XUDV Franklin US Dividend Booster Index ETF
Issuer
Franklin Templeton
Inception
Jan 21, 2025
AUM
$78.7M
Expense ratio
0.09%
Yield
3.36%
Asset class
Equity
Holdings
105
Last price
$32.84
The Franklin US Dividend Booster Index ETF is designed to mirror, before its own fees and expenses, the returns of a particular index. This underlying index aims to achieve an amplified or "boosted" dividend yield when compared to the broader U.S. large-capitalization equity market, consistently taking into account risk management and market volatility.
+25.0%
2025-11-13low 25.30 · high 34.002026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| XUDV | +4.1% | -3.1% | +24.0% | +25.1% | +9.5% | +5.6% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$539K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| PEP PEPSICO INC | 0.10% | $23.7M | $4.1M |
| KMI KINDER MORGAN INC | 0.15% | $15.0M | $343K |
| TFC TRUIST FINANCIAL CORP | 2.03% | $2.2M | $0 |
| CVS CVS HEALTH CORP | 0.10% | $2.0M | $0 |
| TSN TYSON FOODS INC-CL A | 0.11% | $1.0M | $0 |
| ASTS AST SPACEMOBILE INC | 0.30% | $619K | $3.1M |
| HBAN HUNTINGTON BANCSHARES INC | 0.57% | $454K | $48K |
| DVN DEVON ENERGY CORP | 0.09% | $200K | $344K |
| FIS FIDELITY NATIONAL INFO SE | 1.66% | $110K | $0 |
| MO ALTRIA GROUP INC | 5.29% | $101K | $0 |
| CME CME GROUP INC | 2.60% | $79K | $9.7M |
| BX BLACKSTONE INC | 2.80% | $55K | $12.4M |
| SMCI SUPER MICRO COMPUTER INC | 0.14% | $50K | $24.4M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | UPS UNITED PARCEL SERVICE-CL | 5.53% |
| 2 | EIX EDISON INTERNATIONAL | 5.29% |
| 3 | MO ALTRIA GROUP INC | 5.29% |
| 4 | PFE PFIZER INC | 5.22% |
| 5 | KHC KRAFT HEINZ CO/THE | 4.90% |
| 6 | GIS GENERAL MILLS INC | 4.66% |
| 7 | VZ VERIZON COMMUNICATIONS IN | 4.66% |
| 8 | BBY BEST BUY CO INC | 4.61% |
| 9 | ARES ARES MANAGEMENT CORP - A | 3.85% |
| 10 | PRU PRUDENTIAL FINANCIAL INC | 3.35% |
| 11 | OKE ONEOK INC | 3.12% |
| 12 | NKE NIKE INC -CL B | 3.06% |
| 13 | TROW T ROWE PRICE GROUP INC | 3.02% |
| 14 | BX BLACKSTONE INC | 2.80% |
| 15 | CME CME GROUP INC | 2.60% |
| 16 | AMCR AMCOR PLC | 2.41% |
| 17 | MRNA MODERNA INC | 2.39% |
| 18 | OMC OMNICOM GROUP | 2.07% |
| 19 | PAYX PAYCHEX INC | 2.03% |
| 20 | TFC TRUIST FINANCIAL CORP | 2.03% |
| 21 | HPQ HP INC | 1.97% |
| 22 | FIS FIDELITY NATIONAL INFO SE | 1.66% |
| 23 | RF REGIONS FINANCIAL CORP | 1.62% |
| 24 | BMY BRISTOL-MYERS SQUIBB CO | 1.60% |
| 25 | ES EVERSOURCE ENERGY | 1.47% |
| 26 | MCHP MICROCHIP TECHNOLOGY INC | 1.26% |
| 27 | KEY KEYCORP | 1.16% |
| 28 | 0Y0Y.L ACCENTURE PLC-CL A | 1.14% |
| 29 | CMCSA COMCAST CORP-CLASS A | 1.11% |
| 30 | BE BLOOM ENERGY CORP- A | 1.01% |
| 31 | 0EDD.L LYONDELLBASELL INDU-CL A | 0.94% |
| 32 | F FORD MOTOR CO | 0.93% |
| 33 | LITE LUMENTUM HOLDINGS INC | 0.90% |
| 34 | SNDK SANDISK CORP | 0.84% |
