Franklin U.S. Core Dividend Tilt Index ETF
UDIV
NYSE Arca
Weiss Ratings | UDIV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Valuation | UDIV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Price | $38.96 | |||
Company Info | UDIV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
Dividend Yield | 2.04% | |||
Dividend | UDIV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 2.37% | |||
Asset Allocation | UDIV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 0.02% | |||
Stock | 99.99% | |||
U.S. Stock | 98.91% | |||
Non-U.S. Stock | 1.08% | |||
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 |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.48% | |||
30-Day Total Return | -2.47% | |||
60-Day Total Return | -0.93% | |||
90-Day Total Return | 2.60% | |||
Year to Date Total Return | 5.87% | |||
1-Year Total Return | 26.32% | |||
2-Year Total Return | 18.21% | |||
3-Year Total Return | 24.81% | |||
5-Year Total Return | 57.92% | |||
Price | UDIV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | $38.96 | |||
1-Month Low Price | $38.16 | |||
1-Month High Price | $40.06 | |||
52-Week Low Price | $31.55 | |||
52-Week Low Price (Date) | May 04, 2023 | |||
52-Week High Price | $40.39 | |||
52-Week High Price (Date) | Mar 29, 2024 | |||
NAV | UDIV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
1-Month Low NAV | $38.16 | |||
1-Month High NAV | $40.10 | |||
52-Week Low NAV | $31.58 | |||
52-Week Low NAV (Date) | May 04, 2023 | |||
52-Week High NAV | $40.34 | |||
52-Week High Price (Date) | Mar 28, 2024 | |||
Beta / Standard Deviation | UDIV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.87 | |||
Standard Deviation | 16.08 | |||
Balance Sheet | UDIV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 58.12M | |||
Operating Ratios | UDIV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.06% | |||
Turnover Ratio | 130.60% | |||
Performance | UDIV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 35.75% | |||
Last Bear Market Total Return | -11.59% | |||