— Know what they know.
Not Investment Advice

UDIV

Franklin U.S. Core Dividend Tilt Index ETF
1W: -0.6% 1M: +5.1% 3M: +9.1% YTD: +11.8% 1Y: +31.0% 3Y: +99.4% 5Y: +92.8%
$59.99
+0.41 (+0.69%)
 
Weekly Expected Move ±1.6%
$57 $58 $59 $60 $61
ETF AMEX · AUM $83.7M
Key Statistics
AUM$84M
Holdings287
Top 10 Wt37.1%
Volume9,159
Avg Volume11,016
Beta1.01
Portfolio Fundamentals
P/E36.4
P/B14.0
Div Yield1.60%
ROE42.6%
% Profitable91%
Inception2016-06-03
Sector Allocation
Technology 38.2%
Financial Services 11.5%
Communication Services 10.8%
Consumer Cyclical 8.5%
Healthcare 7.4%
Consumer Defensive 5.9%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORP NVDA 7.74% $10.1M 45,232
2 APPLE INC AAPL 6.69% $8.7M 28,908
3 MICROSOFT CORP MSFT 4.57% $6.0M 14,212
4 AMAZON.COM INC AMZN 3.76% $4.9M 18,524
5 ALPHABET INC-CL A GOOGL 3.43% $4.5M 11,528
6 ALPHABET INC-CL C GOOG 2.96% $3.9M 10,032
7 BROADCOM INC AVGO 2.84% $3.7M 8,888
8 META PLATFORMS INC-CLASS META 1.92% $2.5M 4,136
9 TESLA INC TSLA 1.76% $2.3M 5,500
10 JPMORGAN CHASE & CO JPM 1.40% $1.8M 6,072

Recent Holding Changes

Date Holding Change Details
2026-05-22 SO Changed 1118 → 1144
2026-05-22 BRK-B Changed 43 → 44
2026-05-22 CDW Changed 774 → 792
2026-05-22 NOW Changed 1290 → 1320
2026-05-22 UBER Changed 2322 → 2376

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