Franklin U.S. Core Dividend Tilt Index ETF
UDIV
NYSE Arca
| Weiss Ratings | UDIV - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | UDIV - NYSE Arca | Click to Compare |
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| Price | $45.16 | |||
| Company Info | UDIV - NYSE Arca | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Dina Ting (7), Hailey Harris (4), Basit Amin (1), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Phone Number | 650-312-2000 | |||
| Fund Information | UDIV - NYSE Arca | Click to Compare |
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| Fund Name | Franklin U.S. Core Dividend Tilt Index ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Jun 01, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UDIV - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.01% | |||
| Dividend | UDIV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.24% | |||
| Asset Allocation | UDIV - NYSE Arca | Click to Compare |
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| Cash | 0.03% | |||
| Stock | 99.97% | |||
| U.S. Stock | 98.78% | |||
| Non-U.S. Stock | 1.19% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | UDIV - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -2.83% | |||
| 30-Day Total Return | -3.19% | |||
| 60-Day Total Return | -1.80% | |||
| 90-Day Total Return | -3.83% | |||
| Year to Date Total Return | -0.65% | |||
| 1-Year Total Return | 17.68% | |||
| 2-Year Total Return | 47.56% | |||
| 3-Year Total Return | 38.07% | |||
| 5-Year Total Return | 83.31% | |||
| Price | UDIV - NYSE Arca | Click to Compare |
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| Closing Price | $45.14 | |||
| 1-Month Low Price | $45.14 | |||
| 1-Month High Price | $47.73 | |||
| 52-Week Low Price | $38.16 | |||
| 52-Week Low Price (Date) | Apr 19, 2024 | |||
| 52-Week High Price | $47.73 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| NAV | UDIV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $45.06 | |||
| 1-Month High NAV | $47.72 | |||
| 52-Week Low NAV | $38.16 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $47.72 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | UDIV - NYSE Arca | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 15.57 | |||
| Balance Sheet | UDIV - NYSE Arca | Click to Compare |
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| Total Assets | 51.05M | |||
| Operating Ratios | UDIV - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.06% | |||
| Turnover Ratio | 18.11% | |||
| Performance | UDIV - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 22.36% | |||
| Last Bear Market Total Return | -11.59% | |||
