Key stats
About Franklin US Dividend Tilt UCITS ETF USD
Home page
Inception date
Jan 14, 2025
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Franklin Templeton International Services SARL
ISIN
IE000Z4OBQK4
The objective of the Sub-Fund is to provide exposure to large and midcapitalisation stocks in the US and to maximise income.
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
Electronic Technology
Technology Services
Finance
Stocks99.98%
Electronic Technology24.28%
Technology Services20.48%
Finance16.85%
Retail Trade6.93%
Health Technology6.55%
Consumer Non-Durables4.95%
Energy Minerals3.44%
Producer Manufacturing2.98%
Utilities2.60%
Consumer Durables2.32%
Consumer Services1.66%
Transportation1.66%
Communications1.64%
Process Industries1.26%
Industrial Services0.99%
Distribution Services0.63%
Health Services0.56%
Commercial Services0.11%
Non-Energy Minerals0.07%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
North America97.21%
Europe2.53%
Latin America0.25%
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
UDIV invests in stocks. The fund's major sectors are Electronic Technology, with 24.28% stocks, and Technology Services, with 20.48% of the basket. The assets are mostly located in the North America region.
UDIV top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.52% and 6.59% of the portfolio correspondingly.
UDIV last dividends amounted to 0.10 USD. The quarter before, the issuer paid 0.10 USD in dividends, which shows a 7.46% decrease.
UDIV assets under management is 2.90 M USD. It's risen 4.96% over the last month.
UDIV fund flows account for 895.20 K 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, UDIV pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Sep 22, 2025) amounted to 0.10 USD. The dividends are paid quarterly.
UDIV shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Jan 14, 2025, and its management style is Passive.
UDIV expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
UDIV follows the Morningstar US Dividend Enhanced Select Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UDIV invests in stocks.
UDIV trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.