Franklin US Dividend Boos... (XUDV)
AMEX: XUDV
· Real-Time Price · USD
26.54
-0.08 (-0.31%)
At close: Sep 05, 2025, 3:59 PM
26.54
0.00%
After-hours: Sep 05, 2025, 05:05 PM EDT
-0.31% (1D)
| Bid | 22.63 |
| Market Cap | 34.61M |
| AUM | 35.86M |
| NAV | 26.56 |
| EPS (ttm) | 1.68 |
| PE Ratio (ttm) | 15.78 |
| Shares Out | 1.3M |
| Inception Date | Jan 21, 2025 |
| Ask | 26.58 |
| Volume | 2.78K |
| Open | 26.46 |
| Previous Close | 26.62 |
| Day's Range | 26.45 - 26.54 |
| 52-Week Range | 21.47 - 26.87 |
| Holdings | 105 |
| Expense Ratio | 0.09% |
About XUDV
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 VettaFi US Equity Large-Cap 500 Index and is constructed by applying an optimization process to the Parent Index that aims to deliver excess dividend yield balanced against volatility relative to the broad market as represented by the parent index.
Asset Class Equity
Ticker Symbol XUDV
Inception Date Jan 21, 2025
Provider Franklin Templeton
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 25.36% |
| Consumer Defensive | 11.34% |
| Healthcare | 10.52% |
| Energy | 9.55% |
| Consumer Cyclical | 9.15% |
Top 10 Holdings 37.42% of assets
| Name | Symbol | Weight |
|---|---|---|
| Altria Group, Inc. | MO | 5.27% |
| Ford Motor Company | F | 4.87% |
| Verizon Communicatio... | VZ | 4.76% |
| Pfizer Inc. | PFE | 4.68% |
| Edison International | EIX | 4.03% |
| T. Rowe Price Group,... | TROW | 3.27% |
| Truist Financial Cor... | TFC | 2.82% |
| Keycorp | KEY | 2.73% |
| Kinder Morgan, Inc. | KMI | 2.65% |
| Huntington Bancshare... | HBAN | 2.34% |
Dividends Dividend Yield 1.68%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.2724 | Jun 27, 2025 |
| Mar 21, 2025 | $0.1452 | Mar 28, 2025 |
