UDIVFranklin U.S. Core Dividend Tilt Index ETF
Seeks to provide investment results that closely correspond to the performance of the Morningstar US Dividend Enhanced Select Index.
By Franklin Templeton Investments · Launched 2016
Annual Cost
0.06%
#169 of 5,854 · low cost
Fund Size
$138M
#2,692 of 5,854 · mid-size
Return (1Y)Goal
+23.1%
Track Record
10 years
#1,404 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,173+21.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Factor
Dividend
Index tracked
Morningstar US Dividend Enhanced Select Index
What it actually holds
By weightConcentration
Top 10 holdings = 34.6% of fund✓ well diversified
NVIDIA Corp.
6.9%
Apple Inc.
6.4%
Microsoft Corp.
4.6%
Amazon.com, Inc.
3.4%
Alphabet Inc.
2.9%
Alphabet Inc.
2.5%
Broadcom Inc
2.4%
Meta Platforms Inc
2.1%
Tesla Inc
1.8%
JPMorgan Chase & Co.
1.6%
Asset allocation
Stocks
99.5%
Cash
0.5%
By sector
Technology
40.3%
Financial Services
11.4%
Communication
10.1%
Consumer Cyclical
8.9%
Healthcare
7.7%
Industrials
6.0%
Consumer Defensive
5.4%
Real Estate
3.6%
Other
6.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.0%Moderate
Year-on-year price swings
Max drawdown
-35.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.13Strong risk-adjusted returns
Sortino (3Y)
1.66Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide investment results that closely correspond to the performance of the Morningstar US Dividend Enhanced Select Index.
- Strategy
- Employs a passive investment approach, investing at least 80% in component securities of the Morningstar US Dividend Enhanced Select Index, which targets large- and mid-cap U.S. companies with a higher dividend yield. The Fund may use replication or representative sampling strategies to track the index, which is concentrated in the information technology sector.
- Inception date
- June 1, 2016
- Fund family
- Franklin Templeton Investments
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Data updated on 2026-08-03