XUDV
Franklin US Dividend Booster Index ETF
1W: +1.3%
1M: +3.9%
3M: +11.2%
YTD: +22.0%
1Y: +27.0%
$33.01
+0.33 (+1.02%)
Weekly Expected Move ±1.5%
$32
$32
$32
$33
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$45M
Holdings91
Top 10 Wt44.0%
Volume17,815
Avg Volume10,452
Beta0.60
Portfolio Fundamentals
P/E19.3
P/B2.9
Div Yield4.38%
ROE13.9%
% Profitable86%
Inception2025-01-23
Sector Allocation
Financial Services
24.3%
Consumer Defensive
16.0%
Industrials
11.8%
Technology
11.0%
Consumer Cyclical
8.3%
Healthcare
8.0%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE-CL | UPS | 5.17% | $3.9M | 34,357 |
| 2 | KRAFT HEINZ CO/THE | KHC | 4.90% | $3.7M | 145,653 |
| 3 | PFIZER INC | PFE | 4.59% | $3.5M | 142,692 |
| 4 | GENERAL MILLS INC | GIS | 4.56% | $3.5M | 96,538 |
| 5 | ALTRIA GROUP INC | MO | 4.51% | $3.4M | 47,188 |
| 6 | VERIZON COMMUNICATIONS IN | VZ | 4.48% | $3.4M | 73,743 |
| 7 | BEST BUY CO INC | BBY | 4.39% | $3.4M | 39,245 |
| 8 | PAYCHEX INC | PAYX | 4.23% | $3.2M | 28,388 |
| 9 | ONEOK INC | OKE | 3.70% | $2.8M | 30,268 |
| 10 | HP INC | HPQ | 3.43% | $2.6M | 101,755 |