XUDV — Franklin U.S. Dividend Booster Index ETF
Data updated: 2026-06-12
XUDV — Franklin U.S. Dividend Booster Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $59.32M AUM · 0.09% expense ratio · 19.1% 1-yr return. From SEC regulatory filings.
XUDV Fund Overview
XUDV — Franklin U.S. Dividend Booster Index ETF is a US ETF managed by Franklin Templeton ETF Trust, categorised as United States Mid Cap Value 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 Mid Cap Value Equity
- Assets under management: $59.32M
- 1-year return: 19.1%
- Ticker: XUDV
- SEC CIK: 0001655589
- SEC series ID: S000089401
- Share class ID: C000255930
XUDV Holdings
Top 10 holdings of Franklin U.S. Dividend Booster Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Pfizer Inc. | 5.13% |
| Best Buy Co Inc. | 5.03% |
| The Kraft Heinz Co. | 4.94% |
| United Parcel Service, Inc. | 4.93% |
| Verizon Communications Inc. | 4.86% |
| Altria Group, Inc. | 4.78% |
| Oneok Inc. | 4.35% |
| HP Inc | 4.09% |
| LyondellBasell Industries NV | 3.68% |
| Ares Management Corporation | 3.48% |
XUDV Portfolio Allocation
Asset-class allocation of Franklin U.S. Dividend Booster Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.2% |
XUDV Performance
Total returns for XUDV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.6% |
| 1 year | 19.1% |
XUDV Risk Information
Risk metrics for XUDV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.4%
XUDV Costs and Fees
XUDV costs about $9 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.09%
- Gross expense ratio: 0.09%
- Portfolio turnover: 18%
- Brokerage commissions: 2.73 bps of average net assets (SEC N-CEN)
XUDV Cashflows
Over the 12 months to 2026-03, Franklin U.S. Dividend Booster Index ETF had net inflows of $52.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.56M |
| 2026-02 | $0 |
| 2026-01 | $1.35M |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $17.25M |
XUDV Debt Constituents
No individual debt constituents are reported in Franklin U.S. Dividend Booster Index ETF's latest SEC N-PORT filing.
XUDV Prospectus and SEC Filings
Official Franklin U.S. Dividend Booster Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value 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.