26 |  | Merck & Co., Inc | Stock | 0.68% |
| 27 |  | Philip Morris International Inc | Stock | 0.66% |
| 28 |  | Morgan Stanley | Stock | 0.65% |
| 29 |  | PepsiCo, Inc | Stock | 0.63% |
| 30 |  | Bank of America Corporation | Stock | 0.62% |
| 31 |  | AT&T Inc | Stock | 0.62% |
| 32 |  | Applied Materials, Inc | Stock | 0.57% |
| 33 |  | Bristol-Myers Squibb Company | Stock | 0.57% |
| 34 |  | BlackRock, Inc | Stock | 0.55% |
| 35 |  | The Progressive Corporation | Stock | 0.54% |
| 36 |  | Prologis, Inc | Stock | 0.54% |
| 37 |  | The Procter & Gamble Company | Stock | 0.53% |
| 38 |  | UnitedHealth Group Incorporated | Stock | 0.53% |
| 39 |  | Altria Group, Inc | Stock | 0.51% |
| 40 |  | The Goldman Sachs Group, Inc | Stock | 0.50% |
| 41 |  | The Coca-Cola Company | Stock | 0.50% |
| 42 |  | Analog Devices, Inc | Stock | 0.46% |
| 43 |  | Amgen Inc | Stock | 0.46% |
| 44 |  | QUALCOMM Incorporated | Stock | 0.46% |
| 45 |  | Medtronic plc | Stock | 0.45% |
| 46 |  | Accenture plc | Stock | 0.45% |
| 47 |  | Visa Inc | Stock | 0.45% |
| 48 |  | International Business Machines Corporation | Stock | 0.45% |
| 49 |  | Automatic Data Processing, Inc | Stock | 0.45% |
| 50 |  | Palo Alto Networks Inc | Stock | 0.44% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Franklin U.S. Core Dividend Tilt Index ETF Holdings
What are the top holdings in UDIV?
As of Oct 4, 2026, Franklin U.S. Core Dividend Tilt Index ETF (UDIV) holds 296 securities. The largest are NVIDIA Corporation (7.80%), Apple Inc (7.21%), Microsoft Corporation (5.96%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is UDIV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 38.2% of UDIV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 296 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.