UDIV Holdings — Franklin U.S. Core Dividend Tilt Index ETF
All 290 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. | 6.92% | $7.32M |
| Apple Inc. | 6.43% | $6.81M |
| Microsoft Corp. | 4.62% | $4.89M |
| Amazon.com, Inc. | 3.38% | $3.58M |
| Alphabet Inc. | 2.91% | $3.08M |
| Alphabet Inc. | 2.52% | $2.67M |
| Broadcom Inc | 2.41% | $2.55M |
| Meta Platforms Inc | 2.06% | $2.18M |
| Tesla Inc | 1.80% | $1.91M |
| JPMorgan Chase & Co. | 1.57% | $1.66M |
| Exxon Mobil Corp. | 1.26% | $1.34M |
| Eli Lilly & Co. | 1.23% | $1.31M |
| Chevron Corp. | 1.23% | $1.30M |
| AbbVie Inc. | 0.98% | $1.03M |
| Johnson & Johnson | 0.94% | $992.18K |
| Home Depot Inc. | 0.92% | $969.57K |
| Verizon Communications Inc. | 0.88% | $934.42K |
| Pfizer Inc. | 0.83% | $877.28K |
| Morgan Stanley | 0.82% | $870.41K |
| AT&T Inc | 0.82% | $866.48K |
| Cisco Systems, Inc. | 0.77% | $814.38K |
| Pepsico Inc | 0.73% | $776.76K |
| Blackrock Inc. | 0.71% | $749.17K |
| Micron Technology Inc. | 0.71% | $747.98K |
| Bank of America Corp. | 0.70% | $737.54K |
| Philip Morris International Inc. | 0.69% | $732.13K |
| Coca-Cola Co (The) | 0.69% | $726.51K |
| Merck & Co., Inc | 0.68% | $720.06K |
| The Procter & Gamble Co. | 0.64% | $681.03K |
| The Progressive Corporation | 0.63% | $666.48K |
| Bristol-Myers Squibb Company | 0.63% | $663.94K |
| Prologis Inc. | 0.62% | $661.16K |
| QUALCOMM Inc. | 0.62% | $660.00K |
| Lam Research Corporation | 0.62% | $657.00K |
| Texas Instruments Inc. | 0.62% | $652.70K |
| Altria Group, Inc. | 0.60% | $635.81K |
| International Business Machines Corp. | 0.58% | $616.16K |
| Netflix, Inc. | 0.58% | $614.98K |
| Advanced Micro Devices Inc. | 0.58% | $608.87K |
| Goldman Sachs Group, Inc. | 0.56% | $589.66K |
| Applied Materials Inc. | 0.56% | $588.56K |
| Comcast Corporation | 0.55% | $580.32K |
| Citigroup Inc. | 0.54% | $571.93K |
| Accenture PLC | 0.54% | $569.09K |
| Palantir Technologies Inc | 0.52% | $551.77K |
| Walmart Inc | 0.52% | $550.31K |
| Amgen Inc. | 0.50% | $533.76K |
| UnitedHealth Group Inc. | 0.49% | $521.43K |
| Wells Fargo & Co. | 0.49% | $518.98K |
| Oracle Corp. | 0.49% | $518.71K |
| Medtronic PLC | 0.48% | $511.58K |
| Blackstone Inc | 0.46% | $490.78K |
| Costco Wholesale Corporation | 0.46% | $490.24K |
| PNC Financial Services Group Inc. | 0.46% | $486.31K |
| KLA Corp. | 0.46% | $482.95K |
| Analog Devices Inc. | 0.46% | $482.62K |
| United Parcel Service, Inc. | 0.45% | $471.93K |
| U.S. Bancorp. | 0.45% | $471.26K |
| Visa Inc | 0.44% | $470.89K |
| Caterpillar Inc | 0.44% | $464.75K |
| Starbucks Corp. | 0.44% | $462.82K |
| American Tower Corporation | 0.42% | $445.77K |
| Automatic Data Processing, Inc. | 0.42% | $441.51K |
| Illinois Tool Works Inc. | 0.41% | $437.55K |
| GE Vernova Inc. | 0.41% | $429.47K |
| EOG Resources Inc. | 0.38% | $397.13K |
| CVS Health Corp | 0.37% | $391.63K |
| Phillips 66 | 0.37% | $388.41K |
| Amphenol Corporation | 0.36% | $378.17K |
| Gilead Sciences Inc. | 0.36% | $377.14K |
| Kinder Morgan, Inc. | 0.35% | $367.05K |
| Simon Property Group Inc | 0.34% | $359.44K |
| Intel Corporation | 0.33% | $349.20K |
