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XUDVvsETF 2ETF Comparison

ETF 1
XUDV

Franklin US Dividend Booster Index ETF

This fund is part of
US High Dividend
-0.87%
VS
ETF 2
Suggested XUDV comparisons

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XUDV performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Aug 17Aug 24Aug 31Sep 8Sep 15

Cumulative Flows

-1.5 M-1 M-0.5 M0 MAug 17Aug 24Aug 31Sep 8Sep 15

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/16/2026
1M3MYTD1Y3Y5Y
Perf.
XUDV
ETF 2
-2.74%
+2.76%
+25.46%
+27.86%
n/a
n/a
Flows
XUDV
ETF 2
-$2M
+$10M
+$12M
+$30M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
XUDV
ETF 2
+12.55%
+12.61%
n/a
n/a
Max drawdown
XUDV
ETF 2
-3.90%
-6.38%
n/a
n/a
Max drawdown duration
XUDV
ETF 2
21d
65d
n/a
n/a
Trading data

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XUDV
ETF 2
Last sale
9/17/2026 at 5:09 PM
$32.95
Previous close
09/16/2026
$32.66
Consolidated volume
09/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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XUDV
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/17/2026 at 5:09 PM
Live
Closed
XUDV
ETF 2
Last price
$32.95
1D performance
+0.89%
AuM$78.35 M
E/R0.09%
Characteristics
XUDV
ETF 2
Management strategyPassive
ProviderFranklin Templeton
BenchmarkVettaFi New Frontier U.S. Dividend Select Index
N° of holdings91
Asset class-
Trailing 12m distribution yield
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Inception dateJanuary 22, 2025
ESGNo
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Exposure

Countries

XUDV
USA
96%
Other
4%
ETF 2

Sectors

XUDV
Finance
26.79%
Consumer Non-Cycl.
16.33%
Technology
12.78%
Healthcare
8.01%
Industrials
7.57%
Other
28.51%
ETF 2
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Diversification

XUDV

Total weight of top 15 holdings out of 15

60.17%
ETF 2

Top 15 holdings

Data as of July 31, 2026
XUDV
United Parcel Service, Inc.
5.09%
The Kraft Heinz Co.
5.01%
General Mills, Inc.
4.64%
Pfizer Inc.
4.62%
Verizon Communications, Inc.
4.58%
Best Buy Co., Inc.
4.56%
Altria Group, Inc.
4.51%
Paychex, Inc.
4.26%
ONEOK, Inc.
3.55%
HP, Inc.
3.55%
Prudential Financial, Inc.
3.46%
Ares Management Corp.
3.45%
T. Rowe Price Group, Inc.
3.31%
Blackstone, Inc.
2.93%
Bristol Myers Squibb Co.
2.65%
ETF 2
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