UDIV — Franklin U.S. Core Dividend Tilt Index ETF
Data updated: 2026-08-27
UDIV — Franklin U.S. Core Dividend Tilt Index ETF. United States Large Cap Blend / Core Equity · $138.11M AUM. Holdings, fees, performance and SEC filings.
UDIV Fund Overview
UDIV — Franklin U.S. Core Dividend Tilt Index ETF is a US ETF managed by Franklin Templeton ETF Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Franklin Templeton ETF Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $138.11M
- 1-year return: 26.7%
- Ticker: UDIV
- SEC CIK: 0001655589
- SEC series ID: S000053153
- Share class ID: C000167260
UDIV Holdings
Top 10 holdings of Franklin U.S. Core Dividend Tilt Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.01% |
| Apple, Inc. | 6.40% |
| Microsoft Corp. | 4.37% |
| Amazon.com, Inc. | 3.62% |
| Alphabet, Inc. | 3.13% |
| Broadcom, Inc. | 3.03% |
| Alphabet, Inc. | 2.47% |
| Micron Technology, Inc. | 2.08% |
| Meta Platforms, Inc. | 1.85% |
| Tesla, Inc. | 1.82% |
UDIV Portfolio Allocation
Asset-class allocation of Franklin U.S. Core Dividend Tilt Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.5% |
UDIV Performance
Total returns for UDIV (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.0% |
| 1 year | 26.7% |
| 3 years (annualised) | 22.7% |
| 5 years (annualised) | 14.1% |
UDIV Risk Information
Risk metrics for UDIV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
UDIV Costs and Fees
UDIV costs about $6 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.06%
- Gross expense ratio: 0.06%
- Portfolio turnover: 24%
- Brokerage commissions: 0.63 bps of average net assets (SEC N-CEN)
UDIV Cashflows
Over the 12 months to 2026-06, Franklin U.S. Core Dividend Tilt Index ETF had net inflows of $53.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $5.80M |
| 2026-05 | $5.83M |
| 2026-04 | $2.83M |
| 2026-03 | $156.16K |
| 2026-02 | −$10.87M |
| 2026-01 | $10.82M |
UDIV Debt Constituents
No individual debt constituents are reported in Franklin U.S. Core Dividend Tilt Index ETF's latest SEC N-PORT filing.
UDIV Prospectus and SEC Filings
Official Franklin U.S. Core Dividend Tilt Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-27
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus (485BPOS) — filed 2024-07-26
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-12
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.