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XUDV · ARCA · ETF

Franklin U.S. Dividend Booster Index ETF (XUDV) Price, Holdings & Fees

$1,125.59+0.01%+$0.14End-of-day price as of Oct 9, 2026

Franklin U.S. Dividend Booster Index ETF (XUDV) closed at $1,125.59 on Oct 9, 2026, up 0.01% from the previous close of $1,125.45.

Share price, past year

1Y +19.17%

52-week range $915.94 – $1,142.16. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,125.59
Sep 30, 2026$1,115.97
Aug 31, 2026$1,042.03
Jul 31, 2026$1,105.19
Jun 30, 2026$1,129.55
May 29, 2026$1,086.92
Apr 30, 2026$1,101.27
Mar 31, 2026$1,096.21
Feb 27, 2026$1,048.04
Jan 30, 2026$1,000.65
Dec 31, 2025$980.35
Nov 28, 2025$964.41
Oct 31, 2025$943.33

Key statistics

Expense ratio
0.09%
as of Mar 31, 2025
Net assets
$73.6M
as of Jun 30, 2026
Holdings
93
as of Jun 30, 2026
52-week range
$915.94 – $1,142.16

Franklin U.S. Dividend Booster Index ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.

Holdings

Franklin U.S. Dividend Booster Index ETF held 93 investments worth $73.59M as of Jun 30, 2026. Its largest holding was UNITED PARCEL SERVICE INC, at 4.97% of the fund.

Franklin U.S. Dividend Booster Index ETF largest holdings by share of net assets
#Holding% of fundValue
1UNITED PARCEL SERVICE INCUPS4.97%$3.66M
2KRAFT HEINZ COMPANY (THE)KHC4.63%$3.40M
3PFIZER INCPFE4.62%$3.40M
4ALTRIA GROUP INCMO4.57%$3.36M
5GENERAL MILLS INCGIS4.52%$3.33M
6VERIZON COMMUNICATIONS INCVZ4.20%$3.09M
7BEST BUY CO INCBBY4.01%$2.95M
8PAYCHEX INCPAYX3.75%$2.76M
9ONEOK INCOKE3.54%$2.60M
10T. ROWE PRICE GROUP INCTROW3.23%$2.38M
11PRUDENTIAL FINANCIAL INCPRU3.14%$2.31M
12ARES MANAGEMENT CORPARES3.09%$2.27M
13HP INCHPQ3.00%$2.21M
14BLACKSTONE INCBX2.66%$1.96M
15BRISTOL-MYERS SQUIBB COMPANYBMY2.51%$1.85M
16EDISON INTERNATIONALEIX2.37%$1.75M
17AMCOR PLCAMCR2.35%$1.73M
18TRUIST FINANCIAL CORPTFC2.19%$1.61M
19KEYCORPKEY2.09%$1.54M
20REGIONS FINANCIAL CORPRF1.93%$1.42M
21FIDELITY NATIONAL INFORMATION SERVICES INCFIS1.86%$1.37M
22SANDISK CORPSNDK1.85%$1.36M
23CME GROUP INCCME1.83%$1.35M
24INSTITUTIONAL FIDUCIARY TRUST1.77%$1.30M
25BLOOM ENERGY CORPBE1.70%$1.25M

Top 25 of 93 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Franklin U.S. Dividend Booster Index ETF holdings by asset type
Asset type% of fund
Stocks98.74%
Cash and short-term investments1.77%
Franklin U.S. Dividend Booster Index ETF holdings by country, largest 5
Country% of fund
United States96.53%
Jersey2.35%
Netherlands1.10%
Ireland0.33%
Cayman Islands0.19%

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. Dividend Booster Index ETF's total return was +11.82%, as reported to the SEC.

Franklin U.S. Dividend Booster Index ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.82%
May 31, 2026+5.22%
Apr 30, 2026+7.15%

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. Dividend Booster Index ETF
Ticker
XUDV
Exchange
ARCA
Fund type
ETF
Trust
Franklin Templeton ETF Trust
SEC series ID
S000089401
SEC CIK
0001655589
Fractional shares
No

Recent SEC filings

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

Frequently asked questions

What is XUDV's price?

Franklin U.S. Dividend Booster Index ETF (XUDV) closed at $1,125.59 on Oct 9, 2026, up 0.01% from the previous close of $1,125.45.

What is XUDV's expense ratio?

Franklin U.S. Dividend Booster Index ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.

What does XUDV hold?

Franklin U.S. Dividend Booster Index ETF held 93 investments worth $73.59M as of Jun 30, 2026. Its largest holding was UNITED PARCEL SERVICE INC, at 4.97% of the fund. Its five largest holdings were UNITED PARCEL SERVICE INC, KRAFT HEINZ COMPANY (THE), PFIZER INC, ALTRIA GROUP INC, GENERAL MILLS INC.

How has XUDV performed?

Over the 3 months to Jun 30, 2026, Franklin U.S. Dividend Booster Index ETF's total return was +11.82%, 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