# XUDV (Franklin U.S. Dividend Booster Index ETF)

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

XUDV tracks an index and returned +21.6% over the past year.

## Key facts

- XUDV, total return, 1 year: +21.6%, as of Oct 2, 2026.
- XUDV, expense ratio: 0.09%, as of Oct 2, 2026.
- XUDV, holdings: 91, as of Oct 2, 2026.
- XUDV, below its high: −6.8%, as of Oct 2, 2026.
- XUDV, net assets: $76m (issuer page, as of Oct 2, 2026).

## XUDV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.3% | +3.6% | −3.9 pts | −5.6 pts |
| 6 months | +12.9% | +17.9% | −5.1 pts | −15.5 pts |
| 1 year | +21.6% | +16.2% | +5.4 pts | −2.7 pts |
| Since listing | +31.8% | +28.7% | +3.0 pts | −10.2 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 value | ETFIQ |
| Expense ratio | 0.09% | 485BPOS XBRL, Jul 27, 2026 |
| Price | $31.46 | ETFIQ |
| Listed since | Jan 23, 2025 | ETFIQ |
| Net assets | $76m | issuer page, as of Oct 2, 2026 |
| Below its high | −6.8% | ETFIQ |
| Holdings | 91 | ETFIQ |
| Top ten weight | 42.6% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 95.3% | ETFIQ |
| Active share vs the S&P 500 | 91.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 16.1% | ETFIQ |

## Questions

### 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.


## Cite this page

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

HTML: https://etfiq.com/funds/xudv  ·  JSON: https://etfiq.com/funds/xudv.json