UDIVFranklin U.S. Core Dividend Tilt Index ETF
To seek to provide investment results that closely correspond to the performance of the Morningstar US Dividend Enhanced Select Index.
Franklin Templeton Investments · Since 2016 (9 years)
Annual Cost
0.06%
#163 out of 5,332 ETFs
Fund Size
$106M
#2686 out of 5,332 ETFs
Dividend Yield
1.66%
Track Record
9 years
#1446 out of 5,332 ETFs
Performance
1 Year
+36.5%
3 Years
+24.6%
5 Years
+13.9%
What's inside
Asset class
Region
Asset allocation
Stocks
99.8%
Cash
0.2%
Sector breakdown
Technology
34.3%
Financial Services
12.4%
Communication
10.8%
Consumer Cyclical
8.9%
Healthcare
8.3%
Consumer Defensive
6.5%
Industrials
6.0%
Energy
4.9%
Other
8.0%
Top holdings
NVIDIA CorpNVDA6.9%
Apple IncAAPL6.4%
Microsoft CorpMSFT4.6%
Amazon.com IncAMZN3.4%
Alphabet Inc Class AGOOGL2.9%
Alphabet Inc Class CGOOG2.5%
Broadcom IncAVGO2.4%
Meta Platforms Inc Class AMETA2.1%
Tesla IncTSLA1.8%
JPMorgan Chase & CoJPM1.6%
Risk profile
Volatility (1Y)
12.5%
Moderate
Max drawdown
-35.2%
Worst peak-to-trough loss
Sharpe (3Y)
1.31
Excellent risk-adjusted returns
Sortino (3Y)
1.95
Good downside protection
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Data updated on 2026-05-05