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UDIV · Franklin U.S. Core Dividend Tilt Index ETF

Equity fundTracks an index0.06% fee$160mSince Jun 3, 2016SEC filings ↗
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UDIV tracks an index and returned +19.3% over the past year.

+19.3%
Total return, 1 year
0.06%
Expense ratio
280
Holdings
−1.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+3.6%+3.6%+0.1 pts−1.6 pts
6M Apr 2 – Oct 2, 2026+19.5%+17.9%+1.5 pts−8.9 pts
1Y Oct 2, 2025 – Oct 2, 2026+19.3%+16.2%+3.0 pts−5.0 pts
3Y Oct 3, 2023 – Oct 2, 2026+100.4%+89.3%+11.1 pts−14.4 pts
Since listing Jun 3, 2016 – Oct 2, 2026+217.8%+333.3%−115.5 pts−415.8 pts

UDIV over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

UDIV top ten by weight, 35.9% of its 280 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

NVIDIA CORP NVDA 7.02%
APPLE INC AAPL 6.41%
MICROSOFT CORP MSFT 4.38%
AMAZON.COM INC AMZN 3.63%
ALPHABET INC GOOGL 3.14%
BROADCOM INC AVGO 3.04%
ALPHABET INC GOOG 2.48%
MICRON TECHNOLOGY INC MU 2.08%
META PLATFORMS INC META 1.85%
TESLA INC TSLA 1.82%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

UDIV tracks an index. Over the year to Oct 2, 2026 it returned +19.3% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for Jun 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 280 positions, with the top ten at 35.9%.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Jul 27, 2026)0.06%
Price$61.72
Listed sinceJun 3, 2016
Net assets (issuer page, as of Oct 2, 2026)$160m
Below its high (ETFIQ)−1.0%
Holdings280
Top ten weight35.9%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)98.4%
Active share vs the S&P 500 (ETFIQ)22.7%
Already in the Nasdaq-100, by weight (ETFIQ)53.2%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about UDIV

How has UDIV performed?
Over the year to Oct 2, 2026, UDIV returned +19.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +100.4%.
What does UDIV cost?
The prospectus expense ratio is 0.06% a year.
What does UDIV hold?
280 positions as filed for Jun 30, 2026, with the top ten at 35.9% of the fund. 98% of its weight is in stocks the S&P 500 also holds.
How far is UDIV below its high?
1.0% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, UDIV and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.06%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $160mIssuer page · Oct 2, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerFranklin website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceFranklin’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, UDIV, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/udiv

Free to use with attribution; the underlying files are at Open data.

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