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 | $51.67 | |||
| Company Info | UDIV - NYSE Arca | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Dina Ting (9), Hailey Harris (5), Basit Amin (3), 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 | 1.83% | |||
| Dividend | UDIV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.99% | |||
| Asset Allocation | UDIV - NYSE Arca | Click to Compare |
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| Cash | 0.02% | |||
| Stock | 99.98% | |||
| U.S. Stock | 99.04% | |||
| Non-U.S. Stock | 0.94% | |||
| 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 | 2.14% | |||
| 30-Day Total Return | 6.14% | |||
| 60-Day Total Return | 5.43% | |||
| 90-Day Total Return | 11.92% | |||
| Year to Date Total Return | 14.55% | |||
| 1-Year Total Return | 22.21% | |||
| 2-Year Total Return | 53.56% | |||
| 3-Year Total Return | 75.90% | |||
| 5-Year Total Return | 106.03% | |||
| Price | UDIV - NYSE Arca | Click to Compare |
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| Closing Price | $50.22 | |||
| 1-Month Low Price | $49.17 | |||
| 1-Month High Price | $50.87 | |||
| 52-Week Low Price | $38.44 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $50.87 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| NAV | UDIV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $49.16 | |||
| 1-Month High NAV | $50.84 | |||
| 52-Week Low NAV | $38.50 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $50.84 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | UDIV - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 14.97 | |||
| Balance Sheet | UDIV - NYSE Arca | Click to Compare |
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| Total Assets | 68.21M | |||
| Operating Ratios | UDIV - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.06% | |||
| Turnover Ratio | 17.55% | |||
| 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% | |||