Franklin U.S. Core Divide... (UDIV)
AMEX: UDIV
· Real-Time Price · USD
50.10
-0.25 (-0.49%)
At close: Aug 19, 2025, 11:48 AM
UDIV Holdings List
As of Aug 17, 2025
The Franklin U.S. Core Dividend Tilt Index ETF is an equity ETF with a total of 295 individual holdings.
The top holdings are NVIDIA at 7.41%, Microsoft corp at 6.81%, Apple inc at 6.17%, Amazon.com at 3.61%, and Broadcom at 2.69%.
295
36.33%
Equity
65.44M
25.79
0.0600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 178.37 | -2% | 26.73K | 7.41% |
| 2 | 4338.HK | Microsoft corp | n/a | n/a | 8.55K | 6.81% |
| 3 | AAPL.MX | Apple inc | n/a | n/a | 17.39K | 6.17% |
| 4 | AMZN | Amazon.com, Inc... | 228.97 | -1.09% | 10.27K | 3.61% |
| 5 | AVGO | Broadcom Inc. | 298.19 | -2.47% | 5.67K | 2.69% |
| 6 | META | Meta Platforms,... | 754.32 | -1.7% | 2.25K | 2.69% |
| 7 | GOOGL | Alphabet Inc. | 200.90 | -1.28% | 6.14K | 1.90% |
| 8 | TSLA | Tesla, Inc. | 333.82 | -0.4% | 3.64K | 1.86% |
| 9 | GOOG | Alphabet Inc. | 201.80 | -1.22% | 5.36K | 1.66% |
| 10 | JPM | JPMorgan Chase ... | 290.85 | -0.23% | 3.41K | 1.53% |
| 11 | HD | The Home Depot,... | 406.88 | +3.09% | 1.66K | 1.01% |
| 12 | JNJ | Johnson & Johns... | 177.48 | +0.70% | 3.67K | 0.98% |
| 13 | CVX | Chevron Corpora... | 152.80 | -1.62% | 4K | 0.95% |
| 14 | XOM.MX | Exxon mobil cor... | n/a | n/a | 5.75K | 0.93% |
| 15 | ABBV | AbbVie Inc. | 205.85 | -0.35% | 2.91K | 0.91% |
| 16 | LLY | Eli Lilly and C... | 709.90 | +1.70% | 870 | 0.91% |
| 17 | NFLX | Netflix, Inc. | 1207.00 | -3.06% | 474 | 0.89% |
| 18 | BRK-B | Berkshire Hatha... | 482.00 | +0.73% | 1.17K | 0.85% |
| 19 | 0QYU.L | Morgan stanley | n/a | n/a | 3.64K | 0.82% |
| 20 | 4333.HK | Cisco systems i... | n/a | n/a | 7.8K | 0.82% |
| 21 | 0QZZ.L | Blackrock inc | n/a | n/a | 455 | 0.80% |
| 22 | VZ | Verizon Communi... | 44.69 | +0.66% | 11.96K | 0.79% |
| 23 | PEP | PepsiCo, Inc. | 150.88 | +0.89% | 3.48K | 0.79% |
| 24 | PLTR | Palantir Techno... | 164.06 | -5.73% | 2.81K | 0.77% |
| 25 | ORCL | Oracle Corporat... | 239.98 | -3.65% | 2.05K | 0.77% |
| 26 | 0R2H.L | Texas instrumen... | n/a | n/a | 2.52K | 0.74% |
| 27 | PFE | Pfizer Inc. | 25.21 | +0.58% | 19.21K | 0.73% |
| 28 | V | Visa Inc. | 342.93 | +0.06% | 1.35K | 0.71% |
| 29 | COST | Costco Wholesal... | 978.78 | -0.06% | 468 | 0.69% |
| 30 | BX | Blackstone Inc. | 168.54 | -0.4% | 2.57K | 0.69% |
| 31 | C | Citigroup Inc. | 93.90 | -0.34% | 4.63K | 0.67% |
| 32 | BAC | Bank of America... | 47.80 | -0.24% | 9.07K | 0.66% |
