UDIV Holdings — Franklin U.S. Core Dividend Tilt Index ETF
All 283 reported holdings of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.01% | $9.68M |
| Apple, Inc. | 6.40% | $8.84M |
| Microsoft Corp. | 4.37% | $6.04M |
| Amazon.com, Inc. | 3.62% | $5.00M |
| Alphabet, Inc. | 3.13% | $4.32M |
| Broadcom, Inc. | 3.03% | $4.19M |
| Alphabet, Inc. | 2.47% | $3.41M |
| Micron Technology, Inc. | 2.08% | $2.87M |
| Meta Platforms, Inc. | 1.85% | $2.56M |
| Tesla, Inc. | 1.82% | $2.52M |
| Advanced Micro Devices, Inc. | 1.51% | $2.08M |
| Jp Morgan Chase & Company | 1.42% | $1.96M |
| Eli Lilly & Company | 1.28% | $1.77M |
| Lam Research Corp. | 1.02% | $1.42M |
| Home Depot, Inc. (the) | 0.96% | $1.33M |
| Intel Corp. | 0.96% | $1.32M |
| Abbvie, Inc. | 0.93% | $1.28M |
| Applied Materials, Inc. | 0.92% | $1.26M |
| Morgan Stanley | 0.86% | $1.19M |
| Exxonmobil Holdings Corp. | 0.82% | $1.13M |
| Johnson & Johnson | 0.80% | $1.10M |
| Chevron Corp. | 0.80% | $1.10M |
| Cisco Systems, Inc. | 0.75% | $1.03M |
| Verizon Communications, Inc. | 0.75% | $1.03M |
| Texas Instruments, Inc. | 0.70% | $973.50K |
| Kla Corp. | 0.70% | $971.51K |
| Pepsico, Inc. | 0.66% | $915.57K |
| Bank Of America Corp. | 0.66% | $912.14K |
| At&t, Inc. | 0.65% | $895.07K |
| Philip Morris International, Inc. | 0.64% | $890.44K |
| Blackrock, Inc. | 0.64% | $884.64K |
| Pfizer, Inc. | 0.64% | $880.61K |
| Coca-Cola Company (the) | 0.61% | $848.62K |
| Merck & Company, Inc. | 0.61% | $845.27K |
| International Business Machines Corp. | 0.60% | $827.88K |
| Unitedhealth Group, Inc. | 0.60% | $822.12K |
| Goldman Sachs Group, Inc. (the) | 0.56% | $774.71K |
| Progressive Corp. (the) | 0.55% | $763.70K |
| Bristol-Myers Squibb Company | 0.55% | $760.70K |
| Institutional Fiduciary Trust | 0.55% | $755.67K |
| Procter & Gamble Company (the) | 0.55% | $755.49K |
| Prologis, Inc. | 0.54% | $747.79K |
| Altria Group, Inc. | 0.54% | $744.68K |
| Caterpillar, Inc. | 0.53% | $734.78K |
| Citigroup, Inc. | 0.53% | $733.95K |
| Qualcomm, Inc. | 0.50% | $697.03K |
| Analog Devices, Inc. | 0.49% | $675.98K |
| Ge Vernova, Inc. | 0.49% | $675.54K |
| Sandisk Corp. | 0.49% | $673.02K |
| Seagate Technology Holdings PLC | 0.45% | $621.46K |
| Pnc Financial Services Group, Inc. (the) | 0.44% | $611.61K |
| Oracle Corp. | 0.44% | $606.72K |
| Starbucks Corp. | 0.44% | $606.40K |
| Amphenol Corp. | 0.43% | $600.19K |
| Visa, Inc. | 0.43% | $599.72K |
| Medtronic PLC | 0.42% | $586.57K |
| US Bancorp | 0.42% | $586.24K |
| Amgen, Inc. | 0.42% | $583.01K |
| Comcast Corp. | 0.42% | $578.20K |
| Cvs Health Corp. | 0.42% | $575.80K |
| Blackstone, Inc. | 0.41% | $568.35K |
| Wells Fargo & Company | 0.41% | $566.41K |
| Palantir Technologies, Inc. | 0.40% | $558.15K |
| Netflix, Inc. | 0.38% | $522.22K |
| Western Digital Corp. | 0.37% | $515.45K |
| Automatic Data Processing, Inc. | 0.37% | $515.09K |
| United Parcel Service, Inc. | 0.37% | $504.39K |
| Accenture PLC | 0.36% | $503.73K |
| Ge Aerospace | 0.36% | $498.56K |
| Illinois Tool Works, Inc. | 0.35% | $485.22K |
| Corning, Inc. | 0.35% | $481.74K |
