Franklin U.S. Core Dividend Tilt Index ETF (UDIV)
$61.21
▼ -0.03 (-0.05%)
1-day change
$60.35 – $64.51
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.97% | ▼ -0.67% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.77% | ▼ -0.47% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$5.8M
Quarter ending Jun 2026
+$14.5M
Trailing 12 months
+$53.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 283 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $9.7M | 7.01 | 48,392 | EC | US |
| APPLE INC | 037833100 | $8.8M | 6.40 | 30,544 | EC | US |
| MICROSOFT CORP | 594918104 | $6.0M | 4.37 | 16,192 | EC | US |
| AMAZON.COM INC | 023135106 | $5.0M | 3.62 | 20,976 | EC | US |
| ALPHABET INC | 02079K305 | $4.3M | 3.13 | 12,098 | EC | US |
| BROADCOM INC | 11135F101 | $4.2M | 3.03 | 11,086 | EC | US |
| ALPHABET INC | 02079K107 | $3.4M | 2.47 | 9,660 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $2.9M | 2.08 | 2,484 | EC | US |
| META PLATFORMS INC | 30303M102 | $2.6M | 1.85 | 4,538 | EC | US |
| TESLA INC | 88160R101 | $2.5M | 1.82 | 5,980 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $2.1M | 1.51 | 3,588 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $2.0M | 1.42 | 5,980 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $1.8M | 1.28 | 1,472 | EC | US |
| LAM RESEARCH CORP | 512807306 | $1.4M | 1.02 | 3,266 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | $1.3M | 0.96 | 3,772 | EC | US |
| INTEL CORP | 458140100 | $1.3M | 0.96 | 9,476 | EC | US |
| ABBVIE INC | 00287Y109 | $1.3M | 0.93 | 5,106 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $1.3M | 0.92 | 1,748 | EC | US |
| MORGAN STANLEY | 617446448 | $1.2M | 0.86 | 5,704 | EC | US |
| EXXONMOBIL HOLDINGS CORP | 30231G102 | $1.1M | 0.82 | 8,280 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $1.1M | 0.80 | 4,324 | EC | US |
| CHEVRON CORP | 166764100 | $1.1M | 0.80 | 6,624 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $1.0M | 0.75 | 8,786 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $1.0M | 0.75 | 24,334 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $973K | 0.70 | 3,266 | EC | US |
| KLA CORP | 482480100 | $972K | 0.70 | 3,220 | EC | US |
| PEPSICO INC | 713448108 | $916K | 0.66 | 6,762 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $912K | 0.66 | 16,008 | EC | US |
| AT&T INC | 00206R102 | $895K | 0.65 | 43,240 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $890K | 0.64 | 4,922 | EC | US |
| BLACKROCK INC | 09290D101 | $885K | 0.64 | 920 | EC | US |
| PFIZER INC | 717081103 | $881K | 0.64 | 36,570 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $849K | 0.61 | 10,442 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $845K | 0.61 | 6,578 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $828K | 0.60 | 2,944 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $822K | 0.60 | 1,978 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $775K | 0.56 | 766 | EC | US |
| PROGRESSIVE CORP (THE) | 743315103 | $764K | 0.55 | 3,496 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $761K | 0.55 | 13,202 | EC | US |
| INSTITUTIONAL FIDUCIARY TRUST | 457756500 | $756K | 0.55 | 755,671 | STIV | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $755K | 0.55 | 5,152 | EC | US |
| PROLOGIS INC | 74340W103 | $748K | 0.54 | 5,520 | EC | US |
| ALTRIA GROUP INC | 02209S103 | $745K | 0.54 | 10,350 | EC | US |
| CATERPILLAR INC | 149123101 | $735K | 0.53 | 690 | EC | US |
| CITIGROUP INC | 172967424 | $734K | 0.53 | 5,244 | EC | US |
| QUALCOMM INC | 747525103 | $697K | 0.50 | 3,772 | EC | US |
| ANALOG DEVICES INC | 032654105 | $676K | 0.49 | 1,702 | EC | US |
| GE VERNOVA INC | 36828A101 | $676K | 0.49 | 575 | EC | US |
| SANDISK CORP | 80004C200 | $673K | 0.49 | 296 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | · | $621K | 0.45 | 644 | EC | IE |
Dividends 40 payments
1.42%TTM yield
$0.87TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.1820 |
| June 26, 2026 | $0.2270 |
| March 20, 2026 | $0.1930 |
| Dec. 19, 2025 | $0.2660 |
| Sept. 19, 2025 | $0.2060 |
| June 20, 2025 | $0.1900 |
| March 21, 2025 | $0.1510 |
| Dec. 20, 2024 | $0.2610 |
| Sept. 20, 2024 | $0.3200 |
| June 21, 2024 | $0.2290 |
| March 15, 2024 | $0.1220 |
| Dec. 15, 2023 | $0.2270 |
| Sept. 15, 2023 | $0.2040 |
| June 16, 2023 | $0.2370 |
| March 17, 2023 | $0.0370 |
| Dec. 16, 2022 | $0.4400 |