| 33 | QCOM | QUALCOMM Incorp... | 156.66 | -1.41% | 2.7K | 0.65% |
| 34 | PG | The Procter & G... | 157.12 | +0.90% | 2.65K | 0.62% |
| 35 | MO | Altria Group, I... | 66.12 | +0.20% | 6.16K | 0.61% |
| 36 | PM | Philip Morris I... | 168.04 | +0.86% | 2.39K | 0.60% |
| 37 | T | AT&T Inc. | 28.93 | +0.05% | 13.31K | 0.58% |
| 38 | KO | The Coca-Cola C... | 69.69 | +0.80% | 5.46K | 0.58% |
| 39 | 0HR2.L | Cme group inc | n/a | n/a | 1.38K | 0.58% |
| 40 | AMGN | Amgen Inc. | 293.48 | +0.29% | 1.25K | 0.55% |
| 41 | MRK | Merck & Co., In... | 84.98 | +0.90% | 4.26K | 0.54% |
| 42 | GS | The Goldman Sac... | 722.52 | -1.15% | 468 | 0.53% |
| 43 | BMY.SW | Bristol myers s... | n/a | n/a | 7.12K | 0.52% |
| 44 | WMT | Walmart Inc. | 101.64 | +0.93% | 3.38K | 0.52% |
| 45 | PLD | Prologis, Inc. | 109.78 | +4.12% | 3.09K | 0.50% |
| 46 | MDT | Medtronic plc | 88.99 | -4.12% | 3.51K | 0.49% |
| 47 | IBM | International B... | 241.18 | +0.72% | 1.33K | 0.48% |
| 48 | UNH | UnitedHealth Gr... | 301.58 | -2.24% | 1.14K | 0.47% |
| 49 | ABT | Abbott Laborato... | 130.92 | +0.50% | 2.24K | 0.44% |
| 50 | 0HFN.L | Analog devices ... | n/a | n/a | 1.2K | 0.43% |
| 51 | SBUX | Starbucks Corpo... | 91.94 | -0.64% | 3.02K | 0.42% |
| 52 | 0J8W.L | Illinois tool w... | n/a | n/a | 1.04K | 0.42% |
| 53 | 0KEF.L | Pnc financial s... | n/a | n/a | 1.38K | 0.41% |
| 54 | 0JCT.L | Intuit inc | n/a | n/a | 364 | 0.39% |
| 55 | GILD | Gilead Sciences... | 117.97 | -0.02% | 2.16K | 0.39% |
| 56 | 0LHY.L | Us bancorp | n/a | n/a | 5.36K | 0.38% |
| 57 | 0HLQ.L | Bank of new yor... | n/a | n/a | 2.42K | 0.38% |
| 58 | 0LXB.L | Williams cos in... | n/a | n/a | 4.29K | 0.38% |
| 59 | CRM | Salesforce, Inc... | 244.64 | +0.27% | 1.04K | 0.37% |
| 60 | 0HRS.L | Cvs health corp | n/a | n/a | 3.64K | 0.37% |
| 61 | 0Y0Y.L | Accenture plc c... | n/a | n/a | 962 | 0.36% |
| 62 | WFC | Wells Fargo & C... | 77.33 | -0.14% | 2.94K | 0.35% |
| 63 | LRCX | Lam Research Co... | 100.25 | +1.38% | 2.16K | 0.35% |
| 64 | UPS.MX | United parcel s... | n/a | n/a | 2.55K | 0.34% |
| 65 | 0JPO.L | Kla corp | n/a | n/a | 234 | 0.34% |
| 66 | NOW | ServiceNow, Inc... | 885.71 | -0.71% | 260 | 0.34% |
| 67 | 0K8M.L | Norfolk souther... | n/a | n/a | 780 | 0.34% |
| 68 | UBER | Uber Technologi... | 96.39 | +2.56% | 2.34K | 0.33% |
| 69 | AMD | Advanced Micro ... | 169.16 | -3.96% | 1.17K | 0.32% |
| 70 | CMCSA | Comcast Corpora... | 33.52 | +0.27% | 6.34K | 0.32% |
| 71 | EQIX | Equinix, Inc. | 770.32 | +0.09% | 264 | 0.31% |
