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Franklin US Dividend Booster Index ETF ETF AnalysisComprehensive ETF analysis for Franklin US Dividend Booster Index ETF (XUDV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXUDV
XUDV
Franklin US Dividend Booster Index ETF
XUDV
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  3. Franklin US Dividend Booster Index ETFXUDVETF
Franklin US Dividend Booster Index ETF Logo

Franklin US Dividend Booster Index ETF

ETF
🇺🇸XUDV•AMEX•Equity

Your view on XUDV

Franklin US Dividend Booster Index ETF Logo

Franklin US Dividend Booster Index ETF

ETFFranklin Templeton
🇺🇸XUDV•AMEX•Equity
AUM (USD)$79.75M
Expense Ratio0.09%
Holdings105

Sentiment

AUM (USD)

$79.75M

Expense Ratio

0.09%

Holdings

105

Sentiment

XUDV
Franklin US Dividend Booster Index ETF
XUDV

Overview for Franklin US Dividend Booster Index ETF

Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
January 21, 2025
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/42074/SINGLCLASS/franklin-us-dividend-booster-index-etf/XUDV
Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
January 21, 2025
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/42074/SINGLCLASS/franklin-us-dividend-booster-index-etf/XUDV
Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
January 21, 2025
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/42074/SINGLCLASS/franklin-us-dividend-booster-index-etf/XUDV

About this fund

This fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of an index that aims to deliver excess (or "multiplied") dividend yield relative to the U.S. large cap equity market balanced against volatility.

XUDV Stock Price

Key Facts

Equity

Expense Ratio

0.09%

AUM

$79.75M

Fund Details

NAV$33.23 USD
Holdings105
Average Volume11.1K
Inception DateJanuary 21, 2025
Asset ClassEquity
Fund IssuerFranklin Templeton
DomicileUS
ISINUS35473P3890
CUSIP35473P389
NAV CurrencyUSD

Expense Ratio

0.09%

Assets Under Management

$79.75M

NAV

$33.23 USD

Holdings

105

Average Volume

11.1K

Inception Date

January 21, 2025

Asset Class

Equity

Fund Issuer

Franklin Templeton

Domicile

US

ISIN

US35473P3890

CUSIP

35473P389

NAV Currency

USD

Expense Ratio

0.09%

Assets Under Management

$79.75M

NAV

$33.23 USD

Holdings

105

Average Volume

11.1K

Inception Date

January 21, 2025

Asset Class

Equity

Fund Issuer

Franklin Templeton

Domicile

US

ISIN

US35473P3890

CUSIP

35473P389

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XUDV?

Franklin US Dividend Booster Index ETF (XUDV) is a Equity fund from Franklin Templeton, listed since 2025, with $79.8M in assets under management, a 0.09% expense ratio, a NAV of $33.23 USD.

What's in XUDV? Top 10 holdings

HoldingWeight
Pfizer INC PFE5.12%
Edison International EIX4.94%
United Parcel Service-Cl UPS4.81%
Altria Group INC MO4.75%
Verizon Communications In VZ4.74%
General Mills INC GIS4.55%
Kraft Heinz Co/The KHC4.52%
Best Buy Co INC BBY4.02%
Ares Management CORP - A ARES3.50%
Prudential Financial INC PRU3.21%

XUDV sector breakdown

  • Financial Services 24.15%
  • Technology 16.78%
  • Consumer Defensive 16.06%
  • Healthcare 8.78%
  • Communication Services 7.95%
  • Consumer Cyclical 7.89%
  • Industrials 7.01%
  • Energy 6.90%

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More Franklin Templeton ETFs

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  • LVHIFranklin International Low Volatility High Dividend Index ETF
  • MULTFranklin Multisector Income ETF
  • PBDCPutnam BDC Income ETF
  • PEMXPutnam Emerging Markets Ex-China ETF
  • PGRIPutnam International Stock ETF
  • PGROPutnam Focused Large Cap Growth ETF
  • PVALPutnam Focused Large Cap Value ETF
  • SOEZFranklin Solana ETF