Franklin U.S. Core Dividend Tilt Index (UDIV) ETF Holdings & Analysis

What UDIV does

UDIV tracks an index to search for high dividend yield across the US equities market. The fund starts its selection process from the index parent universe, which is composed of large- and mid-capitalization US stocks representing the top 85% of the US equity market by float-adjusted market capitalization. From this universe, the underlying index aims to limit expected tracking error to the parent index by utilizing an optimization process that is applied at each quarterly reconstitution. The underlying index also tilts the selection and weighting process to favor high dividend paying companies (based on trailing twelve-month dividend yield). Prior to August 1, 2022, the fund was named Franklin LibertyQ Global Dividend ETF, with ticker FLQD, and tracked the LibertyQ Global Dividend Index.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how UDIV 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.

Related securities

Related stocks

Frequently asked questions

What does UDIV track?

UDIV is the Franklin U.S. Core Dividend Tilt Index ETF, a Other ETF.

What is the expense ratio of UDIV?

Expense ratio data for UDIV is shown on the page when available from our data provider.

What are the largest holdings in UDIV?

Top holdings include AAPL, NVDA, MSFT, AMZN, GOOGL.

How can PortView analyze UDIV overlap with other ETFs?

PortView computes the holdings overlap between UDIV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.