XUDV Performance — Franklin U.S. Dividend Booster Index ETF
Data updated: 2026-08-27
XUDV returned +20.36% year to date and +27.56% over one year to Jun 2026. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $128, against $141 for the category. Volatility over the past 12 months was 10.73% a year. In the 12 months to Jun 2026 the fund took in a net $28.3M, and assets reached $73.59M.
XUDV Growth of $100
What $100 invested in Franklin U.S. Dividend Booster Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | XUDV | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $128 | $141 |
| Since data start (Jan 2025 – Jun 2026) | $130 | $160 |
XUDV Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.36% |
| 1 year | +27.56% |
XUDV Annual Returns
Calendar-year total returns of Franklin U.S. Dividend Booster Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +20.36% |
| 2025 | +7.66% |
XUDV 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 | +5.7% | +4.2% | −2.3% | +7.2% | +5.2% | −0.8% | — | — | — | — | — | — |
| 2025 | −1.7% | +1.1% | −2.1% | −3.6% | +4.5% | +3.7% | +0.8% | +4.1% | +0.7% | −1.8% | +1.6% | +0.5% |
XUDV Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 10.73%
- Best month: +7.15% (Apr 2026)
- Worst month: −2.26% (Mar 2026)
XUDV Fund Flows
Monthly money in and out of Franklin U.S. Dividend Booster Index ETF, from SEC Form N-PORT.
- 12-month net flow: $28.3M
- 12-month gross sales (incl. reinvestments): $54.4M
- Sales ÷ redemptions: 2.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $19.2M | $11.1M | $8.1M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $9.8M | $8.3M | $1.6M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $1.3M | $0 | $1.3M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $17.2M | $0 | $17.2M |
| Sep 2025 | $6.7M | $6.6M | $33K |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
XUDV Assets Under Management
Net assets of Franklin U.S. Dividend Booster Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $73.59M |
| 2026-03-31 | $59.32M |
| 2025-12-31 | $52.92M |
| 2025-09-30 | $36.07M |
| 2025-06-30 | $34.45M |
| 2025-03-31 | $1.24M |
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.