UDIVFranklin U.S. Core Dividend Tilt Index ETF

Grow my money Get income10y track recordRanked #492 of 1,622 in this goal

To seek 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%

#308 of 5,562 · low cost

Fund Size

$134M

#2,666 of 5,562 · mid-size

Return (1Y)Goal

+29.2%

Track Record

10 years

#1,428 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,100+31.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Dividend

Index tracked

Morningstar US Dividend Enhanced Select Index

What it actually holds

By weight

Concentration

Top 10 holdings = 37.3% of fund✓ well diversified

NVIDIA Corp

7.1%

Apple Inc

6.7%

Microsoft Corp

6.2%

Amazon.com Inc

3.5%

Alphabet Inc

2.9%

Broadcom Inc

2.8%

Alphabet Inc

2.5%

Meta Platforms Inc

2.1%

Tesla Inc

2.0%

JPMorgan Chase & Co

1.6%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

40.0%

Financial Services

11.4%

Communication

10.7%

Consumer Cyclical

8.7%

Healthcare

7.3%

Industrials

5.7%

Consumer Defensive

5.6%

Real Estate

3.7%

Other

6.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.5%Moderate

Year-on-year price swings

Max drawdown

-35.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.23Strong risk-adjusted returns

Sortino (3Y)

1.81Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: To seek to provide investment results that closely correspond to the performance of the Morningstar US Dividend Enhanced Select Index.
Strategy: Invests primarily in component securities of the Morningstar US Dividend Enhanced Select Index, which aims to deliver a higher dividend yield than its Parent Index while limiting tracking error. The Fund may use replication or representative sampling strategies to achieve its investment objective. The portfolio is reconstituted quarterly and may include large- and mid-cap companies, with a concentration in the information technology sector as of May 31, 2025.
Inception date: June 1, 2016
Fund family: Franklin Templeton Investments