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UDIV Holdings Changes

Franklin U.S. Core Dividend Tilt Index ETF
1W: -0.3% 1M: +0.4% 3M: +2.4% YTD: +15.9% 1Y: +18.0% 3Y: +97.6% 5Y: +97.4%
$61.70
+0.42 (+0.69%)
 
Weekly Expected Move ±1.5%
$60 $61 $62 $63 $64
ETF AMEX · AUM $148.1M
Total Changes (90d)
1,681
New Holdings
17
Removed Holdings
8
4100 changes · Page 1 of 82
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 F F shares 26250 27300
2026-10-01 STT STT shares 1750 1820
2026-10-01 0Y3K.L 0Y3K.L shares 1000 1040
2026-10-01 DUK DUK shares 2200 2288
2026-10-01 ORCL ORCL shares 4250 4420
2026-10-01 EIX EIX shares 2450 2548
2026-10-01 ABT ABT shares 4200 4368
2026-10-01 SCHW SCHW shares 2950 3068
2026-10-01 BAC BAC shares 17350 18044
2026-10-01 O O shares 6350 6604
2026-10-01 AMZN AMZN shares 22550 23452
2026-10-01 PSX PSX shares 850 884
2026-10-01 HPQ HPQ shares 5900 6136
2026-10-01 SQ SQ shares 500 520
2026-10-01 BLK BLK shares 800 832
2026-10-01 CDNS CDNS shares 450 468
2026-10-01 NVDA NVDA shares 51450 53508
2026-10-01 CMCSA CMCSA shares 25000 26000
2026-10-01 PLTR PLTR shares 5650 5876
2026-10-01 TROW TROW shares 1500 1560
2026-10-01 DE DE shares 72 74
2026-10-01 CI CI shares 450 468
2026-10-01 CG CG shares 1550 1612
2026-10-01 FCX FCX shares 2150 2236
2026-10-01 SYF SYF shares 550 572
2026-10-01 EOG EOG shares 3100 3224
2026-10-01 DELL DELL shares 650 676
2026-10-01 ALL ALL shares 550 572
2026-10-01 CRWV CRWV shares 400 416
2026-10-01 PPG PPG shares 1550 1612
2026-10-01 CVX CVX shares 7200 7488
2026-10-01 OMC OMC shares 2050 2132
2026-10-01 MRSH MRSH shares 400 416
2026-10-01 GILD GILD shares 3350 3484
2026-10-01 SO SO shares 1250 1300
2026-10-01 QCOM QCOM shares 3600 3744
2026-10-01 PNC PNC shares 2750 2860
2026-10-01 SRE SRE shares 2800 2912
2026-10-01 UBER UBER shares 1200 1248
2026-10-01 DD DD shares 965 1003
2026-10-01 MSCI MSCI shares 500 520
2026-10-01 UPS UPS shares 5350 5564
2026-10-01 KVUE KVUE shares 12300 12792
2026-10-01 CRM CRM shares 1550 1612
2026-10-01 DASH DASH shares 800 832
2026-10-01 V V shares 1950 2028
2026-10-01 JNJ JNJ shares 4600 4784
2026-10-01 CIEN CIEN shares 350 364
2026-10-01 TSN TSN shares 2150 2236
2026-10-01 EVRG EVRG shares 1550 1612
1 2 3 ... 82 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms