XUDVFranklin U.S. Dividend Booster Index ETF
Seeks to provide investment results that closely correspond to the performance of an index delivering boosted dividend yield relative to the U.S. large cap equity market.
By Franklin Templeton Investments · Launched 2025
Annual Cost
0.09%
#349 of 6,035 · low cost
Fund Size
$82M
#3,264 of 6,035 · mid-size
Return (1Y)
+28.6%
Track Record
1 year
#4,030 of 6,035 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,945+29.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Factor
Dividend
Index tracked
US Dividend Booster Underlying Index
Holdings
By weightConcentration
Top 10 holdings = 45.3% of fundmoderately concentrated
Pfizer Inc.
5.1%
Best Buy Co Inc.
5.0%
The Kraft Heinz Co.
4.9%
United Parcel Service, Inc.
4.9%
Verizon Communications Inc.
4.9%
Altria Group, Inc.
4.8%
Oneok Inc.
4.3%
HP Inc
4.1%
LyondellBasell Industries NV
3.7%
Ares Management Corporation
3.5%
Asset allocation
Stocks
99.6%
Cash
0.3%
Other
0.2%
By sector
Financial Services
24.1%
Technology
16.8%
Consumer Defensive
16.1%
Healthcare
8.8%
Communication
8.0%
Consumer Cyclical
7.9%
Industrials
7.0%
Energy
6.9%
Other
4.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.5%Moderate
Year-on-year price swings
Max drawdown
-16.0%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide investment results that closely correspond to the performance of an index delivering boosted dividend yield relative to the U.S. large cap equity market.
- Strategy
- Invests primarily in large capitalization companies to deliver excess dividend yield relative to the U.S. equity market. Uses a passive indexing approach, employing either replication or representative sampling strategies to track the VettaFi New Frontier U.S. Dividend Select Index.
- Inception date
- January 21, 2025
- Fund family
- Franklin Templeton Investments
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Data updated on 2026-09-17