Franklin U.S. Dividend Booster Index ETF (XUDV)
$31,47
▼ -0,31 (-0,98%)
Perubahan 1 hari
$31,47 – $34,03
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
XUDV 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 | ▼ -6,94% | ▼ -6,21% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -6,29% | ▼ -5,56% |
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)
+$8.1M
Kuartal berakhir Jun 2026
+$8.1M
12 bulan terakhir
+$28.3M
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 93 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| UNITED PARCEL SERVICE INC | 911312106 | $3.7M | 4,97 | 34.028 | EC | US |
| KRAFT HEINZ COMPANY (THE) | 500754106 | $3.4M | 4,63 | 144.149 | EC | US |
| PFIZER INC | 717081103 | $3.4M | 4,62 | 141.188 | EC | US |
| ALTRIA GROUP INC | 02209S103 | $3.4M | 4,57 | 46.718 | EC | US |
| GENERAL MILLS INC | 370334104 | $3.3M | 4,52 | 95.551 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $3.1M | 4,20 | 72.991 | EC | US |
| BEST BUY CO INC | 086516101 | $2.9M | 4,01 | 38.869 | EC | US |
| PAYCHEX INC | 704326107 | $2.8M | 3,75 | 28.059 | EC | US |
| ONEOK INC | 682680103 | $2.6M | 3,54 | 29.939 | EC | US |
| T. ROWE PRICE GROUP INC | 74144T108 | $2.4M | 3,23 | 20.915 | EC | US |
| PRUDENTIAL FINANCIAL INC | 744320102 | $2.3M | 3,14 | 21.385 | EC | US |
| ARES MANAGEMENT CORP | 03990B101 | $2.3M | 3,09 | 20.398 | EC | US |
| HP INC | 40434L105 | $2.2M | 3,00 | 100.721 | EC | US |
| BLACKSTONE INC | 09260D107 | $2.0M | 2,66 | 16.638 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $1.8M | 2,51 | 32.037 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $1.7M | 2,37 | 23.453 | EC | US |
| AMCOR PLC | · | $1.7M | 2,35 | 39.903 | EC | JE |
| TRUIST FINANCIAL CORP | 89832Q109 | $1.6M | 2,19 | 32.336 | EC | US |
| KEYCORP | 493267108 | $1.5M | 2,09 | 66.693 | EC | US |
| REGIONS FINANCIAL CORP | 7591EP100 | $1.4M | 1,93 | 47.047 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | $1.4M | 1,86 | 35.297 | EC | US |
| SANDISK CORP | 80004C200 | $1.4M | 1,85 | 598 | EC | US |
| CME GROUP INC | 12572Q105 | $1.3M | 1,83 | 6.110 | EC | US |
| INSTITUTIONAL FIDUCIARY TRUST | 457756500 | $1.3M | 1,77 | 1.303.157 | STIV | US |
| BLOOM ENERGY CORP | 093712107 | $1.3M | 1,70 | 4.136 | EC | US |
| OMNICOM GROUP INC | 681919106 | $1.2M | 1,66 | 16.779 | EC | US |
| EVERSOURCE ENERGY | 30040W108 | $1.1M | 1,55 | 15.792 | EC | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $968K | 1,32 | 1.128 | EC | US |
| CHEVRON CORP | 166764100 | $888K | 1,21 | 5.358 | EC | US |
| MICROCHIP TECHNOLOGY INC | 595017104 | $849K | 1,15 | 9.306 | EC | US |
| LYONDELLBASELL INDUSTRIES NV | · | $812K | 1,10 | 15.416 | EC | NL |
| US BANCORP | 902973304 | $806K | 1,10 | 13.348 | EC | US |
| KINDER MORGAN INC | 49456B101 | $738K | 1,00 | 23.077 | EC | US |
| KENVUE INC | 49177J102 | $734K | 1,00 | 38.399 | EC | US |
| COMCAST CORP | 20030N101 | $702K | 0,95 | 28.576 | EC | US |
| HUNTINGTON BANCSHARES INC | 446150104 | $700K | 0,95 | 39.480 | EC | US |
| AST SPACEMOBILE INC | 00217D100 | $476K | 0,65 | 5.358 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $472K | 0,64 | 409 | EC | US |
| FORD MOTOR CO | 345370860 | $446K | 0,61 | 32.101 | EC | US |
| COREWEAVE INC | 21873S108 | $430K | 0,58 | 4.324 | EC | US |
| ROCKET LAB CORP | 773121108 | $420K | 0,57 | 4.136 | EC | US |
| TARGET CORP | 87612E106 | $399K | 0,54 | 3.055 | EC | US |
| IONQ INC | 46222L108 | $396K | 0,54 | 7.426 | EC | US |
| PACCAR INC | 693718108 | $395K | 0,54 | 3.290 | EC | US |
| ROBINHOOD MARKETS INC | 770700102 | $339K | 0,46 | 3.384 | EC | US |
| NIKE INC | 654106103 | $260K | 0,35 | 6.345 | EC | US |
| ECHOSTAR CORP | 278768106 | $234K | 0,32 | 2.303 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $197K | 0,27 | 309 | EC | US |
| CARVANA COMPANY | 146869102 | $173K | 0,24 | 2.632 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | · | $170K | 0,23 | 176 | EC | IE |
Dividen 7 pembayaran
3,51%Imbal hasil TTM
$1,11Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,2560 |
| 26 Juni 2026 | $0,2690 |
| 20 Maret 2026 | $0,2280 |
| 19 Des. 2025 | $0,3520 |
| 19 Sep. 2025 | $0,2380 |
| 20 Juni 2025 | $0,2720 |
| 21 Maret 2025 | $0,1450 |
Pemilik institusional (13F) 11 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 |
|---|---|---|---|---|---|
| ASSETMARK, INC | $29.245.208 | 44,14% | 933.457 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $17.388.150 | 26,24% | 555.000 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.425.200 | 11,21% | 237.000 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $6.397.588 | 9,66% | 204.200 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.557.240 | 5,37% | 113.541 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.304.738 | 1,97% | 41.645 | Saham | 30 Juni 2026 |
| INVESTED ADVISORS | $765.153 | 1,15% | 24.422 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $133.403 | 0,20% | 4.258 | Saham | 30 Juni 2026 |
| Meramec Financial Planners, LLC | $23.985 | 0,04% | 734 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $9.000 | 0,01% | 293 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $4.010 | 0,01% | 128 | Saham | 30 Juni 2026 |