| American Tower Corp. | 0.34% | $466.50K |
| Nxp Semiconductors NV | 0.34% | $465.39K |
| Simon Property Group, Inc. | 0.32% | $442.38K |
| Costco Wholesale Corp. | 0.31% | $430.32K |
| Palo Alto Networks, Inc. | 0.30% | $407.86K |
| Equinix, Inc. | 0.29% | $405.49K |
| Gilead Sciences, Inc. | 0.29% | $401.00K |
| Ford Motor Co. | 0.29% | $400.90K |
| Dell Technologies, Inc. | 0.29% | $396.94K |
| Eaton Corp. PLC | 0.28% | $392.03K |
| Truist Financial Corp. | 0.28% | $387.30K |
| Crowdstrike Holdings, Inc. | 0.28% | $386.15K |
| Target Corp. | 0.28% | $384.52K |
| Rtx Corp. | 0.28% | $384.01K |
| Kinder Morgan, Inc. | 0.28% | $382.36K |
| Walmart, Inc. | 0.28% | $380.33K |
| Williams Companies, Inc. (the) | 0.27% | $376.16K |
| Eog Resources, Inc. | 0.27% | $375.96K |
| Marvell Technology, Inc. | 0.27% | $369.98K |
| Dominion Energy, Inc. | 0.27% | $367.54K |
| Phillips 66 | 0.26% | $365.49K |
| Digital Realty Trust, Inc. | 0.26% | $363.47K |
| Realty Income Corp. | 0.26% | $361.97K |
| Mondelez International, Inc. | 0.25% | $345.88K |
| Rockwell Automation, Inc. | 0.25% | $341.61K |
| Union Pacific Corp. | 0.24% | $337.82K |
| Arista Networks, Inc. | 0.24% | $328.21K |
| Oneok, Inc. | 0.23% | $323.94K |
| Air Products And Chemicals, Inc. | 0.23% | $323.67K |
| Microchip Technology, Inc. | 0.23% | $323.03K |
| Nike, Inc. | 0.23% | $322.90K |
| Nextera Energy, Inc. | 0.23% | $318.96K |
| American Electric Power Company, Inc. | 0.23% | $314.66K |
| Fastenal Company | 0.23% | $313.73K |
| Monolithic Power Systems, Inc. | 0.22% | $309.65K |
| Fifth Third Bancorp | 0.22% | $308.57K |
| Vertiv Holdings Company | 0.22% | $308.03K |
| Public Storage | 0.22% | $307.49K |
| Abbott Laboratories | 0.22% | $304.70K |
| Exelon Corp. | 0.21% | $295.94K |
| Cummins, Inc. | 0.21% | $295.27K |
| Apollo Global Management, Inc. | 0.21% | $293.88K |
| Conocophillips | 0.20% | $282.15K |
| Metlife, Inc. | 0.20% | $280.23K |
| Emerson Electric Company | 0.20% | $276.57K |
| Mcdonald's Corp. | 0.20% | $273.55K |
| State Street Corp. | 0.20% | $273.06K |
| Lowe's Companies, Inc. | 0.19% | $263.71K |
| Hewlett Packard Enterprise Company | 0.19% | $261.46K |
| Norfolk Southern Corp. | 0.19% | $260.48K |
| Salesforce, Inc. | 0.19% | $259.43K |
| Public Service Enterprise Group, Inc. | 0.19% | $257.60K |
| MSCI, Inc. | 0.19% | $257.62K |
| Duke Energy Corp. | 0.19% | $256.20K |
| Keurig Dr Pepper, Inc. | 0.19% | $255.95K |
| Te Connectivity PLC | 0.18% | $250.40K |
| Charles Schwab Corp. (the) | 0.18% | $246.18K |
| Iron Mountain, Inc. (reit) | 0.18% | $244.03K |
| Sempra | 0.18% | $243.09K |
| Applovin Corp. | 0.17% | $237.01K |
| Sysco Corp. | 0.17% | $234.53K |
| Prudential Financial, Inc. | 0.17% | $233.34K |
| Kimberly Clark Corp. | 0.17% | $232.27K |
| Wec Energy Group, Inc. | 0.16% | $225.60K |
| 3m Company | 0.16% | $223.44K |
| Bloom Energy Corp. | 0.16% | $222.79K |
| Huntington Bancshares, Inc. | 0.16% | $217.76K |
| Archer Daniels Midland Company | 0.16% | $214.38K |
| Bank Of New York Mellon Corp. (the) | 0.15% | $212.87K |
| M&t Bank Corp. | 0.15% | $208.02K |