| GE Aerospace | 0.33% | $349.04K |
| RTX Corp. | 0.33% | $347.99K |
| Equinix, Inc. | 0.33% | $347.00K |
| Truist Financial Corp. | 0.32% | $341.14K |
| ConocoPhillips | 0.32% | $335.54K |
| Williams Companies Inc. (The) | 0.32% | $334.21K |
| Abbott Laboratories | 0.31% | $332.55K |
| Digital Realty Trust Inc. | 0.30% | $317.71K |
| Mondelez International Inc. | 0.30% | $314.31K |
| Realty Income Corporation | 0.30% | $313.55K |
| Eaton Corporation PLC | 0.29% | $307.95K |
| Oneok Inc. | 0.28% | $300.19K |
| Air Products & Chemicals, Inc. | 0.28% | $297.75K |
| NextEra Energy Inc | 0.28% | $297.03K |
| Dominion Energy Inc | 0.28% | $294.02K |
| Ford Motor Company | 0.28% | $291.93K |
| NXP Semiconductors NV | 0.27% | $290.57K |
| Target Corp. | 0.27% | $288.21K |
| Fastenal Co. | 0.27% | $285.36K |
| McDonald's Corp. | 0.26% | $280.33K |
| Union Pacific Corporation | 0.26% | $278.53K |
| Exelon Corp. | 0.26% | $277.36K |
| American Electric Power Co, Inc. | 0.26% | $274.09K |
| Salesforce Inc. | 0.25% | $267.87K |
| Seagate Technology Holdings PLC | 0.24% | $256.99K |
| Lowes Companies, Inc. | 0.24% | $251.87K |
| Apollo Global Management Inc | 0.23% | $246.68K |
| Fifth Third Bancorp | 0.23% | $245.73K |
| Duke Energy Corp | 0.23% | $241.58K |
| Corning Incorporated | 0.23% | $239.72K |
| Public Storage | 0.22% | $233.23K |
| TE Connectivity PLC | 0.22% | $231.39K |
| The Charles Schwab Corporation | 0.22% | $231.19K |
| Sempra | 0.22% | $231.07K |
| Public Service Enterprise Group Incorporated | 0.22% | $229.01K |
| Monolithic Power Systems Inc. | 0.21% | $224.14K |
| Norfolk Southern Corporation | 0.21% | $223.57K |
| Microchip Technology Incorporated | 0.21% | $222.52K |
| Nike, Inc. | 0.21% | $220.89K |
| Rockwell Automation, Inc. | 0.21% | $220.71K |
| Cummins Inc. | 0.21% | $220.59K |
| MetLife Inc. | 0.21% | $220.36K |
| Emerson Electric Co. | 0.21% | $220.24K |
| Institutional Fidu | 0.20% | $214.77K |
| Intuit Inc | 0.20% | $212.73K |
| Arista Networks Inc | 0.20% | $211.43K |
| State Street Corp. | 0.20% | $207.56K |
| Vertiv Holdings Co | 0.19% | $205.48K |
| WEC Energy Group Inc. | 0.19% | $204.10K |
| Honeywell International Inc. | 0.19% | $203.88K |
| Western Digital Corp. | 0.19% | $199.62K |
| MSCI Inc. | 0.19% | $198.89K |
| Kimberly-Clark Corporation | 0.18% | $193.81K |
| Prudential Financial, Inc. | 0.18% | $192.25K |
| Keurig Dr Pepper Inc | 0.18% | $191.08K |
| Archer-Daniels-Midland Co. | 0.18% | $187.76K |
| Crown Castle Inc. | 0.18% | $186.69K |
| M&T Bank Corporation | 0.18% | $186.46K |
| Sysco Corporation | 0.17% | $184.25K |
| Dell Technologies Inc | 0.17% | $181.69K |
| Huntington Bancshares Incorporated | 0.17% | $179.66K |
| 3M Company | 0.17% | $178.63K |
| Kenvue Inc. | 0.17% | $175.30K |
| Hewlett Packard Enterprise Co. | 0.16% | $170.84K |
| Iron Mountain Inc. | 0.16% | $167.51K |
| Edison International | 0.16% | $165.02K |
| Vici Properties Inc | 0.16% | $164.66K |
| Palo Alto Networks Inc | 0.16% | $164.33K |
| The Bank of New York Mellon Corp. | 0.15% | $160.51K |
| Crowdstrike Holdings Inc | 0.15% | $160.07K |
| Uber Technologies Inc | 0.15% | $159.25K |
| Paychex Inc | 0.15% | $158.63K |
