XUDV
Franklin US Dividend Booster Index ETF
1W: +0.8%
1M: +3.7%
3M: +5.4%
YTD: +14.9%
1Y: +26.3%
$31.33
+0.50 (+1.62%)
Weekly Expected Move ±1.9%
$29
$30
$30
$31
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$43M
Holdings96
Top 10 Wt42.6%
Volume34,450
Avg Volume4,118
Beta0.55
Portfolio Fundamentals
P/E21.1
P/B3.0
Div Yield4.30%
ROE12.9%
% Profitable89%
Inception2025-01-23
Sector Allocation
Financial Services
24.6%
Technology
13.8%
Consumer Defensive
13.4%
Industrials
11.5%
Healthcare
8.5%
Energy
7.6%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ALTRIA GROUP INC | MO | 4.95% | $3.2M | 43,218 |
| 2 | KRAFT HEINZ CO/THE | KHC | 4.82% | $3.1M | 131,082 |
| 3 | UNITED PARCEL SERVICE-CL | UPS | 4.62% | $3.0M | 29,904 |
| 4 | BEST BUY CO INC | BBY | 4.46% | $2.9M | 46,746 |
| 5 | PFIZER INC | PFE | 4.39% | $2.8M | 108,990 |
| 6 | VERIZON COMMUNICATIONS IN | VZ | 4.32% | $2.8M | 57,834 |
| 7 | HP INC | HPQ | 4.19% | $2.7M | 127,134 |
| 8 | ONEOK INC | OKE | 4.13% | $2.6M | 28,686 |
| 9 | ARES MANAGEMENT CORP - A | ARES | 3.62% | $2.3M | 18,984 |
| 10 | T ROWE PRICE GROUP INC | TROW | 3.11% | $2.0M | 19,530 |