| 72 | TFC | Truist Financia... | 44.30 | -0.08% | 4.52K | 0.31% |
| 73 | SPG | Simon Property ... | 174.31 | +1.01% | 1.17K | 0.31% |
| 74 | 4336.HK | Applied materia... | n/a | n/a | 1.07K | 0.31% |
| 75 | LOW | Lowe's Companie... | 255.85 | +1.98% | 780 | 0.30% |
| 76 | GEV | GE Vernova Inc. | 610.19 | -2.37% | 312 | 0.30% |
| 77 | FAST | Fastenal Compan... | 49.48 | +0.75% | 3.98K | 0.29% |
| 78 | 0JR2.L | Kinder morgan i... | n/a | n/a | 7.1K | 0.29% |
| 79 | CMI | Cummins Inc. | 404.32 | +0.59% | 468 | 0.29% |
| 80 | D | Dominion Energy... | 60.55 | +0.26% | 3.09K | 0.29% |
| 81 | ISRG | Intuitive Surgi... | 480.97 | -0.07% | 390 | 0.28% |
| 82 | 0HEC.L | American electr... | n/a | n/a | 1.64K | 0.28% |
| 83 | 0Y3K.L | Eaton corp plc | n/a | n/a | 520 | 0.28% |
| 84 | 0KUE.L | Realty income c... | n/a | n/a | 3.15K | 0.28% |
| 85 | APH | Amphenol Corpor... | 110.89 | -0.15% | 1.64K | 0.28% |
| 86 | 0I9F.L | Digital realty ... | n/a | n/a | 1.09K | 0.28% |
| 87 | 0R33.L | Emerson electri... | n/a | n/a | 1.35K | 0.28% |
| 88 | NXPI | NXP Semiconduct... | 231.32 | -0.3% | 780 | 0.28% |
| 89 | 0R2E.L | Union pacific c... | n/a | n/a | 806 | 0.27% |
| 90 | RTX | RTX Corporation | 154.54 | -0.62% | 1.12K | 0.26% |
| 91 | TEL | TE Connectivity... | 203.88 | +0.09% | 832 | 0.26% |
| 92 | GLW | Corning Incorpo... | 65.03 | -0.75% | 2.6K | 0.26% |
| 93 | 0JQZ.L | Kimberly clark ... | n/a | n/a | 1.27K | 0.26% |
| 94 | MCD | McDonald's Corp... | 311.44 | +0.89% | 546 | 0.26% |
| 95 | 0HBH.L | Air products + ... | n/a | n/a | 572 | 0.26% |
| 96 | 0IJN.L | Exelon corp | n/a | n/a | 3.72K | 0.25% |
| 97 | CRWD | CrowdStrike Hol... | 420.37 | -1.4% | 390 | 0.25% |
| 98 | 0KCI.L | Oneok inc | n/a | n/a | 2.18K | 0.25% |
| 99 | TGT | Target Corporat... | 105.47 | +0.50% | 1.56K | 0.25% |
| 100 | 0KS3.L | Public storage | n/a | n/a | 572 | 0.24% |
| 101 | F | Ford Motor Comp... | 11.59 | +1.10% | 14.01K | 0.24% |
| 102 | 0KGE.L | Paychex inc | n/a | n/a | 1.14K | 0.24% |
| 103 | ANET | Arista Networks... | 134.86 | -2.3% | 1.12K | 0.23% |
| 104 | 0KOC.L | Progressive cor... | n/a | n/a | 598 | 0.23% |
| 105 | 0I4W.L | Crown castle in... | n/a | n/a | 1.48K | 0.23% |
| 106 | 0L3I.L | Schwab (charles... | n/a | n/a | 1.53K | 0.23% |
| 107 | MSCI | MSCI Inc. | 567.82 | +2.19% | 260 | 0.22% |
| 108 | APP | AppLovin Corpor... | 417.78 | -4.73% | 338 | 0.22% |
| 109 | 0K0E.L | Mercadolibre in... | n/a | n/a | 62 | 0.22% |
| 110 | 0Z1W.L | Kkr + co inc | n/a | n/a | 962 | 0.21% |
| 111 | KVUE | Kenvue Inc. | 21.41 | +1.45% | 6.68K | 0.21% |
