XUDV Holdings — Franklin U.S. Dividend Booster Index ETF
All 99 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) |
|---|---|---|
| Pfizer Inc. | 5.13% | $3.04M |
| Best Buy Co Inc. | 5.03% | $2.98M |
| The Kraft Heinz Co. | 4.94% | $2.93M |
| United Parcel Service, Inc. | 4.93% | $2.93M |
| Verizon Communications Inc. | 4.86% | $2.88M |
| Altria Group, Inc. | 4.78% | $2.84M |
| Oneok Inc. | 4.35% | $2.58M |
| HP Inc | 4.09% | $2.43M |
| LyondellBasell Industries NV | 3.68% | $2.18M |
| Ares Management Corporation | 3.48% | $2.06M |
| Price T Rowe Group Inc. | 2.96% | $1.75M |
| Bristol-Myers Squibb Company | 2.92% | $1.73M |
| Prudential Financial, Inc. | 2.75% | $1.63M |
| Blackstone Inc | 2.74% | $1.62M |
| Edison International | 2.68% | $1.59M |
| CME Group Inc. | 2.61% | $1.55M |
| Paychex Inc | 2.42% | $1.44M |
| Truist Financial Corp. | 2.36% | $1.40M |
| KeyCorp | 2.20% | $1.30M |
| Regions Financial Corporation | 1.92% | $1.14M |
| Ford Motor Company | 1.80% | $1.07M |
| Chevron Corp. | 1.71% | $1.02M |
| Microchip Technology Incorporated | 1.66% | $985.04K |
| Eversource Energy | 1.66% | $983.50K |
| General Mills, Inc. | 1.66% | $981.71K |
| Sandisk Corp. | 1.21% | $720.48K |
| Kinder Morgan, Inc. | 1.18% | $699.91K |
| Kenvue Inc. | 1.12% | $666.15K |
| U.S. Bancorp. | 1.10% | $653.14K |
| Bloom Energy Corporation | 1.09% | $648.73K |
| Huntington Bancshares Incorporated | 0.98% | $582.37K |
| Omnicom Group Inc | 0.96% | $569.34K |
| Lumentum Holdings Inc. | 0.90% | $531.29K |
| Rocket Lab Corp. | 0.73% | $434.26K |
| CoreWeave Inc. | 0.71% | $419.73K |
| Comcast Corporation | 0.63% | $376.22K |
| Target Corp. | 0.62% | $366.51K |
| Paccar Inc | 0.61% | $358.97K |
| Ionq Inc | 0.59% | $347.52K |
| Robinhood Markets Inc | 0.49% | $288.15K |
| UnitedHealth Group Inc. | 0.38% | $227.30K |
| CVS Health Corp | 0.36% | $214.17K |
| Sofi Technologies Inc | 0.35% | $208.76K |
| Credo Technology Group Holding Ltd | 0.31% | $185.30K |
| Dominion Energy Inc | 0.31% | $184.35K |
| Carvana Co | 0.27% | $158.45K |
| Applovin Corp. | 0.23% | $133.73K |
| Phillips 66 | 0.21% | $122.42K |
| Institutional Fidu | 0.18% | $107.67K |
| Coinbase Global Inc | 0.16% | $95.34K |
| Western Digital Corp. | 0.11% | $68.16K |
| Brown-Forman Corp. | 0.11% | $66.63K |
| Texas Instruments Inc. | 0.11% | $65.23K |
| Exxon Mobil Corp. | 0.11% | $64.13K |
| Coterra Energy Inc | 0.11% | $63.46K |
| Devon Energy Corporation | 0.11% | $63.40K |
| Fifth Third Bancorp | 0.11% | $62.44K |
| Valero Energy Corp. | 0.10% | $62.26K |
| Morgan Stanley | 0.10% | $62.21K |
| AT&T Inc | 0.10% | $62.10K |
| Citigroup Inc. | 0.10% | $61.92K |
| Tyson Foods, Inc. | 0.10% | $61.89K |
| Johnson & Johnson | 0.10% | $61.60K |
| Corebridge Financial Inc. | 0.10% | $61.13K |
| ConocoPhillips | 0.10% | $60.98K |
| M&T Bank Corporation | 0.10% | $60.78K |
| EOG Resources Inc. | 0.10% | $60.72K |
| Merck & Co., Inc | 0.10% | $60.63K |
| Principal Financial Group Inc. | 0.10% | $60.55K |
| Citizens Financial Group Inc | 0.10% | $60.45K |
| Fastenal Co. | 0.10% | $60.41K |
| Seagate Technology Holdings PLC | 0.10% | $59.94K |
| Super Micro Computer Inc. | 0.10% | $59.29K |
| Amgen Inc. | 0.10% | $59.11K |
| Jacobs Solutions Inc. | 0.10% | $58.80K |
| Pepsico Inc | 0.10% | $58.70K |
| The Progressive Corporation | 0.10% | $58.28K |
| Medtronic PLC | 0.10% | $58.23K |
| Williams Companies Inc. (The) | 0.10% | $58.08K |
| Genuine Parts Co | 0.10% | $57.74K |
| Affirm Holdings Inc | 0.10% | $57.73K |
| Darden Restaurants, Inc. | 0.10% | $57.64K |
| Southwest Airlines Co. | 0.10% | $56.81K |
| Amcor PLC | 0.10% | $56.76K |
| Kimberly-Clark Corporation | 0.10% | $56.72K |
| Philip Morris International Inc. | 0.09% | $55.55K |
| Home Depot Inc. | 0.09% | $55.25K |
| Fidelity National Information Services Inc | 0.09% | $55.17K |
| AbbVie Inc. | 0.09% | $54.81K |
| Lennar Corp. | 0.09% | $54.71K |
| Newmont Corporation | 0.09% | $54.56K |
| QUALCOMM Inc. | 0.09% | $54.09K |
| Gilead Sciences Inc. | 0.09% | $52.68K |
| Vertiv Holdings Co | 0.09% | $52.62K |
| McDonald's Corp. | 0.09% | $52.21K |
| Lockheed Martin Corporation | 0.09% | $50.77K |
| The Estee Lauder Companies Inc. | 0.08% | $48.23K |
| Micron Technology Inc. | 0.07% | $42.57K |
| Chicago Mercantile Exchange Inc. | -0.01% | $-6.08K |
XUDV overview: performance, fees, allocation and SEC filings