Franklin U.S. Core Divide... (UDIV)
AMEX: UDIV
· Real-Time Price · USD
51.64
0.38 (0.75%)
At close: Sep 11, 2025, 3:42 PM
UDIV Holdings List
As of Sep 10, 2025
The Franklin U.S. Core Dividend Tilt Index ETF is an equity ETF with a total of 182 individual holdings.
The top holdings are NVIDIA at 6.90%, Amazon.com at 3.69%, Meta Platforms at 2.60%, Alphabet at 2.22%, and Alphabet at 1.94%.
182
23.81%
Equity
71.33M
25.70
0.0600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 177.12 | -0.12% | 28.81K | 6.90% |
| 2 | AMZN | Amazon.com, Inc... | 229.84 | -0.21% | 11.06K | 3.69% |
| 3 | META | Meta Platforms,... | 752.75 | +0.10% | 2.43K | 2.60% |
| 4 | GOOGL | Alphabet Inc. | 241.74 | +1.07% | 6.61K | 2.22% |
| 5 | GOOG | Alphabet Inc. | 242.02 | +1.03% | 5.77K | 1.94% |
| 6 | TSLA | Tesla, Inc. | 366.16 | +5.28% | 3.92K | 1.91% |
| 7 | JPM | JPMorgan Chase ... | 305.30 | +1.58% | 3.67K | 1.53% |
| 8 | HD | The Home Depot,... | 424.18 | +2.65% | 1.82K | 1.06% |
| 9 | LLY | Eli Lilly and C... | 758.96 | +0.58% | 936 | 0.98% |
| 10 | JNJ | Johnson & Johns... | 178.46 | +1.52% | 3.95K | 0.98% |
| 11 | CVX | Chevron Corpora... | 158.09 | +0.19% | 4.31K | 0.94% |
| 12 | ABBV | AbbVie Inc. | 220.79 | +4.33% | 3.14K | 0.93% |
| 13 | NFLX | Netflix, Inc. | 1205.42 | -3.39% | 511 | 0.91% |
| 14 | BRK-B | Berkshire Hatha... | 496.75 | +1.36% | 1.26K | 0.87% |
| 15 | MS | Morgan Stanley | 156.76 | +1.72% | 3.92K | 0.84% |
| 16 | VZ | Verizon Communi... | 44.05 | +1.30% | 12.88K | 0.79% |
| 17 | PEP | PepsiCo, Inc. | 144.24 | +1.11% | 3.75K | 0.75% |
| 18 | ORCL | Oracle Corporat... | 309.70 | -5.67% | 2.21K | 0.75% |
| 19 | PFE | Pfizer Inc. | 24.83 | +1.06% | 20.69K | 0.72% |
| 20 | V | Visa Inc. | 342.34 | +1.25% | 1.46K | 0.70% |
| 21 | PLTR | Palantir Techno... | 164.83 | -1.15% | 3.02K | 0.69% |
| 22 | C | Citigroup Inc. | 98.81 | +1.68% | 4.98K | 0.68% |
| 23 | BX | Blackstone Inc. | 184.26 | +3.38% | 2.77K | 0.67% |
| 24 | QCOM | QUALCOMM Incorp... | 161.32 | +1.49% | 2.91K | 0.65% |
| 25 | PG | The Procter & G... | 158.89 | +0.98% | 2.86K | 0.64% |
| 26 | MO | Altria Group, I... | 66.35 | +0.18% | 6.64K | 0.62% |
| 27 | UNH | UnitedHealth Gr... | 355.37 | +2.48% | 1.23K | 0.60% |
| 28 | PM | Philip Morris I... | 168.27 | +1.79% | 2.58K | 0.59% |
| 29 | T | AT&T Inc. | 29.43 | +0.80% | 14.34K | 0.59% |
| 30 | KO | The Coca-Cola C... | 67.60 | -0.32% | 5.88K | 0.56% |
| 31 | MRK | Merck & Co., In... | 85.14 | +1.32% | 4.59K | 0.55% |
| 32 | CME | CME Group Inc. | 262.39 | +0.96% | 1.48K | 0.54% |
| 33 | GS | The Goldman Sac... | 786.13 | +2.15% | 504 | 0.54% |
