Franklin U.S. Core Dividend Tilt Index ETF (UDIV)
$61,21
▼ -0,03 (-0,05%)
Perubahan 1 hari
$60,35 – $64,51
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
UDIV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,97% | ▼ -0,67% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,77% | ▼ -0,47% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$5.8M
Kuartal berakhir Jun 2026
+$14.5M
12 bulan terakhir
+$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.
Komposisi Penuh 283 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 40 pembayaran
1,42%Imbal hasil TTM
$0,87Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,1820 |
| 26 Juni 2026 | $0,2270 |
| 20 Maret 2026 | $0,1930 |
| 19 Des. 2025 | $0,2660 |
| 19 Sep. 2025 | $0,2060 |
| 20 Juni 2025 | $0,1900 |
| 21 Maret 2025 | $0,1510 |
| 20 Des. 2024 | $0,2610 |
| 20 Sep. 2024 | $0,3200 |
| 21 Juni 2024 | $0,2290 |
| 15 Maret 2024 | $0,1220 |
| 15 Des. 2023 | $0,2270 |
| 15 Sep. 2023 | $0,2040 |
| 16 Juni 2023 | $0,2370 |
| 17 Maret 2023 | $0,0370 |
| 16 Des. 2022 | $0,4400 |
| 16 Sep. 2022 | $0,1290 |
| 17 Juni 2022 | $0,3960 |
| 13 Des. 2021 | $0,3740 |
| 13 Sep. 2021 | $0,1990 |
| 10 Juni 2021 | $0,4320 |
| 11 Maret 2021 | $0,0810 |
| 14 Des. 2020 | $0,2540 |
| 14 Sep. 2020 | $0,4220 |
| 11 Juni 2020 | $0,1380 |
| 11 Maret 2020 | $0,0990 |
| 11 Des. 2019 | $0,3390 |
| 11 Sep. 2019 | $0,3380 |
| 11 Juni 2019 | $0,2440 |
| 20 Maret 2019 | $0,1240 |
| 20 Des. 2018 | $0,2850 |
| 20 Sep. 2018 | $0,3030 |
| 20 Juni 2018 | $0,2360 |
| 20 Maret 2018 | $0,1340 |
| 20 Des. 2017 | $0,2250 |
| 20 Sep. 2017 | $0,4460 |
| 20 Juni 2017 | $0,1760 |
| 20 Maret 2017 | $0,1630 |
| 20 Des. 2016 | $0,2080 |
| 20 Sep. 2016 | $0,2090 |
Pemilik institusional (13F) 46 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| CreativeOne Wealth, LLC | $36.216.977 | 31,30% | 602.634 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $26.544.289 | 22,94% | 441.685 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $17.186.528 | 14,85% | 285.976 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.018.374 | 5,20% | 100.143 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $3.620.437 | 3,13% | 60.242 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.589.917 | 3,10% | 59.734 | Saham | 30 Juni 2026 |
| Systelligence, LLC | $3.449.253 | 2,98% | 57.394 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $3.033.403 | 2,62% | 50.474 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.257.995 | 1,95% | 37.572 | Saham | 30 Juni 2026 |
| Prepared Retirement Institute LLC | $1.940.632 | 1,68% | 32.291 | Saham | 30 Juni 2026 |
| BAM Wealth Management, LLC | $1.828.055 | 1,58% | 30.418 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $1.273.215 | 1,10% | 21.185 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.085.454 | 0,94% | 18.210 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $894.938 | 0,77% | 18.557 | Saham | 30 Juni 2025 |
| FRANKLIN RESOURCES INC | $887.765 | 0,77% | 14.772 | Saham | 30 Juni 2026 |
| Triad Wealth Partners, LLC | $648.408 | 0,56% | 10.657 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $629.344 | 0,54% | 10.472 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $557.314 | 0,48% | 9.273 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $508.189 | 0,44% | 8.456 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $439.615 | 0,38% | 7.315 | Saham | 30 Juni 2026 |
| Total Clarity Wealth Management, Inc. | $438.725 | 0,38% | 7.300 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $425.259 | 0,37% | 7.076 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $388.720 | 0,34% | 6.468 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $314.617 | 0,27% | 5.235 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $307.112 | 0,27% | 5.091 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $265.813 | 0,23% | 4.423 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $253.913 | 0,22% | 4.225 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $250.608 | 0,22% | 4.170 | Saham | 30 Juni 2026 |
| Register Financial Advisors LLC | $87.382 | 0,08% | 1.454 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $61.180 | 0,05% | 1.018 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $56.612 | 0,05% | 942 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $48.078 | 0,04% | 800 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $36.059 | 0,03% | 600 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $30.726 | 0,03% | 511 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $29.509 | 0,03% | 491 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $23.992 | 0,02% | 400 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $20.946 | 0,02% | 350 | Saham | 30 Juni 2026 |
| First Command Advisory Services, Inc. | $13.151 | 0,01% | 218 | Saham | 30 Juni 2026 |
| Tidemark, LLC | $10.397 | 0,01% | 173 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $10.096 | 0,01% | 168 | Saham | 30 Juni 2026 |
| FMR LLC | $9.861 | 0,01% | 164 | Saham | 30 Juni 2026 |
| UBS Group AG | $5.229 | 0,00% | 87 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $2.839 | 0,00% | 55 | Saham | 31 Maret 2026 |
| Cambridge Investment Research Advisors, Inc. | $276 | 0,00% | 4.597 | Saham | 30 Juni 2026 |
| Virtu Financial LLC | $262 | 0,00% | 4.368 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $28 | 0,00% | 0 | Saham | 30 Juni 2026 |