Key stats
About Franklin U.S. Core Dividend Tilt Index ETF
Expense ratio
0.06%
Home page
Inception date
Jun 1, 2016
UDIV tracks an index to search for high dividend yield across the US equities market. The fund starts its selection process from the index parent universe, which is composed of large- and mid-capitalization US stocks representing the top 85% of the US equity market by float-adjusted market capitalization. From this universe, the underlying index aims to limit expected tracking err to the parent index by utilizing an optimization process that is applied at each quarterly reconstitution. The underlying index also tilts the selection and weighting process to favor high dividend paying companies (based on trailing twelve-month dividend yield). Prior to August 1, 2022, the fund was named Franklin LibertyQ Global Dividend ETF, with ticker FLQD, and tracked the LibertyQ Global Dividend Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.94%
Technology Services21.54%
Electronic Technology19.68%
Finance15.48%
Health Technology9.57%
Retail Trade6.47%
Consumer Non-Durables5.66%
Utilities4.31%
Energy Minerals3.28%
Producer Manufacturing2.97%
Consumer Durables1.63%
Communications1.56%
Transportation1.44%
Consumer Services1.41%
Process Industries1.24%
Industrial Services1.03%
Health Services0.93%
Commercial Services0.81%
Distribution Services0.57%
Non-Energy Minerals0.36%
Bonds, Cash & Other0.06%
Mutual fund0.06%
Cash0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history