XUDV
Franklin US Dividend Booster Index ETF
1W: -2.1%
1M: -6.8%
3M: -1.0%
YTD: +17.5%
1Y: +18.4%
$31.45
-0.07 (-0.21%)
Weekly Expected Move ±1.4%
$31
$31
$31
$32
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$75M
Holdings90
Top 10 Wt44.9%
Volume8,642
Avg Volume13,120
Beta0.59
Portfolio Fundamentals
P/E18.2
P/B3.2
Div Yield4.69%
ROE16.0%
% Profitable78%
Inception2025-01-21
Sector Allocation
Financial Services
21.0%
Consumer Defensive
15.0%
Technology
13.9%
Consumer Cyclical
10.8%
Healthcare
10.2%
Industrials
9.3%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PFIZER INC | PFE | 5.32% | $4.1M | 141,312 |
| 2 | EDISON INTERNATIONAL | EIX | 4.84% | $3.7M | 68,880 |
| 3 | GENERAL MILLS INC | GIS | 4.82% | $3.7M | 108,672 |
| 4 | UNITED PARCEL SERVICE-CL | UPS | 4.81% | $3.7M | 39,072 |
| 5 | KRAFT HEINZ CO/THE | KHC | 4.80% | $3.7M | 156,336 |
| 6 | ALTRIA GROUP INC | MO | 4.77% | $3.6M | 52,944 |
| 7 | VERIZON COMMUNICATIONS IN | VZ | 4.71% | $3.6M | 78,192 |
| 8 | BEST BUY CO INC | BBY | 4.05% | $3.1M | 34,800 |
| 9 | ARES MANAGEMENT CORP - A | ARES | 3.52% | $2.7M | 22,560 |
| 10 | PRUDENTIAL FINANCIAL INC | PRU | 3.23% | $2.5M | 21,408 |