UDIV Performance — Franklin U.S. Core Dividend Tilt Index ETF
Data updated: 2026-08-27
UDIV returned +14.02% year to date and +26.69% over one year to Jun 2026. Annualised returns are +22.68% over 3 years and +14.14% over 5 years. The fund beat its Global Large Blend category average: $100 invested three years ago grew to $185, against $156 for the category, and to $127 over one year, against $118. Volatility over the past three years was 13.38% a year. In the 12 months to Jun 2026 the fund took in a net $53.9M, and assets reached $138.11M.
UDIV Growth of $100
What $100 invested in Franklin U.S. Core Dividend Tilt Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | UDIV | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $127 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $185 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $194 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $247 | $204 |
UDIV Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.02% |
| 1 year | +26.69% |
| 3 years (annualised) | +22.68% |
| 5 years (annualised) | +14.14% |
UDIV Annual Returns
Calendar-year total returns of Franklin U.S. Core Dividend Tilt Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.02% |
| 2025 | +18.89% |
| 2024 | +25.48% |
| 2023 | +25.13% |
| 2022 | −15.10% |
| 2021 | +19.55% |
| 2020 | +5.98% |
| 2019 (Jul–Dec) | +7.66% |
UDIV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.4% | −0.2% | −4.4% | +11.3% | +5.9% | −1.0% | — | — | — | — | — | — |
| 2025 | +2.6% | −0.3% | −5.6% | −1.4% | +6.4% | +5.7% | +2.5% | +2.3% | +4.0% | +1.7% | −0.1% | +0.2% |
| 2024 | +1.2% | +4.7% | +3.4% | −3.9% | +5.1% | +3.9% | +1.8% | +2.5% | +2.3% | −0.3% | +5.2% | −2.5% |
| 2023 | +6.6% | −2.5% | +3.2% | +0.7% | +0.3% | +6.4% | +3.6% | −2.1% | −4.8% | −2.4% | +9.6% | +5.0% |
| 2022 | −1.3% | −1.6% | +2.0% | −3.1% | −0.5% | −8.4% | +4.3% | −4.2% | −9.6% | +7.4% | +5.9% | −5.7% |
| 2021 | −1.9% | +2.1% | +5.4% | +2.0% | +4.0% | −0.5% | +0.8% | +2.5% | −3.9% | +3.9% | −3.3% | +7.4% |
| 2020 | −1.4% | −9.4% | −14.9% | +8.1% | +2.6% | +2.5% | +4.1% | +4.9% | −2.0% | −2.7% | +14.1% | +3.2% |
| 2019 | — | — | — | — | — | — | +0.1% | −2.5% | +3.3% | +2.9% | +0.6% | +3.3% |
UDIV Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.38%
- 3-year Sharpe ratio: 1.36 (vs 4.5% risk-free rate)
- Best month: +11.31% (Apr 2026)
- Worst month: −5.58% (Mar 2025)
UDIV Fund Flows
Monthly money in and out of Franklin U.S. Core Dividend Tilt Index ETF, from SEC Form N-PORT.
- 12-month net flow: $53.9M
- 12-month gross sales (incl. reinvestments): $84.6M
- Sales ÷ redemptions: 2.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $18.0M | $12.2M | $5.8M |
| May 2026 | $5.8M | $0 | $5.8M |
| Apr 2026 | $2.8M | $0 | $2.8M |
| Mar 2026 | $7.9M | $7.7M | $156K |
| Feb 2026 | $0 | $10.9M | −$10.9M |
| Jan 2026 | $10.8M | $0 | $10.8M |
| Dec 2025 | $2.7M | $0 | $2.7M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $31.6M | $0 | $31.6M |
| Sep 2025 | $2.5M | $0 | $2.5M |
| Aug 2025 | $2.5M | $0 | $2.5M |
| Jul 2025 | $0 | $0 | $0 |
UDIV Assets Under Management
Net assets of Franklin U.S. Core Dividend Tilt Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $138.11M |
| 2026-03-31 | $105.87M |
| 2025-12-31 | $108.78M |
| 2025-09-30 | $73.28M |
| 2025-06-30 | $62.64M |
| 2025-03-31 | $50.22M |
| 2024-12-31 | $45.38M |
| 2024-09-30 | $35.70M |
| 2024-06-30 | $54.73M |
| 2024-03-31 | $62.53M |
| 2023-12-31 | $60.97M |
| 2023-09-30 | $21.50M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.