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Franklin U.S. Core Dividend Tilt Index ETF
UDIV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.66% | +4.35% | +17.60% | +17.14% | +105.49% | +93.38% |
| Flows | +$6M | +$18M | +$33M | +$60M | +$53M | +$82M |
Characteristics
The Franklin U.S. Core Dividend Tilt Index ETF is built to track the Morningstar US Dividend Enhanced Select Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Franklin Templeton |
| N° of holdings | 277 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 1, 2016 |
| ESG | No |
More data and info about UDIV on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 277
Top 15 Holdings
Sectors
Countries
Latest news about UDIV
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.44% | +12.90% | +15.02% | +15.66% |
Max drawdown | -3.19% | -8.29% | -19.04% | -23.39% |
Max drawdown duration | 53d | 63d | 126d | 694d |
Time to recover | 20d | 15d | 79d | 423d |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is UDIV?
UDIV is a Passive ETF that provides exposure to Equity assets. It is managed by Franklin Templeton.
What index does UDIV track?
UDIV tracks the Morningstar US Dividend Enhanced Select Index - USD, aiming to replicate its performance through optimized sampling.
What does UDIV invest in?
This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US High Dividend.
What is the expense ratio of UDIV?
The total expense ratio (TER) of UDIV is 0.06%, representing the annual fee charged by the fund manager.
When was UDIV launched?
UDIV was launched on June 1, 2016, marking its entry into the ETF market.
Who is the issuer of UDIV?
UDIV is issued by Franklin Templeton.
What is the AUM of UDIV?
As of October 27, 2026, UDIV manages $160.55 M, reflecting the total assets held in the fund.
How has UDIV performed recently?
As of October 27, 2026, UDIV delivered a return of 0.66% over the past month (1M performance), 4.35% over the past three months (3M), and 17.6% year-to-date (YTD).
What are the recent fund flows for UDIV?
As of October 27, 2026, UDIV has seen net flows of +$6M in the past month (1M flow) and +$33M year-to-date (YTD).
Does UDIV pay dividends?
As of October 27, 2026, UDIV has a trailing 12-month distribution yield of 1.4%.
How many holdings are in UDIV
As of August 31, 2026, UDIV holds 277 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is UDIV?
As of August 31, 2026, UDIV holds 277 securities, with 42.68% of its assets concentrated in its top 15 holdings.
What are the top holdings of UDIV?
As of August 31, 2026, UDIV holds a portfolio of 277 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does UDIV invest in?
As of August 31, 2026, UDIV has its largest geographic exposures in USA.
What sectors or themes does UDIV focus on?
As of August 31, 2026, UDIV is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
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