Franklin US Dividend Boos... (XUDV)
AMEX: XUDV
· Real-Time Price · USD
26.50
0.04 (0.16%)
At close: Sep 09, 2025, 2:46 PM
26.58
0.28%
After-hours: Sep 09, 2025, 05:05 PM EDT
XUDV Holdings List
As of Sep 9, 2025
The Franklin US Dividend Booster Index ETF is an equity ETF with a total of 77 individual holdings.
The top holdings are Altria at 5.23%, Ford Motor Company at 4.90%, Pfizer at 4.71%, Verizon Communications at 4.70%, and T. Rowe Price at 3.20%.
77
36.25%
Equity
35.72M
14.93
0.0900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MO | Altria Group, I... | 66.21 | +0.67% | 28.43K | 5.23% |
| 2 | F | Ford Motor Comp... | 11.49 | -1.67% | 149.74K | 4.90% |
| 3 | PFE | Pfizer Inc. | 24.73 | +0.71% | 68.55K | 4.71% |
| 4 | VZ | Verizon Communi... | 43.56 | +0.55% | 38.74K | 4.70% |
| 5 | TROW | T. Rowe Price G... | 107.15 | -0.94% | 10.56K | 3.20% |
| 6 | CME | CME Group Inc. | 261.53 | -0.4% | 4.35K | 3.18% |
| 7 | TFC | Truist Financia... | 45.27 | -1.61% | 21.52K | 2.77% |
| 8 | KMI | Kinder Morgan, ... | 26.64 | +0.60% | 35.64K | 2.64% |
| 9 | BBY | Best Buy Co., I... | 77.02 | -0.73% | 11.91K | 2.59% |
| 10 | HBAN | Huntington Banc... | 17.64 | -0.51% | 46.98K | 2.33% |
| 11 | RF | Regions Financi... | 26.82 | -0.8% | 28.11K | 2.13% |
| 12 | T | AT&T Inc. | 29.41 | +1.76% | 25.7K | 2.08% |
| 13 | CVX | Chevron Corpora... | 154.78 | +0.51% | 4.13K | 1.78% |
| 14 | PRU | Prudential Fina... | 105.53 | -0.29% | 5.72K | 1.70% |
| 15 | WMB | The Williams Co... | 57.58 | +1.28% | 10.53K | 1.68% |
| 16 | DOW | Dow Inc. | 24.14 | +0.65% | 24.79K | 1.66% |
| 17 | ES | Eversource Ener... | 63.87 | +1.61% | 9.07K | 1.60% |
| 18 | MCHP | Microchip Techn... | 64.76 | -0.83% | 8.21K | 1.50% |
| 19 | HOOD | Robinhood Marke... | 118.50 | +1.04% | 4.1K | 1.35% |
| 20 | LYB | LyondellBasell ... | 54.42 | -0.38% | 8.32K | 1.27% |
| 21 | CFG | Citizens Financ... | 51.72 | +0.03% | 8.4K | 1.22% |
| 22 | PLTR | Palantir Techno... | 162.32 | +3.98% | 2.73K | 1.19% |
| 23 | USB | U.S. Bancorp | 49.36 | +1.46% | 8.53K | 1.16% |
| 24 | SMCI | Super Micro Com... | 42.92 | +7.19% | 9.37K | 1.05% |
| 25 | PCAR | PACCAR Inc | 97.53 | -0.73% | 3.81K | 1.05% |
| 26 | APP | AppLovin Corpor... | 558.17 | +2.03% | 675 | 1.03% |
| 27 | MSTR | MicroStrategy I... | 328.53 | -0.42% | 1.1K | 1.02% |
| 28 | OKE | ONEOK, Inc. | 71.84 | +0.68% | 4.83K | 0.96% |
| 29 | PM | Philip Morris I... | 164.72 | +1.23% | 2K | 0.91% |
| 30 | ADM | Archer-Daniels-... | 62.16 | -0.22% | 4.94K | 0.86% |
| 31 | BX | Blackstone Inc. | 173.16 | -0.08% | 1.67K | 0.81% |
| 32 | MRK | Merck & Co., In... | 84.61 | +0.62% | 3.35K | 0.79% |
| 33 | OMC | Omnicom Group I... | 77.68 | -1.6% | 3.43K | 0.76% |
| 34 | ARES | Ares Management... | 175.03 | -0.69% | 1.46K | 0.72% |