| Kenvue, Inc. | 0.15% | $205.70K |
| Crown Castle, Inc. | 0.15% | $205.53K |
| Northern Trust Corp. | 0.14% | $199.92K |
| Paychex, Inc. | 0.14% | $199.02K |
| Extra Space Storage, Inc. | 0.14% | $187.15K |
| Netapp, Inc. | 0.13% | $185.09K |
| Citizens Financial Group, Inc. | 0.13% | $180.50K |
| Vici Properties, Inc. | 0.13% | $179.53K |
| Uber Technologies, Inc. | 0.13% | $179.25K |
| Teradyne, Inc. | 0.13% | $178.05K |
| Astera Labs, Inc. | 0.13% | $177.75K |
| Snowflake, Inc. | 0.13% | $175.60K |
| Royal Caribbean Cruises Ltd. | 0.13% | $175.28K |
| Edison International | 0.13% | $174.66K |
| Ppg Industries, Inc. | 0.13% | $172.96K |
| Eversource Energy | 0.13% | $172.87K |
| Robinhood Markets, Inc. | 0.12% | $170.68K |
| Cincinnati Financial Corp. | 0.12% | $170.33K |
| Cloudflare, Inc. | 0.12% | $169.24K |
| Rocket Lab Corp. | 0.12% | $168.33K |
| Firstenergy Corp. | 0.12% | $166.20K |
| Avalonbay Communities, Inc. | 0.12% | $164.92K |
| Garmin Ltd. | 0.12% | $163.90K |
| Trane Technologies PLC | 0.11% | $158.15K |
| Intuit, Inc. | 0.11% | $156.08K |
| Datadog, Inc. | 0.11% | $155.70K |
| Smurfit Westrock PLC | 0.11% | $155.34K |
| Regions Financial Corp. | 0.11% | $152.81K |
| NASDAQ, Inc. | 0.11% | $152.28K |
| Darden Restaurants, Inc. | 0.11% | $151.62K |
| T. Rowe Price Group, Inc. | 0.11% | $151.66K |
| Credo Technology Group Holding Ltd. | 0.11% | $150.12K |
| Carrier Global Corp. | 0.11% | $148.46K |
| Ares Management Corp. | 0.11% | $148.49K |
| Intuitive Surgical, Inc. | 0.11% | $146.35K |
| Servicenow, Inc. | 0.11% | $146.14K |
| Hubbell, Inc. | 0.10% | $144.40K |
| Principal Financial Group, Inc. | 0.10% | $143.78K |
| Kkr & Co., Inc. | 0.10% | $143.54K |
| Expand Energy Corp. | 0.10% | $142.62K |
| Elevance Health, Inc. | 0.10% | $142.32K |
| Flex Ltd. | 0.10% | $141.65K |
| Equity Residential | 0.10% | $140.62K |
| Dte Energy Company | 0.10% | $140.18K |
| Cadence Design Systems, Inc. | 0.10% | $138.12K |
| Fidelity National Information Services, Inc. | 0.10% | $137.71K |
| Ciena Corp. | 0.10% | $135.39K |
| Kraft Heinz Company (the) | 0.10% | $133.64K |
| Hp, Inc. | 0.10% | $133.22K |
| Packaging Corp. Of America | 0.10% | $131.53K |
| Keycorp | 0.10% | $131.48K |
| Fedex Corp. | 0.09% | $129.64K |
| Amcor PLC | 0.09% | $129.62K |
| International Paper Company | 0.09% | $129.69K |
| Snap-On, Inc. | 0.09% | $129.57K |
| Johnson Controls International PLC | 0.09% | $127.70K |
| Doordash, Inc. | 0.09% | $127.33K |
| Omnicom Group, Inc. | 0.09% | $127.31K |
| Coherent Corp. | 0.09% | $127.02K |
| Becton Dickinson & Company | 0.09% | $125.30K |
| Honeywell International, Inc. | 0.09% | $123.59K |
| Dow, Inc. | 0.09% | $123.34K |
| Evergy, Inc. | 0.09% | $123.25K |
| Synopsys, Inc. | 0.09% | $123.12K |
| Honeywell Aerospace, Inc. | 0.09% | $122.04K |
| Dupont De Nemours, Inc. | 0.09% | $120.58K |
| Allstate Corp. (the) | 0.09% | $120.40K |
| General Mills, Inc. | 0.09% | $120.06K |
| Alliant Energy Corp. | 0.09% | $119.32K |
| Lumentum Holdings, Inc. | 0.09% | $118.41K |
| Carvana Company | 0.09% | $118.08K |
