ETF profile for Franklin US Dividend Booster Index ETF (XUDV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
XUDV ETF Profile
| Family: |
Franklin Templeton |
| Name: |
Franklin US Dividend Booster Index ETF |
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| Inception Date: |
21-Jan-2025 |
| Termination Date: |
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| Investment Objective: |
The Fund invests at least 80% of its assets in the component securities of the VettaFi New Frontier U.S. Dividend Select Index. Derivatives that have economic characteristics and provide investment exposure similar to securities included in the U.S. Dividend Booster Underlying Index will be counted towards the Fund's 80% investment policy. The U.S. Dividend Booster Underlying Index is a systematic, rules-based proprietary index that is maintained and calculated by VettaFi LLC (VettaFi or Index Provider). The U.S. Dividend Booster Underlying Index is based on the VettaFi US Equity Large-Cap 500 Index (Parent Index) and is constructed by applying an optimization process to the Parent Index that aims to deliver excess (or "boosted") dividend yield balanced against volatility relative to the broad market as represented by the Parent Index (i.e., to provide a high dividend yield relative to the Parent Index balanced against volatility through the selection and weighting of securities from the Parent Index), as described in greater detail below. The Parent Index includes large capitalization stocks representing approximately 88% of the investable universe (i.e., the U.S. equity market) by float-adjusted market capitalization. |
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| Prospectus |
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| Top 10 Holdings |
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| PFIZER INC |
PFE |
5.5000% |
| ALTRIA GROUP INC |
MO |
5.1100% |
| EDISON INTERNATIONAL |
EIX |
5.0300% |
| UNITED PARCEL SERVICE-CL |
UPS |
4.9800% |
| KRAFT HEINZ CO/THE |
KHC |
4.8100% |
| GENERAL MILLS INC |
GIS |
4.6900% |
| VERIZON COMMUNICATIONS IN |
VZ |
4.5000% |
| BEST BUY CO INC |
BBY |
4.2200% |
| ARES MANAGEMENT CORP - A |
ARES |
3.3900% |
| FALCON TOPCO INC |
OKE |
3.2900% |
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Top 10 Holdings Weight: |
45.5% |
| Number of Holdings: |
96 |
| Shares Outstanding: |
2,400,000 |
| Total Net Assets: |
77,811,120 |
| NAV: |
32.43 |
| Net Expense Ratio: |
0.09% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - High Yield |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |