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Franklin US Dividend Booster Index ETF
XUDV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 14, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.80% | +4.09% | +27.78% | +30.04% | ||
| Flows | +$46K | +$10M | +$12M | +$30M | - | - |
Characteristics
The Franklin US Dividend Booster Index ETF is built to track the VettaFi New Frontier U.S. Dividend Select GTR 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 | 91 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 22, 2025 |
| ESG | No |
More data and info about XUDV on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 91
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.34% | +12.54% | ||
Max drawdown | -2.99% | -6.38% | ||
Max drawdown duration | 19d | 65d | N/A | N/A |
Time to recover | N/A | 20d | N/A | N/A |
Replication quality
Data as of August 31, 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 XUDV?
XUDV is a Passive ETF that provides exposure to Equity assets. It is managed by Franklin Templeton.
What index does XUDV track?
XUDV tracks the VettaFi New Frontier U.S. Dividend Select GTR Index - USD, aiming to replicate its performance through full replication.
What does XUDV invest in?
This ETF provides exposure to Other Large Cap US Equities, excluding REIT. It is part of the segment: US High Dividend.
What is the expense ratio of XUDV?
The total expense ratio (TER) of XUDV is 0.09%, representing the annual fee charged by the fund manager.
When was XUDV launched?
XUDV was launched on January 22, 2025, marking its entry into the ETF market.
Who is the issuer of XUDV?
XUDV is issued by Franklin Templeton.
What is the AUM of XUDV?
As of September 14, 2026, XUDV manages $79.80 M, reflecting the total assets held in the fund.
How has XUDV performed recently?
As of September 14, 2026, XUDV delivered a return of -1.8% over the past month (1M performance), 4.09% over the past three months (3M), and 27.78% year-to-date (YTD).
What are the recent fund flows for XUDV?
As of September 14, 2026, XUDV has seen net flows of +$46K in the past month (1M flow) and +$12M year-to-date (YTD).
Does XUDV pay dividends?
As of September 14, 2026, XUDV has a trailing 12-month distribution yield of 3.27%.
How many holdings are in XUDV
As of July 31, 2026, XUDV holds 91 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is XUDV?
As of July 31, 2026, XUDV holds 91 securities, with 60.17% of its assets concentrated in its top 15 holdings.
What are the top holdings of XUDV?
As of July 31, 2026, XUDV holds a portfolio of 91 underlyings, with its largest positions including United Parcel Service, Inc., The Kraft Heinz Co. and General Mills, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does XUDV invest in?
As of July 31, 2026, XUDV has its largest geographic exposures in USA.
What sectors or themes does XUDV focus on?
As of July 31, 2026, XUDV is primarily exposed to Finance, Consumer Non-Cyclicals and Technology.
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