Franklin U.S. Core Dividend Tilt Index ETF
UDIV NYSE Arca
The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® US Dividend Enhanced Select Index℠ (Underlying Index). The Underlying Index starts from the Parent Index, which targets large- and mid-capitalization stocks represe...
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- Fund size
- 27.5M as of Feb 2020
- Expense ratio
- 0.45% per year
- Dividend yield
- 0.74% Monthly
- Volatility · 1Y
- 13.2% Below Average
- Beta
- 0.94 vs the market
- 52-week range
- 50.0462.47
How UDIV has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 30Total return vs price return
Price onlyOver 1 year, UDIV returned +15.6% with dividends reinvested — dividends added +0.8 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±13% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −8.8% on Mar 30, 2026 — 49 days after the previous high
More than 5% below a high 4% of the time.
Market sensitivity
BetaA beta of 0.94 means UDIV has moved roughly in line with the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average61.46 −1.3%
- 26-day average61.53 −1.4%
- 50-day average61.37 −1.2%
- 200-day average58.30 +4.1%
The price is above 1 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
US Equity · LargeCap/ MidCap — tracking the Morningstar® US Dividend Enhanced Select Index℠.
- Assets under management27.5MUSD
- Expense ratio0.45%per year
- Holdings135
- Risk score4.3Medium
Launched June 2016. Fund data as of Feb 28, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 7 USD a year for every 1,000 USD invested at today's price.
- Per share
- 0.45
- Frequency
- Monthly
- Last paid
- Sep 18, 2026
Last 12 months
0.45 USD / shareWhere UDIV shows up
Curated themes and indices that hold UDIV. Open one to see it in context, or test the whole theme in a portfolio.
Filings & reports
Regulatory filings, reports and announcements, newest first.
| Fact Sheet FLQD | Jul 31, 2019 |
About Franklin U.S. Core Dividend Tilt Index ETF
The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® US Dividend Enhanced Select Index℠ (Underlying Index). The Underlying Index starts from the Parent Index, which targets large- and mid-capitalization stocks representing the top 85% of the float-adjusted market capitalization of U.S. equity markets.
- Featured in 1 curated theme
- 135 holdings
- 7 documents on file
- Ticker
- UDIV
- Exchange
- NYSE Arca
- ISIN
- US35473P3064
- CUSIP
- 35473P306
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- US Equity
- Industry
- LargeCap/ MidCap
- Benchmark
- Morningstar® US Dividend Enhanced Select Index℠
All key statistics
Details
Shareas of Oct 30, 2026
Dataas of Feb 28, 2020
Put UDIV to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.