| 34 | AMGN | Amgen Inc. | 282.57 | +1.46% | 1.34K | 0.53% |
| 35 | WMT | Walmart Inc. | 102.56 | +2.15% | 3.64K | 0.52% |
| 36 | IBM | International B... | 256.19 | -0.27% | 1.43K | 0.52% |
| 37 | ABT | Abbott Laborato... | 132.40 | +2.35% | 2.41K | 0.45% |
| 38 | PNC | The PNC Financi... | 202.82 | +0.46% | 1.48K | 0.42% |
| 39 | ITW | Illinois Tool W... | 265.77 | +1.23% | 1.12K | 0.41% |
| 40 | CRM | Salesforce, Inc... | 246.25 | +1.52% | 1.12K | 0.40% |
| 41 | SBUX | Starbucks Corpo... | 82.30 | -0.7% | 3.25K | 0.38% |
| 42 | GILD | Gilead Sciences... | 117.73 | +2.16% | 2.32K | 0.38% |
| 43 | WMB | The Williams Co... | 59.22 | +0.78% | 4.62K | 0.37% |
| 44 | NOW | ServiceNow, Inc... | 941.95 | +1.99% | 280 | 0.37% |
| 45 | WFC | Wells Fargo & C... | 81.12 | +1.03% | 3.16K | 0.36% |
| 46 | LRCX | Lam Research Co... | 115.54 | +7.62% | 2.35K | 0.35% |
| 47 | UBER | Uber Technologi... | 94.58 | +0.40% | 2.52K | 0.34% |
| 48 | KLAC | KLA Corporation | 960.14 | +2.95% | 252 | 0.32% |
| 49 | CMCSA | Comcast Corpora... | 33.40 | -0.25% | 6.83K | 0.32% |
| 50 | SPG | Simon Property ... | 183.41 | +2.33% | 1.26K | 0.32% |
| 51 | EQIX | Equinix, Inc. | 799.00 | +2.36% | 285 | 0.31% |
| 52 | TFC | Truist Financia... | 45.30 | +0.39% | 4.87K | 0.31% |
| 53 | FAST | Fastenal Compan... | 47.32 | -1.36% | 4.28K | 0.29% |
| 54 | GEV | GE Vernova Inc. | 634.88 | -1.35% | 336 | 0.28% |
| 55 | APP | AppLovin Corpor... | 572.13 | +0.88% | 364 | 0.28% |
| 56 | O | Realty Income C... | 60.13 | +1.14% | 3.39K | 0.28% |
| 57 | CMI | Cummins Inc. | 411.74 | +1.60% | 504 | 0.28% |
| 58 | AMD | Advanced Micro ... | 155.81 | -2.34% | 1.26K | 0.28% |
| 59 | ETN | Eaton Corporati... | 359.58 | -0.74% | 560 | 0.27% |
| 60 | TEL | TE Connectivity... | 212.80 | +1.16% | 896 | 0.26% |
| 61 | MCD | McDonald's Corp... | 307.21 | +0.42% | 588 | 0.26% |
| 62 | RTX | RTX Corporation | 157.92 | +1.88% | 1.2K | 0.26% |
| 63 | CRWD | CrowdStrike Hol... | 434.55 | +2.28% | 420 | 0.25% |
| 64 | F | Ford Motor Comp... | 11.74 | +2.85% | 15.09K | 0.24% |
| 65 | EXC | Exelon Corporat... | 43.42 | +0.22% | 4K | 0.24% |
| 66 | ANET | Arista Networks... | 152.62 | +1.26% | 1.2K | 0.24% |
| 67 | OKE | ONEOK, Inc. | 73.16 | -0.26% | 2.35K | 0.24% |
| 68 | PAYX | Paychex, Inc. | 135.54 | +1.86% | 1.23K | 0.23% |
| 69 | MSCI | MSCI Inc. | 584.11 | +3.72% | 280 | 0.22% |
| 70 | SCHW | The Charles Sch... | 93.94 | +1.84% | 1.65K | 0.22% |
| 71 | TGT | Target Corporat... | 91.41 | +0.69% | 1.68K | 0.21% |
| 72 | CCI | Crown Castle In... | 95.56 | +1.63% | 1.6K | 0.21% |
