XUDVFranklin U.S. Dividend Booster Index ETF

Grow my money Get income1y track recordRanked #776 of 1,622 in this goal

To seek to provide investment results that closely correspond to the performance of an index that aims to deliver excess dividend yield.

By Franklin Templeton Investments · Launched 2025

Annual Cost

0.09%

#474 of 5,562 · low cost

Fund Size

$67M

#3,302 of 5,562 · mid-size

Return (1Y)Goal

+30.1%

Track Record

1 year

#4,105 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$13,155+31.6%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Factor

Dividend

Index tracked

US Dividend Booster Underlying Index

What it actually holds

By weight

Concentration

Top 10 holdings = 44.0% of fundmoderately concentrated

Verizon Communications Inc

5.2%

Kraft Heinz Co/The

5.1%

United Parcel Service Inc

5.0%

Altria Group Inc

5.0%

Pfizer Inc

4.9%

Edison International

4.6%

ONEOK Inc

4.0%

Bristol-Myers Squibb Co

4.0%

Ford Motor Co

3.2%

T Rowe Price Group Inc

3.1%

Asset allocation

Stocks

99.6%

Other

0.3%

Cash

0.1%

By sector

Financial Services

24.1%

Technology

17.6%

Consumer Defensive

12.7%

Industrials

9.3%

Consumer Cyclical

8.7%

Healthcare

8.2%

Energy

6.7%

Communication

5.9%

Other

6.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (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

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: To seek to provide investment results that closely correspond to the performance of an index that aims to deliver excess dividend yield.
Strategy: Invests primarily in the component securities of the U.S. Dividend Booster Underlying Index, which aims to deliver excess dividend yield relative to the U.S. large cap equity market. Uses a passive investment approach, employing either replication or representative sampling strategies.
Inception date: January 21, 2025
Fund family: Franklin Templeton Investments