| Walt Disney Company (the) | 0.08% | $115.11K |
| Constellation Energy Corp. | 0.08% | $114.25K |
| Hershey Company (the) | 0.08% | $112.99K |
| Cognizant Technology Solutions Corp. | 0.08% | $112.24K |
| Comfort Systems USA, Inc. | 0.08% | $110.99K |
| Southern Company (the) | 0.08% | $110.07K |
| Boeing Company (the) | 0.08% | $109.53K |
| Annaly Capital Management, Inc. | 0.08% | $108.00K |
| Tyson Foods, Inc. | 0.08% | $107.97K |
| Essex Property Trust, Inc. | 0.08% | $107.31K |
| Kimco Realty Corp. | 0.08% | $107.28K |
| East West Bancorp, Inc. | 0.08% | $106.89K |
| Mercadolibre, Inc. | 0.07% | $103.54K |
| Weyerhaeuser Company | 0.07% | $103.52K |
| Cdw Corp. | 0.07% | $103.51K |
| Tractor Supply Company | 0.07% | $103.24K |
| Axon Enterprise, Inc. | 0.07% | $103.15K |
| Genuine Parts Company | 0.07% | $103.11K |
| W.p. Carey, Inc. | 0.07% | $101.96K |
| Invitation Homes, Inc. | 0.07% | $98.67K |
| Mid-America Apartment Communities, Inc. | 0.07% | $95.87K |
| Watsco, Inc. | 0.07% | $95.85K |
| Lockheed Martin Corp. | 0.07% | $93.74K |
| S&P Global, Inc. | 0.07% | $93.67K |
| Lyondellbasell Industries NV | 0.06% | $89.61K |
| Constellation Brands, Inc. | 0.06% | $89.57K |
| Cigna Group (the) | 0.06% | $88.77K |
| Capital One Financial Corp. | 0.06% | $88.47K |
| Xcel Energy, Inc. | 0.06% | $84.96K |
| Estee Lauder Companies, Inc. (the) | 0.06% | $83.53K |
| Sun Communities, Inc. | 0.06% | $82.74K |
| Entegris, Inc. | 0.06% | $82.74K |
| Southwest Airlines Company | 0.06% | $80.42K |
| Roblox Corp. | 0.06% | $77.55K |
| Mongodb, Inc. | 0.06% | $77.26K |
| Zoetis, Inc. | 0.06% | $76.03K |
| Humana, Inc. | 0.05% | $73.09K |
| Consolidated Edison, Inc. | 0.05% | $71.25K |
| Mastercard, Inc. | 0.05% | $70.88K |
| Fortinet, Inc. | 0.05% | $70.67K |
| Booking Holdings, Inc. | 0.05% | $69.51K |
| Vistra Corp. | 0.05% | $65.67K |
| Ferguson Enterprises, Inc. | 0.05% | $65.50K |
| Newmont Corp. | 0.05% | $64.45K |
| Marsh & Mclennan Companies, Inc. | 0.04% | $61.33K |
| Coinbase Global, Inc. | 0.04% | $60.52K |
| Carlyle Group, Inc. (the) | 0.04% | $60.05K |
| American International Group, Inc. | 0.04% | $58.28K |
| Verisign, Inc. | 0.04% | $57.86K |
| Sofi Technologies, Inc. | 0.04% | $55.26K |
| Xylem, Inc. | 0.04% | $54.38K |
| Broadridge Financial Solutions, Inc. | 0.04% | $50.40K |
| Slb Ltd. | 0.04% | $49.19K |
| American Express Company | 0.03% | $46.68K |
| Zscaler, Inc. | 0.03% | $45.45K |
| Strategy, Inc. | 0.03% | $43.99K |
| Synchrony Financial | 0.03% | $41.98K |
| Freeport-Mcmoran, Inc. | 0.03% | $40.50K |
| Entergy Corp. | 0.03% | $36.98K |
| Everpure, Inc. | 0.03% | $36.24K |
| Ebay, Inc. | 0.03% | $35.98K |
| Block, Inc. | 0.03% | $34.96K |
| Super Micro Computer, Inc. | 0.02% | $31.03K |
| United Rentals, Inc. | 0.02% | $22.66K |
| Ppl Corp. | 0.02% | $21.74K |
| Nisource, Inc. | 0.01% | $13.98K |
| Coreweave, Inc. | 0.01% | $13.74K |
| Ventas, Inc. | 0.01% | $12.25K |
| Cintas Corp. | 0.01% | $8.33K |
| Tatneft Pjsc | 0.00% | $0 |
| Chicago Mercantile Exchange | -0.00% | $-314 |
UDIV overview: performance, fees, allocation and SEC filings