Total Holdings
101
Portfolio diversification across 101 positions
XUDV
(NYSEARCA)Franklin U.S. Dividend Booster Index ETF
$28.93-- (--)
Loading... - Market loading
XUDV ETF Holdings: Franklin U.S. Dividend Booster 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
$58.21M
Total fund assets
Expense Ratio
0.09%
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Verizon Communications Inc. | Stock | 5.52% |
| 2 |  | United Parcel Service, Inc. | Stock | 5.48% |
| 3 |  | Altria Group, Inc. | Stock | 5.24% |
| 4 |  | Pfizer Inc. | Stock | 4.90% |
| 5 |  | The Kraft Heinz Company | Stock | 4.74% |
| 6 |  | Edison International | Stock | 4.53% |
| 7 |  | ONEOK, Inc. | Stock | 4.09% |
| 8 |  | Bristol-Myers Squibb Company | Stock | 3.96% |
| 9 |  | Ford Motor Company | Stock | 3.34% |
| 10 |  | LyondellBasell Industries N.V. | Stock | 3.30% |
| 11 |  | T. Rowe Price Group, Inc | Stock | 3.16% |
| 12 |  | Prudential Financial, Inc | Stock | 3.11% |
| 13 |  | CME Group Inc. | Stock | 2.82% |
| 14 |  | Best Buy Co., Inc | Stock | 2.81% |
| 15 |  | Truist Financial Corporation | Stock | 2.63% |
| 16 |  | KeyCorp | Stock | 2.57% |
| 17 |  | Chevron Corporation | Stock | 2.44% |
| 18 |  | Regions Financial Corporation | Stock | 2.09% |
| 19 |  | HP Inc | Stock | 2.01% |
| 20 |  | General Mills, Inc. | Stock | 1.93% |
| 21 |  | Target Corporation | Stock | 1.92% |
| 22 |  | Kinder Morgan, Inc. | Stock | 1.79% |
| 23 |  | Microchip Technology Incorporated | Stock | 1.74% |
| 24 |  | Eversource Energy | Stock | 1.67% |
| 25 |  | Bloom Energy Corporation | Stock | 1.52% |
| 26 |  | PACCAR Inc | Stock | 1.24% |
| 27 |  | Rocket Lab Corporation | Stock | 1.23% |
| 28 |  | U.S. Bancorp | Stock | 1.19% |
| 29 |  | Huntington Bancshares Incorporated | Stock | 1.15% |
| 30 |  | Kenvue Inc. | Stock | 1.08% |
| 31 | D DMYI | dMY Technology Group, Inc. III | Stock | 1.07% |
| 32 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 1.05% |
| 33 |  | Comcast Corporation | Stock | 1.02% |
| 34 |  | Omnicom Group Inc | Stock | 0.98% |
| 35 |  | Sandisk Corp | Stock | 0.83% |
| 36 |  | SoFi Technologies Inc. Common Stock | Stock | 0.78% |
| 37 |  | Palantir Technologies Inc | Stock | 0.75% |
| 38 |  | The Blackstone Group Inc | Stock | 0.71% |
| 39 |  | Dow Inc | Stock | 0.69% |
| 40 |  | Credo Technology Group Holding Ltd | Stock | 0.68% |
| 41 |  | Ares Management Corporation | Stock | 0.51% |
| 42 |  | UnitedHealth Group Incorporated | Stock | 0.51% |
| 43 |  | AppLovin Corporation | Stock | 0.48% |
| 44 |  | CoreWeave, Inc. Class A Common Stock | Stock | 0.44% |
| 45 |  | AT&T Inc | Stock | 0.44% |
| 46 |  | Paychex, Inc | Stock | 0.43% |
| 47 |  | CVS Health Corporation | Stock | 0.42% |
| 48 |  | Dominion Energy, Inc | Stock | 0.31% |
| 49 |  | Phillips 66 | Stock | 0.29% |
| 50 |  | Coinbase Global, Inc. Class A Common Stock | Stock | 0.29% |