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Franklin US Dividend Booster Index (XUDV) ETF Holdings & Analysis

ETFOther

$33.84+1.00%
1-year price historyRange $25.30 – $34.00
52-week range$33.84
$25.30$34.03

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

Category
Other
AUM
$81.22M
Holdings
10
52-week high
$34.03
52-week low
$25.30

Top holdings

Top 1045%
HoldingWeight
PFIZER INC5.16%
GENERAL MILLS INC5.06%
KRAFT HEINZ CO/THE4.75%
VERIZON COMMUNICATIONS IN4.69%
PAYCHEX INC4.59%
UNITED PARCEL SERVICE-CL4.56%
ALTRIA GROUP INC4.11%
BEST BUY CO INC4.00%
HP INC3.88%
ARES MANAGEMENT CORP - A3.75%

Sector allocation

Basic Materials1.37%
Communication Services7.61%
Consumer Cyclical8.46%
Consumer Defensive15.91%
Energy6.76%
Financial Services24.45%
Healthcare8.37%
Industrials7.31%
Technology15.94%
Utilities3.82%

Geographic allocation

United States95.76%
Switzerland2.38%
United Kingdom1.26%
Singapore0.19%
Cayman Islands0.17%
Other0.14%
Ireland0.11%

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.