| 112 | PANW | Palo Alto Netwo... | 184.42 | +4.68% | 780 | 0.21% |
| 113 | 0KXA.L | Rockwell automa... | n/a | n/a | 390 | 0.21% |
| 114 | APO | Apollo Global M... | 138.83 | -0.4% | 962 | 0.21% |
| 115 | ARES | Ares Management... | 184.91 | -2.3% | 702 | 0.20% |
| 116 | 0KRX.L | Prudential fina... | n/a | n/a | 1.25K | 0.20% |
| 117 | MPWR | Monolithic Powe... | 845.41 | -0.58% | 156 | 0.20% |
| 118 | 4335.HK | Intel corp | n/a | n/a | 5.46K | 0.20% |
| 119 | 0QZA.L | Conocophillips | n/a | n/a | 1.33K | 0.19% |
| 120 | 0HEU.L | American tower ... | n/a | n/a | 624 | 0.19% |
| 121 | 0K4T.L | Nasdaq inc | n/a | n/a | 1.33K | 0.19% |
| 122 | GRMN | Garmin Ltd. | 234.10 | +0.64% | 520 | 0.19% |
| 123 | VICI | VICI Properties... | 32.54 | +1.06% | 3.69K | 0.18% |
| 124 | 0LK6.L | Valero energy c... | n/a | n/a | 884 | 0.18% |
| 125 | HON | Honeywell Inter... | 216.22 | -0.08% | 546 | 0.18% |
| 126 | 0K0X.L | Metlife inc | n/a | n/a | 1.51K | 0.18% |
| 127 | 0LC6.L | Sysco corp | n/a | n/a | 1.43K | 0.18% |
| 128 | 0JW2.L | M + t bank corp | n/a | n/a | 598 | 0.18% |
| 129 | DASH | DoorDash, Inc. | 252.82 | -0.2% | 468 | 0.18% |
| 130 | 0L9G.L | State street co... | n/a | n/a | 1.01K | 0.17% |
| 131 | 0KHZ.L | Phillips 66 | n/a | n/a | 936 | 0.17% |
| 132 | HOOD | Robinhood Marke... | 110.58 | -3.86% | 1.01K | 0.17% |
| 133 | 0IDR.L | Eog resources i... | n/a | n/a | 910 | 0.17% |
| 134 | 0L5A.L | Sempra | n/a | n/a | 1.33K | 0.17% |
| 135 | 0K19.L | Microchip techn... | n/a | n/a | 1.64K | 0.17% |
| 136 | 0HKE.L | Axon enterprise... | n/a | n/a | 140 | 0.16% |
| 137 | TSCO | Tractor Supply ... | 62.01 | +1.49% | 1.74K | 0.16% |
| 138 | 0Y7S.L | Johnson control... | n/a | n/a | 962 | 0.15% |
| 139 | STX | Seagate Technol... | 158.48 | -0.14% | 650 | 0.15% |
| 140 | KDP | Keurig Dr Peppe... | 34.94 | +0.84% | 2.89K | 0.15% |
| 141 | 0IJV.L | Extra space sto... | n/a | n/a | 728 | 0.15% |
| 142 | DD | DuPont de Nemou... | 73.64 | +0.61% | 1.35K | 0.15% |
| 143 | 0R2Y.L | Adobe inc | n/a | n/a | 286 | 0.15% |
| 144 | 0IM1.L | Fifth third ban... | n/a | n/a | 2.29K | 0.15% |
| 145 | MSTR | MicroStrategy I... | 341.85 | -5.98% | 260 | 0.15% |
| 146 | NET | Cloudflare, Inc... | 196.85 | -2.73% | 494 | 0.15% |
| 147 | MRVL | Marvell Technol... | 74.30 | -3.18% | 1.22K | 0.15% |
| 148 | GIS.SW | General mills i... | n/a | n/a | 1.92K | 0.15% |
| 149 | 0QZX.L | Fedex corp | n/a | n/a | 416 | 0.15% |
| 150 | ADM | Archer-Daniels-... | 59.60 | -0.12% | 1.61K | 0.15% |