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Franklin U.S. Core Dividend Tilt Index ETF
Trading data
UDIV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.70% | -0.37% | +0.73% | +24.68% | +87.02% | +83.47% |
| Flows | -$11M | -$166K | -$166K | +$38M | +$46M | +$49M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.44% | +18.33% | +14.87% | +15.18% |
Max drawdown | -3.34% | -14.35% | -19.04% | -23.39% |
Max drawdown duration | 30d | 46d | 126d | 694d |
Time to recover | N/A | 32d | 79d | 423d |
Replication quality
Data as of February 27, 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 |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 266
Top 15 Holdings
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 |
| Provider | Franklin Templeton |
| N° of holdings | 266 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 1, 2016 |
| ESG | No |
Latest news about UDIV
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 March 11, 2026, UDIV manages $109.57 M, reflecting the total assets held in the fund.
How has UDIV performed recently?
As of March 11, 2026, UDIV delivered a return of -2.7% over the past month (1M performance), -0.37% over the past three months (3M), and 0.73% year-to-date (YTD).
What are the recent fund flows for UDIV?
As of March 11, 2026, UDIV has seen net flows of -$11M in the past month (1M flow) and -$166K year-to-date (YTD).
Does UDIV pay dividends?
As of March 11, 2026, UDIV has a trailing 12-month distribution yield of 1.52%.
How many holdings are in UDIV
As of January 31, 2026, UDIV holds 266 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 January 31, 2026, UDIV holds 266 securities, with 42.54% of its assets concentrated in its top 15 holdings.
What are the top holdings of UDIV?
As of January 31, 2026, UDIV holds a portfolio of 266 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. 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 January 31, 2026, UDIV has its largest geographic exposures in USA.
What sectors or themes does UDIV focus on?
As of January 31, 2026, UDIV is primarily exposed to Information Technology, Financials and Communication Services.
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