XUDV ETF: Franklin U.S. Dividend Booster Index ETF - Price, Holdings & Analysis
Franklin U.S. Dividend Booster 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. Dividend Booster Index ETF
What is the current price of XUDV?
The latest XUDV price is $33.84. The 52-week range is $25.30–$34.03. XUDV has returned 27.5% over the past 52 weeks.
What is the expense ratio for XUDV?
XUDV's annual expense ratio is 0.09%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does XUDV pay dividends?
Yes, XUDV pays a 4.44% dividend yield. The last ex-dividend date was 2026-09-26. View full dividend history in the Dividends section.
What are the top holdings of XUDV?
XUDV's largest holdings are Best Buy Co., Inc (5.4%), United Parcel Service, Inc. (5.2%), The Kraft Heinz Company (4.9%) (combined weight: 15.4%). The fund holds 97 total positions. View the complete portfolio breakdown in the Holdings section.
How does XUDV compare to similar ETFs?
Compare XUDV (0.09% expense ratio, $77M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.