| Extra Space Storage, Inc. | 0.15% | $155.91K |
| Marvell Technology Inc | 0.15% | $154.32K |
| Cognizant Technology Solutions Corp. | 0.14% | $153.44K |
| Garmin Ltd | 0.14% | $152.20K |
| Intuitive Surgical Inc. | 0.14% | $151.20K |
| Eversource Energy | 0.14% | $150.55K |
| PPG Industries, Inc. | 0.14% | $148.99K |
| Northern Trust Corporation | 0.14% | $148.78K |
| Citizens Financial Group Inc | 0.14% | $147.53K |
| Applovin Corp. | 0.14% | $146.86K |
| Coterra Energy Inc | 0.14% | $145.51K |
| FirstEnergy Corp. | 0.14% | $145.39K |
| Dow Inc | 0.14% | $145.15K |
| Nasdaq Inc | 0.13% | $142.70K |
| Valero Energy Corp. | 0.13% | $141.82K |
| Darden Restaurants, Inc. | 0.13% | $136.64K |
| Cincinnati Financial Corporation | 0.13% | $135.48K |
| Fidelity National Information Services Inc | 0.13% | $134.63K |
| Omnicom Group Inc | 0.13% | $132.77K |
| Tractor Supply Co | 0.12% | $131.87K |
| Regions Financial Corporation | 0.12% | $131.02K |
| Ares Management Corporation | 0.12% | $129.72K |
| Servicenow Inc | 0.12% | $128.60K |
| Smurfit WestRock plc | 0.12% | $127.44K |
| AvalonBay Communities, Inc. | 0.12% | $127.25K |
| Cloudflare Inc | 0.12% | $126.90K |
| KKR & Co Inc. | 0.12% | $125.15K |
| Royal Caribbean Cruises Ltd. | 0.12% | $124.11K |
| Hubbell Incorporated | 0.11% | $120.72K |
| Elevance Health Inc. | 0.11% | $120.03K |
| DTE Energy Co. | 0.11% | $119.90K |
| Trane Technologies PLC | 0.11% | $119.60K |
| Principal Financial Group Inc. | 0.11% | $118.95K |
| Dupont De Nemours Inc | 0.11% | $118.30K |
| International Paper Co. | 0.11% | $117.10K |
| Becton, Dickinson and Company | 0.11% | $116.04K |
| Amcor PLC | 0.11% | $115.71K |
| General Mills, Inc. | 0.11% | $114.45K |
| Equity Residential | 0.11% | $113.98K |
| KeyCorp | 0.11% | $113.44K |
| Packaging Corporation of America | 0.11% | $113.11K |
| Johnson Controls International PLC | 0.11% | $112.75K |
| Price T Rowe Group Inc. | 0.10% | $110.87K |
| Hershey Co. (The) | 0.10% | $110.81K |
| The Kraft Heinz Co. | 0.10% | $109.73K |
| Teradyne Inc. | 0.10% | $109.39K |
| NetApp Inc. | 0.10% | $109.15K |
| Carrier Global Corporation | 0.10% | $108.51K |
| Tyson Foods, Inc. | 0.10% | $105.07K |
| Snap-On Incorporated | 0.10% | $104.24K |
| Evergy Inc | 0.10% | $104.12K |
| Constellation Energy Corp. | 0.10% | $103.04K |
| Alliant Energy Corporation | 0.10% | $102.98K |
| Southern Co. | 0.10% | $102.89K |
| Walt Disney Company | 0.10% | $102.74K |
| FedEx Corporation | 0.10% | $102.22K |
| HP Inc | 0.10% | $100.81K |
| Lockheed Martin Corporation | 0.09% | $99.12K |
| LyondellBasell Industries NV | 0.09% | $99.09K |
| Synopsys Inc | 0.09% | $97.53K |
| Robinhood Markets Inc | 0.09% | $96.60K |
| Weyerhaeuser Company | 0.09% | $94.15K |
| The Allstate Corporation | 0.09% | $93.51K |
| Cadence Design Systems, Inc. | 0.09% | $91.14K |
| Genuine Parts Co | 0.09% | $91.05K |
| Annaly Capital Management, Inc. | 0.09% | $91.05K |
| Carvana Co | 0.09% | $90.23K |
| Boeing Co. | 0.08% | $89.76K |
| CDW Corp | 0.08% | $89.31K |
| Mercadolibre Inc | 0.08% | $88.18K |
| East West Bancorp Inc | 0.08% | $87.54K |
| The Cigna Group | 0.08% | $87.49K |
