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XUDV · Franklin U.S. Dividend Booster Index ETF

Equity fundTracks an index0.09% fee$76mSince Jan 23, 2025SEC filings ↗
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XUDV tracks an index and returned +21.6% over the past year.

+21.6%
Total return, 1 year
0.09%
Expense ratio
91
Holdings
−6.8%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−0.3%+3.6%−3.9 pts−5.6 pts
6M Apr 2 – Oct 2, 2026+12.9%+17.9%−5.1 pts−15.5 pts
1Y Oct 2, 2025 – Oct 2, 2026+21.6%+16.2%+5.4 pts−2.7 pts
Since listing Jan 23, 2025 – Oct 2, 2026+31.8%+28.7%+3.0 pts−10.2 pts

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

XUDV top ten by weight, 42.6% of its 91 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.

UNITED PARCEL SERVICE INC UPS 5.03%
KRAFT HEINZ COMPANY (THE) KHC 4.69%
PFIZER INC PFE 4.68%
ALTRIA GROUP INC MO 4.63%
GENERAL MILLS INC GIS 4.58%
VERIZON COMMUNICATIONS INC VZ 4.25%
BEST BUY CO INC BBY 4.06%
PAYCHEX INC PAYX 3.80%
ONEOK INC OKE 3.58%
T. ROWE PRICE GROUP INC TROW 3.27%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

XUDV tracks an index. Over the year to Oct 2, 2026 it returned +21.6% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for Jun 30, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 91 positions, with the top ten at 42.6%. It sat 6.8% below its high of Aug 26, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap value
Expense ratio (485BPOS XBRL, Jul 27, 2026)0.09%
Price$31.46
Listed sinceJan 23, 2025
Net assets (issuer page, as of Oct 2, 2026)$76m
Below its high (ETFIQ)−6.8%
Holdings91
Top ten weight42.6%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)95.3%
Active share vs the S&P 500 (ETFIQ)91.5%
Already in the Nasdaq-100, by weight (ETFIQ)16.1%
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 XUDV

How has XUDV performed?
Over the year to Oct 2, 2026, XUDV returned +21.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does XUDV cost?
The prospectus expense ratio is 0.09% a year.
What does XUDV hold?
91 positions as filed for Jun 30, 2026, with the top ten at 42.6% of the fund. 95% of its weight is in stocks the S&P 500 also holds.
How far is XUDV below its high?
6.8% below its high of Aug 26, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, XUDV and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.09%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $76mIssuer 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, XUDV, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/xudv

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

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