Franklin U.S. Core Divide... (UDIV)
AMEX: UDIV
· Real-Time Price · USD
51.99
0.21 (0.41%)
At close: Sep 26, 2025, 3:57 PM
52.05
0.10%
After-hours: Sep 26, 2025, 06:26 PM EDT
0.41% (1D)
| Bid | 51.92 |
| Market Cap | 68.57M |
| AUM | 72.75M |
| NAV | 51.97 |
| EPS (ttm) | 2.01 |
| PE Ratio (ttm) | 25.88 |
| Shares Out | 1.31M |
| Inception Date | May 31, 2016 |
| Ask | 52.08 |
| Volume | 4,539 |
| Open | 51.94 |
| Previous Close | 51.78 |
| Day's Range | 51.76 - 52.08 |
| 52-Week Range | 38.11 - 52.47 |
| 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 May 31, 2016
Provider Franklin Templeton
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.73% |
| Financial Services | 13.99% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.82% |
| Healthcare | 7.84% |
Top 10 Holdings 24.48% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 7.30% |
| Amazon.com, Inc. | AMZN | 3.22% |
| Meta Platforms, Inc. | META | 2.45% |
| Broadcom Inc. | AVGO | 2.42% |
| Tesla, Inc. | TSLA | 1.93% |
| Alphabet Inc. | GOOGL | 1.87% |
| Alphabet Inc. | GOOG | 1.63% |
| Jpmorgan Chase & Co. | JPM | 1.62% |
| Chevron Corporation | CVX | 1.06% |
| The Home Depot, Inc. | HD | 0.98% |
Dividends Dividend Yield 1.55%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 19, 2025 | $0.2057 | Sep 26, 2025 |
| 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 |
