Franklin U.S. Core Divide... (UDIV)
AMEX: UDIV
· Real-Time Price · USD
50.59
-0.20 (-0.39%)
At close: Sep 05, 2025, 3:59 PM
-0.39% (1D)
| Bid | 50.59 |
| Market Cap | 63.97M |
| AUM | 70.93M |
| NAV | 50.66 |
| EPS (ttm) | 1.94 |
| PE Ratio (ttm) | 26.04 |
| Shares Out | 1.26M |
| Inception Date | Jun 1, 2016 |
| Ask | 50.74 |
| Volume | 2.21K |
| Open | 51.02 |
| Previous Close | 50.79 |
| Day's Range | 50.42 - 51.02 |
| 52-Week Range | 38.11 - 50.88 |
| Holdings | 144 |
| Expense Ratio | 0.06% |
About UDIV
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index. The index is based on the Morningstar US Target Market Exposure Index (Parent Index) and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index.
Asset Class Equity
Ticker Symbol UDIV
Inception Date Jun 1, 2016
Provider Franklin Templeton
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.96% |
| Financial Services | 14.13% |
| Consumer Cyclical | 9.73% |
| Communication Services | 9.46% |
| Healthcare | 7.76% |
Top 10 Holdings 23.70% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 6.96% |
| Amazon.com, Inc. | AMZN | 3.67% |
| Meta Platforms, Inc. | META | 2.56% |
| Alphabet Inc. | GOOGL | 2.16% |
| Alphabet Inc. | GOOG | 1.89% |
| Tesla, Inc. | TSLA | 1.87% |
| Jpmorgan Chase & Co. | JPM | 1.57% |
| The Home Depot, Inc. | HD | 1.05% |
| Johnson & Johnson | JNJ | 0.99% |
| Eli Lilly And Compan... | LLY | 0.98% |
Dividends Dividend Yield 2.68%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.1901 | Jun 27, 2025 |
| Mar 21, 2025 | $0.1512 | Mar 28, 2025 |
| Dec 20, 2024 | $0.2612 | Dec 30, 2024 |
| Sep 20, 2024 | $0.3203 | Sep 27, 2024 |
| Sep 11, 2024 | $0.3203 | Sep 18, 2024 |
