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 | $50.54 | |||
| Company Info | UDIV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
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 | 1.87% | |||
| Dividend | UDIV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.97% | |||
| Asset Allocation | UDIV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.03% | |||
| Stock | 99.97% | |||
| U.S. Stock | 98.90% | |||
| Non-U.S. Stock | 1.07% | |||
| 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 | 0.37% | |||
| 30-Day Total Return | 1.81% | |||
| 60-Day Total Return | 7.90% | |||
| 90-Day Total Return | 12.87% | |||
| Year to Date Total Return | 12.18% | |||
| 1-Year Total Return | 17.74% | |||
| 2-Year Total Return | 53.40% | |||
| 3-Year Total Return | 63.51% | |||
| 5-Year Total Return | 103.54% | |||
| Price | UDIV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $50.54 | |||
| 1-Month Low Price | $48.63 | |||
| 1-Month High Price | $50.54 | |||
| 52-Week Low Price | $38.44 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $50.54 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| NAV | UDIV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $48.61 | |||
| 1-Month High NAV | $50.53 | |||
| 52-Week Low NAV | $38.50 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $50.53 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | UDIV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 15.33 | |||
| Balance Sheet | UDIV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 64.20M | |||
| Operating Ratios | UDIV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.06% | |||
| Turnover Ratio | 17.55% | |||
| Performance | UDIV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.36% | |||
| Last Bear Market Total Return | -11.59% | |||