| 35 | SOFI | SoFi Technologi... | 25.97 | +0.04% | 9.88K | 0.72% |
| 36 | CVNA | Carvana Co. | 374.79 | +0.69% | 621 | 0.65% |
| 37 | AFRM | Affirm Holdings... | 88.42 | +2.96% | 2.48K | 0.60% |
| 38 | COIN | Coinbase Global... | 318.78 | +5.49% | 660 | 0.56% |
| 39 | DVN | Devon Energy Co... | 34.31 | -0.57% | 4.97K | 0.48% |
| 40 | DELL | Dell Technologi... | 121.28 | -1.4% | 1.35K | 0.47% |
| 41 | AMCR | Amcor plc | 8.19 | -0.36% | 14.34K | 0.33% |
| 42 | DRI | Darden Restaura... | 211.79 | +0.47% | 486 | 0.29% |
| 43 | PSX | Phillips 66 | 132.32 | +1.62% | 783 | 0.28% |
| 44 | GILD | Gilead Sciences... | 115.76 | -0.1% | 864 | 0.28% |
| 45 | VLO | Valero Energy C... | 161.84 | +2.85% | 594 | 0.26% |
| 46 | FITB | Fifth Third Ban... | 45.42 | -0.15% | 1.78K | 0.23% |
| 47 | VRT | Vertiv Holdings... | 125.56 | +3.07% | 621 | 0.21% |
| 48 | EL | The Estée Laude... | 88.71 | -0.16% | 837 | 0.21% |
| 49 | GLW | Corning Incorpo... | 72.38 | +0.32% | 945 | 0.19% |
| 50 | MS | Morgan Stanley | 152.21 | +2.30% | 405 | 0.17% |
| 51 | C | Citigroup Inc. | 97.31 | +1.51% | 621 | 0.17% |
| 52 | UAL | United Airlines... | 105.65 | -1.97% | 486 | 0.15% |
| 53 | JNJ | Johnson & Johns... | 176.97 | -0.65% | 243 | 0.12% |
| 54 | FAST | Fastenal Compan... | 47.90 | -0.6% | 891 | 0.12% |
| 55 | LEN | Lennar Corporat... | 137.46 | -3.47% | 297 | 0.12% |
| 56 | ABBV | AbbVie Inc. | 210.41 | +0.30% | 189 | 0.11% |
| 57 | HD | The Home Depot,... | 415.33 | -1.1% | 93 | 0.11% |
| 58 | J | Jacobs Solution... | 143.74 | -0.71% | 270 | 0.11% |
| 59 | PEP | PepsiCo, Inc. | 143.10 | +0.98% | 270 | 0.11% |
| 60 | FE | FirstEnergy Cor... | 43.35 | +0.09% | 864 | 0.10% |
| 61 | RTX | RTX Corporation | 151.75 | -1.6% | 243 | 0.10% |
| 62 | VST | Vistra Corp. | 193.82 | +3.09% | 189 | 0.10% |
| 63 | TXN | Texas Instrumen... | 185.03 | -0.43% | 189 | 0.10% |
| 64 | KMB | Kimberly-Clark ... | 130.97 | +0.92% | 270 | 0.10% |
| 65 | LUV | Southwest Airli... | 30.99 | -2.27% | 1.11K | 0.10% |
| 66 | MDT | Medtronic plc | 94.08 | +1.17% | 378 | 0.10% |
| 67 | QCOM | QUALCOMM Incorp... | 158.66 | -0.99% | 216 | 0.10% |
| 68 | IBM | International B... | 259.08 | +1.17% | 135 | 0.10% |
| 69 | TSN | Tyson Foods, In... | 55.84 | -0.11% | 621 | 0.10% |
| 70 | PFG | Principal Finan... | 80.05 | +0.43% | 432 | 0.10% |
| 71 | MCD | McDonald's Corp... | 312.44 | -0.12% | 108 | 0.10% |
| 72 | CLX | The Clorox Comp... | 125.71 | -0.13% | 270 | 0.10% |
| 73 | CMCSA | Comcast Corpora... | 33.67 | -0.97% | 972 | 0.09% |
| 74 | CAH | Cardinal Health... | 150.91 | +0.42% | 216 | 0.09% |
| 75 | CTRA | Coterra Energy ... | 23.86 | +0.03% | 1.3K | 0.09% |
| 76 | AMGN | Amgen Inc. | 279.97 | -0.08% | 108 | 0.09% |
| 77 | TPL | Texas Pacific L... | 900.93 | -1.28% | 31 | 0.08% |