XUDV Holdings — Franklin U.S. Dividend Booster Index ETF
All 93 reported holdings of Franklin U.S. Dividend Booster Index ETF (XUDV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United Parcel Service, Inc. | 4.97% | $3.66M |
| Kraft Heinz Company (the) | 4.63% | $3.40M |
| Pfizer, Inc. | 4.62% | $3.40M |
| Altria Group, Inc. | 4.57% | $3.36M |
| General Mills, Inc. | 4.52% | $3.33M |
| Verizon Communications, Inc. | 4.20% | $3.09M |
| Best Buy Co., Inc. | 4.01% | $2.95M |
| Paychex, Inc. | 3.75% | $2.76M |
| Oneok, Inc. | 3.54% | $2.60M |
| T. Rowe Price Group, Inc. | 3.23% | $2.38M |
| Prudential Financial, Inc. | 3.14% | $2.31M |
| Ares Management Corp. | 3.09% | $2.27M |
| Hp, Inc. | 3.00% | $2.21M |
| Blackstone, Inc. | 2.66% | $1.96M |
| Bristol-Myers Squibb Company | 2.51% | $1.85M |
| Edison International | 2.37% | $1.75M |
| Amcor PLC | 2.35% | $1.73M |
| Truist Financial Corp. | 2.19% | $1.61M |
| Keycorp | 2.09% | $1.54M |
| Regions Financial Corp. | 1.93% | $1.42M |
| Fidelity National Information Services, Inc. | 1.86% | $1.37M |
| Sandisk Corp. | 1.85% | $1.36M |
| Cme Group, Inc. | 1.83% | $1.35M |
| Institutional Fiduciary Trust | 1.77% | $1.30M |
| Bloom Energy Corp. | 1.70% | $1.25M |
| Omnicom Group, Inc. | 1.66% | $1.22M |
| Eversource Energy | 1.55% | $1.14M |
| Lumentum Holdings, Inc. | 1.32% | $967.89K |
| Chevron Corp. | 1.21% | $888.14K |
| Microchip Technology, Inc. | 1.15% | $848.71K |
| Lyondellbasell Industries NV | 1.10% | $811.65K |
| US Bancorp | 1.10% | $806.22K |
| Kinder Morgan, Inc. | 1.00% | $737.77K |
| Kenvue, Inc. | 1.00% | $733.80K |
| Comcast Corp. | 0.95% | $701.54K |
| Huntington Bancshares, Inc. | 0.95% | $699.98K |
| Ast Spacemobile, Inc. | 0.65% | $476.11K |
| Micron Technology, Inc. | 0.64% | $472.10K |
| Ford Motor Co. | 0.61% | $446.20K |
| Coreweave, Inc. | 0.58% | $430.41K |
| Rocket Lab Corp. | 0.57% | $420.42K |
| Target Corp. | 0.54% | $399.01K |
| Ionq, Inc. | 0.54% | $395.51K |
| Paccar, Inc. | 0.54% | $395.19K |
| Robinhood Markets, Inc. | 0.46% | $339.35K |
| Nike, Inc. | 0.35% | $260.46K |
| Echostar Corp. | 0.32% | $233.75K |
| Western Digital Corp. | 0.27% | $197.36K |
| Carvana Company | 0.24% | $173.24K |
| Seagate Technology Holdings PLC | 0.23% | $169.84K |
| Strategy, Inc. | 0.22% | $163.43K |
| Credo Technology Group Holding Ltd. | 0.19% | $140.60K |
| Super Micro Computer, Inc. | 0.17% | $122.69K |
| Sofi Technologies, Inc. | 0.15% | $112.08K |
| Coinbase Global, Inc. | 0.15% | $109.93K |
| Southwest Airlines Company | 0.12% | $87.00K |
| Home Depot, Inc. (the) | 0.11% | $82.88K |
| Abbvie, Inc. | 0.11% | $82.79K |
| Progressive Corp. (the) | 0.11% | $82.14K |
| Ciena Corp. | 0.11% | $81.92K |
| Citizens Financial Group, Inc. | 0.11% | $79.04K |
| Vertiv Holdings Company | 0.11% | $78.68K |
| Merck & Company, Inc. | 0.11% | $78.51K |
| M&t Bank Corp. | 0.11% | $78.31K |
| Unitedhealth Group, Inc. | 0.11% | $78.14K |
| Cvs Health Corp. | 0.11% | $77.79K |
| Devon Energy Corp. | 0.11% | $77.68K |
| Kimberly Clark Corp. | 0.11% | $77.39K |
| Williams Companies, Inc. (the) | 0.10% | $76.87K |
| Fastenal Company | 0.10% | $76.75K |
| Philip Morris International, Inc. | 0.10% | $76.52K |
| Tyson Foods, Inc. | 0.10% | $75.34K |
| Medtronic PLC | 0.10% | $73.54K |
| Valero Energy Corp. | 0.10% | $73.44K |
| Lennar Corp. | 0.10% | $72.30K |
| Lockheed Martin Corp. | 0.10% | $71.83K |
| Viatris, Inc. | 0.10% | $71.65K |
| Johnson & Johnson | 0.10% | $71.62K |
| Phillips 66 | 0.10% | $71.51K |
| Jacobs Solutions, Inc. | 0.10% | $71.06K |
| Principal Financial Group, Inc. | 0.10% | $70.92K |
| Exxonmobil Holdings Corp. | 0.10% | $70.68K |
| Newmont Corp. | 0.10% | $70.24K |
| Texas Instruments, Inc. | 0.10% | $70.05K |
| Pepsico, Inc. | 0.10% | $70.00K |
| Conocophillips | 0.09% | $68.41K |
| Amgen, Inc. | 0.09% | $68.08K |
| Darden Restaurants, Inc. | 0.09% | $67.78K |
| At&t, Inc. | 0.09% | $67.13K |
| Eog Resources, Inc. | 0.09% | $67.07K |
| Estee Lauder Companies, Inc. (the) | 0.09% | $66.79K |
| Mcdonald's Corp. | 0.09% | $63.52K |
| Chicago Mercantile Exchange | -0.00% | $-545 |
XUDV overview: performance, fees, allocation and SEC filings