Franklin Templeton, IncLarge BlendUDIV · NYSE Arca

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

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Price: $60.67; —30 Oct 2026
Assets: $158.8M; Total net assets
Expense ratio: 0.06%; Category 0.72%
Yield: 1.42%; Trailing distributions

1Y return: 16.0%+4.4%; Category 11.6%
3Y CAGR: 26.0%+4.4%; Category 21.5%
5Y CAGR: 13.7%+3.3%; Category 10.4%

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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	-0.9%	+1.3%	+5.9%	+15.4%	+16.0%	+26.0%	+13.7%	+12.1%	+11.6%
Large Blend average	-0.5%	0.8%	4.7%	11.0%	11.6%	21.5%	10.4%	14.1%	12.2%
Difference	-0.4%	+0.5%	+1.2%	+4.4%	+4.4%	+4.4%	+3.3%	-2.0%	-0.6%

Holdings

The 10 largest positions make up 38.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	7.69%
AAPL	Apple Inc	7.22%
MSFT	Microsoft Corp	5.96%
AMZN	Amazon.com Inc	3.68%
GOOGL	Alphabet Inc Class A	2.96%
AVGO	Broadcom Inc	2.70%
GOOG	Alphabet Inc Class C	2.36%
META	Meta Platforms Inc Class A	2.18%
MU	Micron Technology Inc	1.74%
TSLA	Tesla Inc	1.54%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 23.1
P/B: 4.8
P/S: 3.6
P/CF: 17.3

Sector allocation

Share of the equity the fund holds.

Technology41.9%
Financial services11.1%
Communication services10.0%
Consumer discretionary8.5%
Health care8.0%
Industrials5.5%
Consumer staples5.2%
Energy3.5%
Real estate3.3%
Utilities2.3%
Materials0.7%

Asset mix

Stocks99.8%
Cash0.2%

ETF details

Issuer: Franklin Templeton, Inc
Category: Equity · Large Blend
Ticker: UDIV
Exchange: NYSE Arca
Inception: 1 Jun 2016 (10.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.06% (category 0.72%)
Holdings turnover: 24% (category 95%)
Distribution yield: 1.42%
Beta, 3 years: 1.02
Total net assets: $158.8M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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