Franklin U.S. Core Dividend Tilt Index ETF UDIV · ETF Open Franklin U.S. Core Dividend Tilt Index ETF in new tab
Weights
Sector Weights
Country Weights
United States
Ireland
Switzerland
Netherlands
Uruguay
Australia
United Kingdom
Franklin U.S. Core Dividend Tilt Index ETF Analysis (UDIV)
Investment Objective: Franklin U.S. Core Dividend Tilt Index ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 62.18 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (35%),
the Financial Services sector (11%),
the Communication Services sector (11%)
and markets in
United States (97%),
Ireland (2%),
Switzerland (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does Franklin U.S. Core Dividend Tilt Index ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is Franklin U.S. Core Dividend Tilt Index ETF?
Franklin U.S. Core Dividend Tilt Index ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index. The index is based on the Morningstar® U.S. Target Market Exposure Index (Parent Index) and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.39 USD
|
| July 6, 2027 (estimated) | 0.2270 |
| March 29, 2027 (estimated) | 0.1582 |
| ▸2026 |
0.89 USD
|
| Dec. 28, 2026 (estimated) | 0.2867 |
| Sept. 25, 2026 | 0.1818 |
| July 6, 2026 | 0.2270 |
| March 27, 2026 | 0.1930 |
| ▸2025 |
0.81 USD
|
| Dec. 29, 2025 | 0.2660 |
| Sept. 26, 2025 | 0.2057 |
| June 27, 2025 | 0.1901 |
| March 28, 2025 | 0.1512 |
| ▸2024 |
0.93 USD
|
| Dec. 30, 2024 | 0.2612 |
| Sept. 27, 2024 | 0.3203 |
| June 28, 2024 | 0.2291 |
| March 25, 2024 | 0.1223 |
| ▸2023 |
0.98 USD
|
| Dec. 26, 2023 | 0.5026 |
| Sept. 25, 2023 | 0.2042 |
| June 27, 2023 | 0.2370 |
| March 27, 2023 | 0.0372 |
| ▸2022 |
0.96 USD
|
| Dec. 22, 2022 | 0.4395 |
| Sept. 26, 2022 | 0.1285 |
| June 28, 2022 | 0.3956 |
| ▸2021 |
1.09 USD
|
| Dec. 21, 2021 | 0.3739 |
| Sept. 21, 2021 | 0.1988 |
| June 18, 2021 | 0.4323 |
| March 19, 2021 | 0.0814 |
| ▸2020 |
0.91 USD
|
| Dec. 23, 2020 | 0.2541 |
| Sept. 23, 2020 | 0.4224 |
| June 22, 2020 | 0.1378 |
| March 20, 2020 | 0.0993 |
| ▸2019 |
1.05 USD
|
| Dec. 19, 2019 | 0.3393 |
| Sept. 19, 2019 | 0.3377 |
| June 19, 2019 | 0.2444 |
| March 27, 2019 | 0.1244 |
| ▸2018 |
0.96 USD
|
| Dec. 28, 2018 | 0.2855 |
| Sept. 27, 2018 | 0.3030 |
| June 27, 2018 | 0.2363 |
| March 27, 2018 | 0.1339 |
| ▸2017 |
1.01 USD
|
| Dec. 28, 2017 | 0.2247 |
| Sept. 27, 2017 | 0.4460 |
| June 27, 2017 | 0.1759 |
| March 27, 2017 | 0.1632 |
| ▸2016 |
0.42 USD
|
| Dec. 28, 2016 | 0.2080 |
| Sept. 27, 2016 | 0.2094 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Franklin U.S. Core Dividend Tilt Index ETF | Sep 25, 2026 | Upcoming | 0.18179 USD |
| Franklin U.S. Core Dividend Tilt Index ETF | Jul 06, 2026 | Paid | 0.227 USD |
| Franklin U.S. Core Dividend Tilt Index ETF | Mar 27, 2026 | Paid | 0.19301 USD |
| Franklin U.S. Core Dividend Tilt Index ETF | Dec 29, 2025 | Paid | 0.26604 USD |
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