Franklin Templeton InvestmentsLarge BlendUDIV · NYSE Arca

Franklin U.S. Core Dividend Tilt Index ETF (UDIV)

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Price: $61.60; —11 Sept 2026
Assets: $147.8M; Total net assets
Expense ratio: 0.06%; Category 0.72%
Yield: 1.45%; Trailing distributions

1Y return: 21.3%+5.7%; Category 15.6%
3Y CAGR: 23.3%+4.1%; Category 19.2%
5Y CAGR: 14.2%+2.8%; Category 11.4%

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Franklin U.S. Core Dividend Tilt Index ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.8%	+3.1%	+18.3%	+16.8%	+21.3%	+23.3%	+14.2%	+12.0%	+11.9%
Large Blend average	-1.7%	2.7%	14.8%	12.0%	15.6%	19.2%	11.4%	14.1%	14.5%
Difference	+0.9%	+0.5%	+3.5%	+4.8%	+5.7%	+4.1%	+2.8%	-2.0%	-2.6%

Holdings

The 10 largest positions make up 37.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	7.58%
AAPL	Apple Inc	6.87%
MSFT	Microsoft Corp	5.83%
AMZN	Amazon.com Inc	3.86%
AVGO	Broadcom Inc	2.91%
GOOGL	Alphabet Inc Class A	2.91%
GOOG	Alphabet Inc Class C	2.30%
META	Meta Platforms Inc Class A	1.84%
MU	Micron Technology Inc	1.68%
TSLA	Tesla Inc	1.57%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 23.8
P/B: 4.8
P/S: 3.6
P/CF: 17.5

Sector allocation

Share of the equity the fund holds.

Technology40.4%
Financial services11.8%
Communication services9.9%
Consumer discretionary8.8%
Health care8.0%
Consumer staples5.5%
Industrials5.2%
Energy3.8%
Real estate3.4%
Utilities2.4%
Materials0.7%

Asset mix

Stocks100.0%
Cash0.0%

ETF details

Issuer: Franklin Templeton Investments
Category: Equity · Large Blend
Ticker: UDIV
Exchange: NYSE Arca
Inception: 1 Jun 2016 (10.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.06% (category 0.72%)
Holdings turnover: 24% (category 95%)
Distribution yield: 1.45%
Beta, 3 years: 1.01
Total net assets: $147.8M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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