# UDIV (Franklin U.S. Core Dividend Tilt Index ETF)

Franklin · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

UDIV tracks an index and returned +19.3% over the past year.

## Key facts

- UDIV, total return, 1 year: +19.3%, as of Oct 2, 2026.
- UDIV, expense ratio: 0.06%, as of Oct 2, 2026.
- UDIV, holdings: 280, as of Oct 2, 2026.
- UDIV, below its high: −1.0%, as of Oct 2, 2026.
- UDIV, net assets: $160m (issuer page, as of Oct 2, 2026).

## UDIV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.6% | +3.6% | +0.1 pts | −1.6 pts |
| 6 months | +19.5% | +17.9% | +1.5 pts | −8.9 pts |
| 1 year | +19.3% | +16.2% | +3.0 pts | −5.0 pts |
| 3 years | +100.4% | +89.3% | +11.1 pts | −14.4 pts |
| Since listing | +217.8% | +333.3% | −115.5 pts | −415.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.06% | 485BPOS XBRL, Jul 27, 2026 |
| Price | $61.72 | ETFIQ |
| Listed since | Jun 3, 2016 | ETFIQ |
| Net assets | $160m | issuer page, as of Oct 2, 2026 |
| Below its high | −1.0% | ETFIQ |
| Holdings | 280 | ETFIQ |
| Top ten weight | 35.9% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 98.4% | ETFIQ |
| Active share vs the S&P 500 | 22.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 53.2% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, UDIV, data as of Oct 2, 2026. https://etfiq.com/funds/udiv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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