XUDV Franklin US Dividend Booster Index ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 31.72 | Day Range | 31.59 – 31.70 |
| 52-Week Range | 25.30 – 34.03 | Volume | 11.55K |
| Avg Volume | 13.16K | AUM | $76.1M (Oct 10, 2026) |
| Expense Ratio | 0.09% | Yield (TTM) | 3.49% |
| NAV | 31.71 | Premium/Discount | -0.09% indicative |
| Inception | Jan 21, 2025 | Holdings | 105 |
| Issuer | Franklin Templeton | Exchange | AMEX |
| Category | Dividend | Index Tracked | Not stated in source data |
| CUSIP | 35473P389 | ISIN | US35473P3890 |
| Management | Not stated in source data | ||
About this ETF
The Franklin US Dividend Booster Index ETF is designed to mirror, before its own fees and expenses, the returns of a particular index. This underlying index aims to achieve an amplified or "boosted" dividend yield when compared to the broader U.S. large-capitalization equity market, consistently taking into account risk management and market volatility.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -4.52% | -1.46% | +11.31% | +19.64% | +20.00% | — | — | — | +14.82% |
| Total return | -4.52% | -1.46% | +12.26% | +21.66% | +23.65% | — | — | — | +18.60% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.09% | Annual cost of a $10,000 investment | $9.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 96 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PFIZER INC | PFE | 5.26% | 141.31K | $4.0M |
| 2 | EDISON INTERNATIONAL | EIX | 5.01% | 68.88K | $3.8M |
| 3 | ALTRIA GROUP INC | MO | 4.99% | 52.94K | $3.8M |
| 4 | UNITED PARCEL SERVICE-CL | UPS | 4.86% | 39.07K | $3.7M |
| 5 | GENERAL MILLS INC | GIS | 4.62% | 108.67K | $3.5M |
| 6 | KRAFT HEINZ CO/THE | KHC | 4.58% | 156.34K | $3.5M |
| 7 | VERIZON COMMUNICATIONS IN | VZ | 4.28% | 78.19K | $3.3M |
| 8 | BEST BUY CO INC | BBY | 3.98% | 34.80K | $3.0M |
| 9 | ARES MANAGEMENT CORP - A | ARES | 3.48% | 22.56K | $2.6M |
| 10 | FALCON TOPCO INC | OKE | 3.24% | 27.41K | $2.5M |
| 11 | PRUDENTIAL FINANCIAL INC | PRU | 3.18% | 21.41K | $2.4M |
| 12 | T ROWE PRICE GROUP INC | TROW | 3.02% | 21.84K | $2.3M |
| 13 | NIKE INC -CL B | NKE | 2.89% | 63.26K | $2.2M |
| 14 | BLACKSTONE INC | BX | 2.76% | 18.38K | $2.1M |
| 15 | MODERNA INC | MRNA | 2.39% | 8.06K | $1.8M |
| 16 | AMCOR PLC | AMCR | 2.36% | 42.96K | $1.8M |
| 17 | CME GROUP INC | CME | 2.36% | 6.38K | $1.8M |
| 18 | HP INC | HPQ | 2.11% | 53.18K | $1.6M |
| 19 | FIDELITY NATIONAL INFO SE | FIS | 2.05% | 45.84K | $1.6M |
| 20 | TRUIST FINANCIAL CORP | TFC | 1.95% | 32.11K | $1.5M |
| 21 | PAYCHEX INC | PAYX | 1.88% | 13.73K | $1.4M |
| 22 | OMNICOM GROUP | OMC | 1.87% | 18.62K | $1.4M |
| 23 | LUMENTUM HOLDINGS INC | LITE | 1.63% | 1.12K | $1.2M |
| 24 | REGIONS FINANCIAL CORP | RF | 1.58% | 44.35K | $1.2M |
| 25 | MICROCHIP TECHNOLOGY INC | MCHP | 1.57% | 15.84K | $1.2M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.49% | Paid (last 12 months) | $1.1043 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 18, 2026 | Last payment | $0.2559 (Sep 25, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 25, 2026 | $0.2559 |
| Jun 26, 2026 | Jun 26, 2026 | Jul 06, 2026 | $0.2689 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | $0.2275 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.3520 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 26, 2025 | $0.2375 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | $0.2724 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 28, 2025 | $0.1452 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.21% / — | Sharpe 1Y / 3Y | 1.97 / — |
| Max drawdown 1Y / 3Y | -7.47% / — | Sortino 1Y | 3.09 |
| Beta vs S&P 500 (3Y) | 0.718 | Correlation vs S&P 500 (1Y) | 0.593 |
| Downside deviation 1Y | 7.80% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 11.55K | Average volume | 13.16K |
| AUM | $76.1M | Premium/Discount | -0.09% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $600.0K | +0.79% | $75.5M → $76.1M |
| 1 Month | -$1.4M | -1.67% | $81.2M → $76.1M |
| 1 Week | -$159.6K | -0.21% | $75.7M → $76.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for XUDV
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.