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UDIV · ARCA · ETF

Franklin U.S. Core Dividend Tilt Index ETF (UDIV) Price, Holdings & Fees

$666.62+0.15%+$1.02End-of-day price as of Oct 9, 2026

Franklin U.S. Core Dividend Tilt Index ETF (UDIV) closed at $666.62 on Oct 9, 2026, up 0.15% from the previous close of $665.60.

Share price, past year

1Y +38.39%

52-week range $479.39 – $671.36. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$666.62
Sep 30, 2026$666.97
Aug 31, 2026$610.32
Jul 31, 2026$630.70
Jun 30, 2026$627.06
May 29, 2026$607.87
Apr 30, 2026$554.89
Mar 31, 2026$528.98
Feb 27, 2026$558.14
Jan 30, 2026$538.08
Dec 31, 2025$503.93
Nov 28, 2025$503.10
Oct 31, 2025$501.59

Key statistics

Expense ratio
0.06%
as of Mar 31, 2025
Net assets
$138.1M
as of Jun 30, 2026
Holdings
283
as of Jun 30, 2026
52-week range
$479.39 – $671.36

Franklin U.S. Core Dividend Tilt Index ETF's expense ratio is 0.06%: $6.00 a year on $10,000 invested.

Holdings

Franklin U.S. Core Dividend Tilt Index ETF held 283 investments worth $138.11M as of Jun 30, 2026. Its largest holding was NVIDIA CORP, at 7.01% of the fund.

Franklin U.S. Core Dividend Tilt Index ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPNVDA7.01%$9.68M
2APPLE INCAAPL6.40%$8.84M
3MICROSOFT CORPMSFT4.37%$6.04M
4AMAZON.COM INCAMZN3.62%$5.00M
5ALPHABET INCGOOGL3.13%$4.32M
6BROADCOM INCAVGO3.03%$4.19M
7ALPHABET INCGOOG2.47%$3.41M
8MICRON TECHNOLOGY INCMU2.08%$2.87M
9META PLATFORMS INCMETA1.85%$2.56M
10TESLA INCTSLA1.82%$2.52M
11ADVANCED MICRO DEVICES INCAMD1.51%$2.08M
12JP MORGAN CHASE & COMPANYJPM1.42%$1.96M
13ELI LILLY & COMPANYLLY1.28%$1.77M
14LAM RESEARCH CORPLRCX1.02%$1.42M
15HOME DEPOT INC (THE)HD0.96%$1.33M
16INTEL CORPINTC0.96%$1.32M
17ABBVIE INCABBV0.93%$1.28M
18APPLIED MATERIALS INCAMAT0.92%$1.26M
19MORGAN STANLEYMS0.86%$1.19M
20EXXONMOBIL HOLDINGS CORPXOM0.82%$1.13M
21JOHNSON & JOHNSONJNJ0.80%$1.10M
22CHEVRON CORPCVX0.80%$1.10M
23CISCO SYSTEMS INCCSCO0.75%$1.03M
24VERIZON COMMUNICATIONS INCVZ0.75%$1.03M
25TEXAS INSTRUMENTS INCTXN0.70%$973.50K

Top 25 of 283 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Franklin U.S. Core Dividend Tilt Index ETF holdings by asset type
Asset type% of fund
Stocks99.82%
Cash and short-term investments0.55%
Franklin U.S. Core Dividend Tilt Index ETF holdings by country, largest 9
Country% of fund
United States97.35%
Ireland2.02%
Netherlands0.40%
Liberia0.13%
Switzerland0.12%
Cayman Islands0.11%
Singapore0.10%
Jersey0.09%
Curaçao0.04%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Franklin U.S. Core Dividend Tilt Index ETF's total return was +16.73%, as reported to the SEC.

Franklin U.S. Core Dividend Tilt Index ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.98%
May 31, 2026+5.92%
Apr 30, 2026+11.31%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Franklin U.S. Core Dividend Tilt Index ETF
Ticker
UDIV
Exchange
ARCA
Fund type
ETF
Trust
Franklin Templeton ETF Trust
SEC series ID
S000053153
SEC CIK
0001655589
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Franklin Templeton ETF Trust, the trust behind Franklin U.S. Core Dividend Tilt Index ETF, and cover all of its funds.

Frequently asked questions

What is UDIV's price?

Franklin U.S. Core Dividend Tilt Index ETF (UDIV) closed at $666.62 on Oct 9, 2026, up 0.15% from the previous close of $665.60.

What is UDIV's expense ratio?

Franklin U.S. Core Dividend Tilt Index ETF's expense ratio is 0.06%: $6.00 a year on $10,000 invested.

What does UDIV hold?

Franklin U.S. Core Dividend Tilt Index ETF held 283 investments worth $138.11M as of Jun 30, 2026. Its largest holding was NVIDIA CORP, at 7.01% of the fund. Its five largest holdings were NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, ALPHABET INC.

How has UDIV performed?

Over the 3 months to Jun 30, 2026, Franklin U.S. Core Dividend Tilt Index ETF's total return was +16.73%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures