Franklin U.S. Dividend Booster Index ETF (XUDV)
| Assets | $59.73M |
| Expense Ratio | 0.09% |
| PE Ratio | 14.53 |
| Shares Out | 2.05M |
| Dividend (ttm) | $1.01 |
| Dividend Yield | 3.46% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Ratio | 50.28% |
| 1-Year Return | +15.26% |
| Volume | 5,788 |
| Open | 29.16 |
| Previous Close | 29.32 |
| Day's Range | 29.03 - 29.16 |
| 52-Week Low | 21.47 |
| 52-Week High | 29.38 |
| Beta | n/a |
| Holdings | 100 |
| Inception Date | Jan 21, 2025 |
About XUDV
Fund Home PageThe Franklin U.S. Dividend Booster Index ETF (XUDV) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks an index of US large-cap companies that employs an optimizer aimed to deliver high dividend yield balanced against volatility. XUDV was launched on Jan 21, 2025 and is issued by Franklin Templeton.
Top 10 Holdings
45.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Verizon Communications Inc. | VZ | 5.62% |
| Altria Group, Inc. | MO | 5.47% |
| United Parcel Service, Inc. | UPS | 5.36% |
| Edison International | EIX | 5.20% |
| Pfizer Inc. | PFE | 4.85% |
| The Kraft Heinz Company | KHC | 4.65% |
| ONEOK, Inc. | OKE | 4.18% |
| Bristol-Myers Squibb Company | BMY | 4.07% |
| LyondellBasell Industries N.V. | LYB | 3.19% |
| Ford Motor Company | F | 3.14% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.35202 | Dec 29, 2025 |
| Sep 19, 2025 | $0.23747 | Sep 26, 2025 |
| Jun 20, 2025 | $0.27238 | Jun 27, 2025 |
| Mar 21, 2025 | $0.1452 | Mar 28, 2025 |
News
Shield & Yield: Navigate 2026's Volatility With This Dividend ETF
Strong performance and dividend yields amid volatility — typically, an investor may need to sacrifice one in order to maximize the other. However, the Franklin U.S. Dividend Booster Index ETF (XUDV) i...
Dividend ETFs: More Than One Way to Diversify for Income
The ETF universe continued to expand in 2025, with a growing number of high-income products incorporating options strategies to enhance payouts. However, for many investors and advisors, traditional E...
Franklin Templeton Expands ETF Lineup, Launching Two New Income Multiplier ETFs
SAN MATEO, Calif.--(BUSINESS WIRE)--Franklin Templeton Expands ETF Lineup, Launching Two New Income Multiplier ETFs.