| 73 | MPWR | Monolithic Powe... | 839.18 | -1.87% | 168 | 0.20% |
| 74 | ROK | Rockwell Automa... | 350.25 | +3.20% | 420 | 0.20% |
| 75 | KKR | KKR & Co. Inc. | 144.86 | +4.00% | 1.04K | 0.20% |
| 76 | APO | Apollo Global M... | 136.57 | +2.19% | 1.04K | 0.20% |
| 77 | KVUE | Kenvue Inc. | 18.95 | +2.62% | 7.2K | 0.19% |
| 78 | STX | Seagate Technol... | 197.13 | +2.12% | 700 | 0.19% |
| 79 | GRMN | Garmin Ltd. | 241.22 | +2.23% | 560 | 0.19% |
| 80 | ARES | Ares Management... | 184.06 | +2.87% | 756 | 0.19% |
| 81 | VICI | VICI Properties... | 33.20 | +0.17% | 3.98K | 0.18% |
| 82 | HOOD | Robinhood Marke... | 118.27 | +0.69% | 1.09K | 0.18% |
| 83 | DASH | DoorDash, Inc. | 260.34 | +1.13% | 504 | 0.18% |
| 84 | HON | Honeywell Inter... | 215.38 | +1.74% | 588 | 0.18% |
| 85 | SYY | Sysco Corporati... | 80.94 | +0.93% | 1.54K | 0.17% |
| 86 | NET | Cloudflare, Inc... | 225.46 | +1.12% | 532 | 0.16% |
| 87 | MCHP | Microchip Techn... | 64.89 | +0.24% | 1.76K | 0.16% |
| 88 | HPE | Hewlett Packard... | 24.77 | +1.37% | 4.73K | 0.16% |
| 89 | FITB | Fifth Third Ban... | 45.27 | -0.54% | 2.46K | 0.16% |
| 90 | DD | DuPont de Nemou... | 77.86 | +2.32% | 1.46K | 0.16% |
| 91 | TSCO | Tractor Supply ... | 60.15 | +2.90% | 1.88K | 0.15% |
| 92 | JCI | Johnson Control... | 108.02 | +0.20% | 1.04K | 0.15% |
| 93 | AXON | Axon Enterprise... | 750.65 | +0.41% | 150 | 0.15% |
| 94 | RBLX | Roblox Corporat... | 133.55 | +0.53% | 784 | 0.14% |
| 95 | MA | Mastercard Inco... | 587.21 | +1.35% | 168 | 0.14% |
| 96 | COIN | Coinbase Global... | 322.77 | +2.35% | 308 | 0.14% |
| 97 | MU | Micron Technolo... | 151.04 | +7.89% | 728 | 0.14% |
| 98 | FANG | Diamondback Ene... | 138.15 | -1.07% | 700 | 0.13% |
| 99 | DRI | Darden Restaura... | 213.77 | +1.09% | 448 | 0.13% |
| 100 | CVNA | Carvana Co. | 357.58 | -2.06% | 252 | 0.13% |
| 101 | IP | International P... | 46.52 | +0.11% | 1.99K | 0.13% |
| 102 | NTAP | NetApp, Inc. | 125.53 | +1.62% | 756 | 0.13% |
| 103 | MSTR | MicroStrategy I... | 326.36 | -0.03% | 280 | 0.13% |
| 104 | CDNS | Cadence Design ... | 354.38 | +4.68% | 252 | 0.13% |
| 105 | VRT | Vertiv Holdings... | 135.00 | -1.28% | 728 | 0.13% |
| 106 | CINF | Cincinnati Fina... | 156.16 | +2.53% | 588 | 0.13% |
| 107 | MRVL | Marvell Technol... | 66.86 | -0.36% | 1.32K | 0.12% |
| 108 | SW | Smurfit Westroc... | 45.48 | +0.46% | 1.93K | 0.12% |
| 109 | RF | Regions Financi... | 26.99 | -0.18% | 3.19K | 0.12% |
| 110 | HUBB | Hubbell Incorpo... | 449.40 | +1.60% | 196 | 0.12% |
