Key stats
About Franklin U.S. Dividend Booster Index ETF
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Inception date
Jan 21, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Franklin Advisory Services LLC
Distributor
Franklin Distributors LLC
ISIN
US35473P3890
XUDV seeks to deliver high dividend yields relative to the US large-cap equity market. The passively managed fund invests in stocks and depositary receipts, including derivatives with similar economic characteristics and exposure. The underlying index employs an optimizer to stocks from its parent index, composed of 500 US large-cap companies. The optimization process aims to select and weight stocks to maximize dividend yield, subject to various constraints that try to limit volatility. Such constraints limit weights for individual stocks to 5%, sectors to 30%, and the one-way turnover of the parent index to 20% which can be relaxed if not feasible. The fund may invest in equity futures and swaps or enter currency forward and/or futures contracts. The index is reconstituted and rebalanced quarterly. Before Aug.1, 2025, the fund was called Franklin U.S. Dividend Multiplier Index ETF.
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
Finance
Consumer Non-Durables
Health Technology
Stocks99.96%
Finance23.70%
Consumer Non-Durables11.88%
Health Technology11.19%
Utilities7.59%
Industrial Services6.89%
Transportation5.92%
Retail Trade5.85%
Communications5.15%
Technology Services4.42%
Consumer Durables4.00%
Process Industries3.41%
Electronic Technology2.92%
Energy Minerals2.80%
Producer Manufacturing1.85%
Commercial Services1.00%
Health Services0.60%
Distribution Services0.33%
Consumer Services0.32%
Non-Energy Minerals0.12%
Bonds, Cash & Other0.04%
Mutual fund0.03%
Cash0.01%
Stock breakdown by region
North America98.13%
Europe1.87%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XUDV invests in stocks. The fund's major sectors are Finance, with 23.70% stocks, and Consumer Non-Durables, with 11.88% of the basket. The assets are mostly located in the North America region.
XUDV top holdings are United Parcel Service, Inc. Class B and Pfizer Inc., occupying 5.73% and 5.24% of the portfolio correspondingly.
XUDV last dividends amounted to 0.24 USD. The quarter before, the issuer paid 0.27 USD in dividends, which shows a 14.70% decrease.
XUDV assets under management is 52.24 M USD. It's risen 49.87% over the last month.
XUDV fund flows account for 49.38 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XUDV pays dividends to its holders with the dividend yield of 3.31%. The last dividend (Sep 26, 2025) amounted to 0.24 USD. The dividends are paid quarterly.
XUDV shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Jan 21, 2025, and its management style is Passive.
XUDV expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
XUDV follows the VettaFi New Frontier U.S. Dividend Select Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XUDV invests in stocks.
XUDV trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.