| 35 | MU MICRON TECHNOLOGY INC | 0.75% |
| 36 | WSO WATSCO INC | 0.71% |
| 37 | MSTR STRATEGY INC | 0.66% |
| 38 | HBAN HUNTINGTON BANCSHARES INC | 0.57% |
| 39 | STX SEAGATE TECHNOLOGY HOLDIN | 0.55% |
| 40 | IONQ IONQ INC | 0.31% |
| 41 | ASTS AST SPACEMOBILE INC | 0.30% |
| 42 | CRCL CIRCLE INTERNET GROUP INC | 0.25% |
| 43 | KMB KIMBERLY-CLARK CORP | 0.22% |
| 44 | XUDV Net Current Assets | 0.17% |
| 45 | KMI KINDER MORGAN INC | 0.15% |
| 46 | SMCI SUPER MICRO COMPUTER INC | 0.14% |
| 47 | COIN COINBASE GLOBAL INC -CLAS | 0.13% |
| 48 | TXN TEXAS INSTRUMENTS INC | 0.13% |
| 49 | VTRS VIATRIS INC | 0.13% |
| 50 | ABBV ABBVIE INC | 0.13% |
| 51 | AMGN AMGEN INC | 0.12% |
| 52 | EL ESTEE LAUDER COMPANIES-CL | 0.12% |
| 53 | WDC WESTERN DIGITAL CORP | 0.12% |
| 54 | MCD MCDONALD'S CORP | 0.12% |
| 55 | J JACOBS SOLUTIONS INC | 0.12% |
| 56 | LUV SOUTHWEST AIRLINES CO | 0.12% |
| 57 | HD HOME DEPOT INC | 0.12% |
| 58 | LMT LOCKHEED MARTIN CORP | 0.12% |
| 59 | PGR PROGRESSIVE CORP | 0.11% |
| 60 | DELL DELL TECHNOLOGIES -C | 0.11% |
| 61 | TSN TYSON FOODS INC-CL A | 0.11% |
| 62 | FAST FASTENAL CO | 0.11% |
| 63 | ZTS ZOETIS INC | 0.11% |
| 64 | DRI DARDEN RESTAURANTS INC | 0.11% |
| 65 | 0Y6X.L MEDTRONIC PLC | 0.11% |
| 66 | CI THE CIGNA GROUP | 0.11% |
| 67 | PM PHILIP MORRIS INTERNATION | 0.11% |
| 68 | LEN LENNAR CORP-A | 0.11% |
| 69 | CVX CHEVRON CORP | 0.11% |
| 70 | UNH UNITEDHEALTH GROUP INC | 0.11% |
| 71 | EOG EOG RESOURCES INC | 0.10% |
| 72 | PEP PEPSICO INC | 0.10% |
| 73 | JNJ JOHNSON & JOHNSON | 0.10% |
| 74 | COP CONOCOPHILLIPS | 0.10% |
| 75 | MRK MERCK & CO. INC. | 0.10% |
| 76 | CVS CVS HEALTH CORP | 0.10% |
| 77 | VLO VALERO ENERGY CORP | 0.10% |
| 78 | PFG PRINCIPAL FINANCIAL GROUP | 0.10% |
| 79 | PSX PHILLIPS 66 | 0.10% |
| 80 | USB US BANCORP | 0.10% |
| 81 | MTB M & T BANK CORP | 0.09% |
| 82 | DVN DEVON ENERGY CORP | 0.09% |
| 83 | SOFI SOFI TECHNOLOGIES INC | 0.09% |
| 84 | CIEN CIENA CORP | 0.09% |
| 85 | NEM NEWMONT CORP | 0.09% |
| 86 | T AT&T INC | 0.09% |
| 87 | RVMD REVOLUTION MEDICINES INC | 0.09% |
| 88 | PCAR PACCAR INC | 0.08% |
| 89 | HOOD ROBINHOOD MARKETS INC - A | 0.07% |
| 90 | CRWV COREWEAVE INC-CL A | 0.06% |
Sector breakdown
Financial Services21.9%
Consumer Defensive16.1%
Technology12.8%
Consumer Cyclical11.6%
Healthcare10.6%
Communication Services7.9%
Industrials7.6%
Utilities6.9%
Energy3.7%
Basic Materials1.0%
Country breakdown
United States97.6%
United Kingdom2.4%
Distributions
| Date | Per unit |
|---|---|
| Sep 18, 2026 | $0.2559 |
| Jun 26, 2026 | $0.2689 |
| Mar 20, 2026 | $0.2275 |
| Dec 19, 2025 | $0.3520 |
| Sep 19, 2025 | $0.2375 |
| Jun 20, 2025 | $0.2724 |
| Mar 21, 2025 | $0.1452 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in XUDV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error