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XUDVFranklin U.S. Dividend Booster Index ETF

Grow my moneyGet income1y track recordRanked #715 of 1,650 in this goal

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%

#343 of 5,854 · low cost

Fund Size

$74M

#3,271 of 5,854 · mid-size

Return (1Y)Goal

+29.9%

Track Record

1 year

#4,012 of 5,854 · young

Performance

Total-return NAV · USD
Growth of $10,000
$13,093+30.9%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Large

Strategy

Index tracking

Factor

Dividend

Index tracked

US Dividend Booster Underlying Index

What it actually holds

By weight

Concentration

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
98.7%
Cash
1.9%

By sector

Financial Services
23.7%
Technology
16.8%
Consumer Defensive
15.9%
Industrials
8.4%
Healthcare
8.1%
Consumer Cyclical
8.1%
Communication
7.3%
Energy
6.5%
Other
5.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
12.4%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 2026-08-03