| Sept. 16, 2022 | $0.1290 |
| June 17, 2022 | $0.3960 |
| Dec. 13, 2021 | $0.3740 |
| Sept. 13, 2021 | $0.1990 |
| June 10, 2021 | $0.4320 |
| March 11, 2021 | $0.0810 |
| Dec. 14, 2020 | $0.2540 |
| Sept. 14, 2020 | $0.4220 |
| June 11, 2020 | $0.1380 |
| March 11, 2020 | $0.0990 |
| Dec. 11, 2019 | $0.3390 |
| Sept. 11, 2019 | $0.3380 |
| June 11, 2019 | $0.2440 |
| March 20, 2019 | $0.1240 |
| Dec. 20, 2018 | $0.2850 |
| Sept. 20, 2018 | $0.3030 |
| June 20, 2018 | $0.2360 |
| March 20, 2018 | $0.1340 |
| Dec. 20, 2017 | $0.2250 |
| Sept. 20, 2017 | $0.4460 |
| June 20, 2017 | $0.1760 |
| March 20, 2017 | $0.1630 |
| Dec. 20, 2016 | $0.2080 |
| Sept. 20, 2016 | $0.2090 |
Institutional owners (13F) 46 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CreativeOne Wealth, LLC | $36,216,977 | 31.30% | 602,634 | Shares | June 30, 2026 |
| LPL Financial LLC | $26,544,289 | 22.94% | 441,685 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $17,186,528 | 14.85% | 285,976 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $6,018,374 | 5.20% | 100,143 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $3,620,437 | 3.13% | 60,242 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,589,917 | 3.10% | 59,734 | Shares | June 30, 2026 |
| Systelligence, LLC | $3,449,253 | 2.98% | 57,394 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $3,033,403 | 2.62% | 50,474 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,257,995 | 1.95% | 37,572 | Shares | June 30, 2026 |
| Prepared Retirement Institute LLC | $1,940,632 | 1.68% | 32,291 | Shares | June 30, 2026 |
| BAM Wealth Management, LLC | $1,828,055 | 1.58% | 30,418 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $1,273,215 | 1.10% | 21,185 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,085,454 | 0.94% | 18,210 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $894,938 | 0.77% | 18,557 | Shares | June 30, 2025 |
| FRANKLIN RESOURCES INC | $887,765 | 0.77% | 14,772 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $648,408 | 0.56% | 10,657 | Shares | June 30, 2026 |
| Atria Investments, Inc | $629,344 | 0.54% | 10,472 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $557,314 | 0.48% | 9,273 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $508,189 | 0.44% | 8,456 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $439,615 | 0.38% | 7,315 | Shares | June 30, 2026 |
| Total Clarity Wealth Management, Inc. | $438,725 | 0.38% | 7,300 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $425,259 | 0.37% | 7,076 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $388,720 | 0.34% | 6,468 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $314,617 | 0.27% | 5,235 | Shares | June 30, 2026 |
| MCF Advisors LLC | $307,112 | 0.27% | 5,091 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $265,813 | 0.23% | 4,423 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $253,913 | 0.22% | 4,225 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $250,608 | 0.22% | 4,170 | Shares | June 30, 2026 |
| Register Financial Advisors LLC | $87,382 | 0.08% | 1,454 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $61,180 | 0.05% | 1,018 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $56,612 | 0.05% | 942 | Shares | June 30, 2026 |
| MORGAN STANLEY | $48,078 | 0.04% | 800 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $36,059 | 0.03% | 600 | Shares | June 30, 2026 |
| Allworth Financial LP | $30,726 | 0.03% | 511 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $29,509 | 0.03% | 491 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $23,992 | 0.02% | 400 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $20,946 | 0.02% | 350 | Shares | June 30, 2026 |
| First Command Advisory Services, Inc. | $13,151 | 0.01% | 218 | Shares | June 30, 2026 |
| Tidemark, LLC | $10,397 | 0.01% | 173 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $10,096 | 0.01% | 168 | Shares | June 30, 2026 |
| FMR LLC | $9,861 | 0.01% | 164 | Shares | June 30, 2026 |
| UBS Group AG | $5,229 | 0.00% | 87 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $2,839 | 0.00% | 55 | Shares | March 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | $276 | 0.00% | 4,597 | Shares | June 30, 2026 |
| Virtu Financial LLC | $262 | 0.00% | 4,368 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $28 | 0.00% | 0 | Shares | June 30, 2026 |