| 111 | CFG | Citizens Financ... | 51.85 | +0.08% | 1.65K | 0.12% |
| 112 | NKE | NIKE, Inc. | 74.30 | +0.06% | 1.12K | 0.12% |
| 113 | SNOW | Snowflake Inc. | 224.51 | -0.59% | 364 | 0.12% |
| 114 | MMM | 3M Company | 158.84 | +3.43% | 532 | 0.11% |
| 115 | VTR | Ventas, Inc. | 69.50 | +0.36% | 1.18K | 0.11% |
| 116 | TT | Trane Technolog... | 415.32 | -0.48% | 185 | 0.11% |
| 117 | DVN | Devon Energy Co... | 35.21 | -0.86% | 2.16K | 0.10% |
| 118 | DIS | The Walt Disney... | 116.98 | +1.03% | 616 | 0.10% |
| 119 | PKG | Packaging Corpo... | 216.72 | +1.72% | 336 | 0.10% |
| 120 | CARR | Carrier Global ... | 62.30 | -0.32% | 1.12K | 0.10% |
| 121 | AMCR | Amcor plc | 8.30 | +0.85% | 8.62K | 0.10% |
| 122 | TJX | The TJX Compani... | 140.84 | +0.70% | 504 | 0.10% |
| 123 | GE | GE Aerospace | 281.93 | -0.52% | 252 | 0.10% |
| 124 | PFG | Principal Finan... | 82.06 | +2.49% | 868 | 0.10% |
| 125 | ICE | Intercontinenta... | 176.10 | +2.25% | 392 | 0.10% |
| 126 | KEY | KeyCorp | 19.14 | -0.44% | 3.5K | 0.09% |
| 127 | INVH | Invitation Home... | 30.61 | +1.98% | 2.16K | 0.09% |
| 128 | CTRA | Coterra Energy ... | 24.36 | -0.02% | 2.72K | 0.09% |
| 129 | LNT | Alliant Energy ... | 64.67 | +1.06% | 980 | 0.09% |
| 130 | EVRG | Evergy, Inc. | 72.21 | +0.84% | 868 | 0.09% |
| 131 | DOW | Dow Inc. | 25.09 | +5.31% | 2.52K | 0.09% |
| 132 | LUV | Southwest Airli... | 31.70 | +1.90% | 1.96K | 0.09% |
| 133 | ESS | Essex Property ... | 268.85 | +1.98% | 224 | 0.08% |
| 134 | KIM | Kimco Realty Co... | 22.52 | +0.96% | 2.63K | 0.08% |
| 135 | CEG | Constellation E... | 318.27 | -0.54% | 196 | 0.08% |
| 136 | TSN | Tyson Foods, In... | 56.05 | +1.13% | 1.06K | 0.08% |
| 137 | FNF | Fidelity Nation... | 60.80 | +2.23% | 980 | 0.08% |
| 138 | ETR | Entergy Corpora... | 89.72 | +1.45% | 672 | 0.08% |
| 139 | DELL | Dell Technologi... | 125.58 | +0.91% | 476 | 0.08% |
| 140 | WEC | WEC Energy Grou... | 109.42 | +0.02% | 532 | 0.08% |
| 141 | COF | Capital One Fin... | 224.37 | +0.42% | 252 | 0.08% |
| 142 | WSO | Watsco, Inc. | 395.15 | +1.29% | 140 | 0.08% |
| 143 | ZS | Zscaler, Inc. | 287.15 | +3.00% | 196 | 0.08% |
| 144 | EWBC | East West Banco... | 108.93 | +0.87% | 504 | 0.08% |
| 145 | EBAY | eBay Inc. | 92.24 | +1.04% | 560 | 0.07% |
| 146 | NLY | Annaly Capital ... | 22.18 | +0.36% | 2.32K | 0.07% |
| 147 | LYB | LyondellBasell ... | 55.38 | +1.80% | 952 | 0.07% |
| 148 | TEAM | Atlassian Corpo... | 177.34 | +1.74% | 280 | 0.07% |
| 149 | CG | The Carlyle Gro... | 67.36 | +2.67% | 812 | 0.07% |
| 150 | BKNG | Booking Holding... | 5517.08 | +0.77% | 9 | 0.07% |