| S&P Global Inc | 0.08% | $87.19K |
| Kimco Realty Corporation | 0.08% | $86.60K |
| Snowflake Inc | 0.08% | $86.57K |
| DoorDash Inc | 0.08% | $86.19K |
| Constellation Brands, Inc. | 0.08% | $86.10K |
| W. P. Carey Inc | 0.08% | $83.59K |
| Bloom Energy Corporation | 0.08% | $83.33K |
| Mid-America Apartment Communities, Inc. | 0.08% | $80.11K |
| Essex Property Trust, Inc. | 0.07% | $79.38K |
| Invitation Homes, Inc. | 0.07% | $78.45K |
| Sun Communities, Inc. | 0.07% | $77.47K |
| The Clorox Company | 0.07% | $76.48K |
| Rocket Lab Corp. | 0.07% | $76.36K |
| Xcel Energy Inc | 0.07% | $74.91K |
| Watsco Inc | 0.07% | $74.58K |
| Capital One Financial Corp. | 0.07% | $72.24K |
| Fidelity National Financial, Inc. | 0.07% | $70.36K |
| Axon Enterprise Inc | 0.07% | $69.65K |
| Slb Ltd. | 0.07% | $69.53K |
| Best Buy Co Inc. | 0.06% | $68.44K |
| The Estee Lauder Companies Inc. | 0.06% | $67.68K |
| Ferguson Enterprises Inc | 0.06% | $66.95K |
| Consolidated Edison, Inc. | 0.06% | $64.97K |
| Roblox Corporation | 0.06% | $64.70K |
| Equitable Holdings Inc | 0.06% | $63.90K |
| Carlyle Group Inc | 0.06% | $63.49K |
| Newmont Corporation | 0.06% | $62.14K |
| Vistra Corp | 0.06% | $61.64K |
| MasterCard Incorporated | 0.06% | $61.46K |
| Gen Digital Inc | 0.06% | $59.45K |
| Booking Holdings Inc | 0.06% | $58.94K |
| Datadog Inc | 0.05% | $58.08K |
| McCormick & Company, Incorporated | 0.05% | $57.91K |
| Coinbase Global Inc | 0.05% | $57.27K |
| Marsh & McLennan Companies, Inc. | 0.05% | $56.89K |
| Comfort Systems USA Inc. | 0.05% | $56.54K |
| American International Group Inc. | 0.05% | $55.53K |
| Broadridge Financial Solutions Inc. | 0.05% | $53.29K |
| Southwest Airlines Co. | 0.05% | $52.37K |
| Verisign, Inc. | 0.05% | $50.91K |
| MongoDB Inc. | 0.05% | $50.18K |
| Xylem, Inc. | 0.05% | $48.99K |
| Entegris Inc | 0.05% | $48.07K |
| Strategy Inc. | 0.04% | $46.05K |
| Sofi Technologies Inc | 0.04% | $43.62K |
| Credo Technology Group Holding Ltd | 0.04% | $42.34K |
| Diamondback Energy Inc | 0.04% | $40.55K |
| American Express Company | 0.04% | $37.21K |
| Entergy Corporation | 0.03% | $36.85K |
| Corebridge Financial Inc. | 0.03% | $36.74K |
| Astera Labs Inc | 0.03% | $35.95K |
| Humana Inc. | 0.03% | $35.54K |
| Zscaler Inc | 0.03% | $34.51K |
| Fortinet Inc | 0.03% | $33.51K |
| Synchrony Financial | 0.03% | $33.47K |
| Freeport-McMoRan Inc. | 0.03% | $31.04K |
| eBay Inc. | 0.03% | $29.85K |
| United Rentals, Inc. | 0.03% | $29.87K |
| Block Inc | 0.02% | $24.67K |
| Bentley Systems Incorporated | 0.02% | $24.48K |
| Everpure Inc. | 0.02% | $24.21K |
| Super Micro Computer Inc. | 0.02% | $21.47K |
| PPL Corporation | 0.02% | $20.36K |
| Berkshire Hathaway Inc. | 0.02% | $19.65K |
| Warner Bros. Discovery Inc. | 0.02% | $18.01K |
| Dominos Pizza Inc. | 0.01% | $14.71K |
| NiSource Inc. | 0.01% | $12.32K |
| Hubspot Inc | 0.01% | $10.01K |
| Ventas Inc. | 0.01% | $10.06K |
| Cintas Corp. | 0.01% | $7.44K |
| Zoetis Inc. | 0.00% | $4.85K |
| Tatneft Pjsc | 0.00% | $0 |
| Chicago Mercantile Exchange Inc. | -0.00% | $-5.12K |
UDIV overview: performance, fees, allocation and SEC filings