Franklin US Dividend Booster Index (XUDV) ETF Holdings & Analysis
ETFOther
What XUDV does
The Franklin US Dividend Booster Index ETF is designed to mirror, before its own fees and expenses, the returns of a particular index. This underlying index aims to achieve an amplified or "boosted" dividend yield when compared to the broader U.S. large-capitalization equity market, consistently taking into account risk management and market volatility.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| PFIZER INC | 5.16% | |
| GENERAL MILLS INC | 5.06% | |
| KRAFT HEINZ CO/THE | 4.75% | |
| VERIZON COMMUNICATIONS IN | 4.69% | |
| PAYCHEX INC | 4.59% | |
| UNITED PARCEL SERVICE-CL | 4.56% | |
| ALTRIA GROUP INC | 4.11% | |
| BEST BUY CO INC | 4.00% | |
| HP INC | 3.88% | |
| ARES MANAGEMENT CORP - A | 3.75% |
Sector allocation
| Basic Materials | 1.37% |
| Communication Services | 7.61% |
| Consumer Cyclical | 8.46% |
| Consumer Defensive | 15.91% |
| Energy | 6.76% |
| Financial Services | 24.45% |
| Healthcare | 8.37% |
| Industrials | 7.31% |
| Technology | 15.94% |
| Utilities | 3.82% |
Geographic allocation
| United States | 95.76% |
| Switzerland | 2.38% |
| United Kingdom | 1.26% |
| Singapore | 0.19% |
| Cayman Islands | 0.17% |
| Other | 0.14% |
| Ireland | 0.11% |
PortView Portfolio Insights
PortView analyzes how XUDV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze XUDV in PortView →Related securities
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Frequently asked questions
- What does XUDV track?
- XUDV is the Franklin US Dividend Booster Index ETF, a Other ETF.
- What is the expense ratio of XUDV?
- Expense ratio data for XUDV is shown on the page when available from our data provider.
- What are the largest holdings in XUDV?
- Top holdings include PFE, GIS, KHC, VZ, PAYX.
- How can PortView analyze XUDV overlap with other ETFs?
- PortView computes the holdings overlap between XUDV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.