evenfolioETF Details
Franklin Templeton, Inc·Large Value·XUDV · NYSE Arca
Franklin U.S. Dividend Booster Index ETF (XUDV)
- Price
- $33.12
- —30 Oct 2026
- Assets
- $75.4M
- Total net assets
- Expense ratio
- 0.09%
- Category 0.85%
- Yield
- 3.51%
- Trailing distributions
- 1Y return
- 32.0%+10.5%
- Category 21.6%
- 3Y CAGR
- —
- Category 21.1%
- 5Y CAGR
- —
- Category 11.3%
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Franklin U.S. Dividend Booster 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.2% | +3.1% | +11.1% | +28.2% | +32.0% | — | — | — | +20.4% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | +0.8% | +0.5% | +2.1% | +10.6% | +10.5% | — | — | — | +7.0% |
Holdings
The 10 largest positions make up 44.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PFE | Pfizer Inc | 5.35% |
| EIX | Edison International | 4.91% |
| UPS | United Parcel Service Inc Class B | 4.84% |
| VZ | Verizon Communications Inc | 4.76% |
| MO | Altria Group Inc | 4.73% |
| KHC | The Kraft Heinz Co | 4.71% |
| GIS | General Mills Inc | 4.64% |
| BBY | Best Buy Co Inc | 4.07% |
| ARES | Ares Management Corp Ordinary Shares - Class A | 3.48% |
| PRU | Prudential Financial Inc | 3.23% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.2
- P/B
- 2.1
- P/S
- 1.3
- P/CF
- 7.6
Sector allocation
Share of the equity the fund holds.
- Financial services21.2%
- Technology16.5%
- Consumer staples14.8%
- Consumer discretionary10.9%
- Health care10.3%
- Communication services7.7%
- Industrials7.5%
- Utilities6.3%
- Energy3.9%
- Materials1.0%
Asset mix
- Stocks99.4%
- Cash0.5%
- Other0.2%
ETF details
- Issuer
- Franklin Templeton, Inc
- Category
- Equity · Large Value
- Ticker
- XUDV
- Exchange
- NYSE Arca
- Inception
- 21 Jan 2025 (1.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.09% (category 0.85%)
- Holdings turnover
- 18% (category 57%)
- Distribution yield
- 3.51%
- Beta, 3 years
- 0.00
- Total net assets
- $75.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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