Franklin US Dividend Boos... (XUDV)
AMEX: XUDV
· Real-Time Price · USD
26.29
-0.08 (-0.30%)
At close: Aug 18, 2025, 3:28 PM
XUDV Holdings List
As of Aug 17, 2025
The Franklin US Dividend Booster Index ETF is an equity ETF with a total of 105 individual holdings.
The top holdings are Altria at 5.22%, Pfizer at 4.83%, Ford Motor Company at 4.80%, Verizon Communications at 4.72%, and United parcel service cl b at 4.19%.
105
40.46%
Equity
35.59M
15.63
0.0900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MO | Altria Group, I... | 66.00 | +0.28% | 28.4K | 5.22% |
| 2 | PFE | Pfizer Inc. | 25.06 | -0.32% | 68.5K | 4.83% |
| 3 | F | Ford Motor Comp... | 11.46 | +0.13% | 149.58K | 4.80% |
| 4 | VZ | Verizon Communi... | 44.36 | +0.27% | 38.69K | 4.72% |
| 5 | UPS.MX | United parcel s... | n/a | n/a | 16.85K | 4.19% |
| 6 | 0IFJ.L | Edison internat... | n/a | n/a | 26.46K | 4.16% |
| 7 | 0HR2.L | Cme group inc | n/a | n/a | 4.35K | 3.35% |
| 8 | KHC.SW | Kraft heinz co/... | n/a | n/a | 41.96K | 3.25% |
| 9 | 0KNY.L | T rowe price gr... | n/a | n/a | 10.56K | 3.23% |
| 10 | TFC | Truist Financia... | 44.35 | -0.16% | 21.49K | 2.71% |
| 11 | 0JR2.L | Kinder morgan i... | n/a | n/a | 35.59K | 2.68% |
| 12 | 0JQR.L | Keycorp | n/a | n/a | 51.08K | 2.62% |
| 13 | BMY.SW | Bristol myers s... | n/a | n/a | 19.41K | 2.60% |
| 14 | BBY | Best Buy Co., I... | 71.84 | +0.29% | 11.91K | 2.40% |
| 15 | D | Dominion Energy... | 60.40 | -1.21% | 13.77K | 2.36% |
| 16 | 0J72.L | Huntington banc... | n/a | n/a | 46.93K | 2.21% |
| 17 | T | AT&T Inc. | 28.91 | +0.14% | 25.68K | 2.07% |
| 18 | 0KV3.L | Regions financi... | n/a | n/a | 28.08K | 2.05% |
| 19 | CVX | Chevron Corpora... | 155.48 | -0.68% | 4.13K | 1.80% |
| 20 | 0KRX.L | Prudential fina... | n/a | n/a | 5.72K | 1.72% |
| 21 | 0LXB.L | Williams cos in... | n/a | n/a | 10.5K | 1.69% |
| 22 | ES | Eversource Ener... | 64.55 | -1.5% | 9.07K | 1.67% |
| 23 | DOW | Dow Inc. | 23.27 | -0.36% | 24.76K | 1.62% |
| 24 | HPQ.SW | Hp inc | n/a | n/a | 20.52K | 1.55% |
| 25 | 0K19.L | Microchip techn... | n/a | n/a | 8.18K | 1.51% |
| 26 | PLTR | Palantir Techno... | 174.02 | -1.78% | 2.73K | 1.39% |
| 27 | 0HRS.L | Cvs health corp | n/a | n/a | 7.1K | 1.33% |
| 28 | HOOD | Robinhood Marke... | 115.05 | +0.77% | 4.1K | 1.27% |
| 29 | 0EDD.L | Lyondellbasell ... | n/a | n/a | 8.29K | 1.24% |
| 30 | SMCI | Super Micro Com... | 45.87 | +1.09% | 9.37K | 1.20% |
| 31 | 0HYP.L | Citizens financ... | n/a | n/a | 8.37K | 1.16% |
| 32 | MSTR | MicroStrategy I... | 363.58 | -0.75% | 1.1K | 1.15% |
| 33 | 0LHY.L | Us bancorp | n/a | n/a | 8.53K | 1.12% |
| 34 | 0KET.L | Paccar inc | n/a | n/a | 3.81K | 1.06% |
| 35 | 0KCI.L | Oneok inc | n/a | n/a | 4.83K | 1.01% |
| 36 | PM | Philip Morris I... | 166.51 | +0.19% | 2K | 0.93% |
| 37 | APP | AppLovin Corpor... | 438.51 | -0.04% | 675 | 0.82% |
| 38 | BX | Blackstone Inc. | 169.15 | -1.44% | 1.67K | 0.82% |
| 39 | ADM | Archer-Daniels-... | 59.60 | -0.23% | 4.91K | 0.82% |
| 40 | ARES | Ares Management... | 189.57 | +0.96% | 1.46K | 0.78% |
| 41 | MRK | Merck & Co., In... | 84.22 | +0.01% | 3.35K | 0.78% |
| 42 | 0KBK.L | Omnicom group | n/a | n/a | 3.43K | 0.72% |
| 43 | SOFI | SoFi Technologi... | 24.21 | +1.87% | 9.88K | 0.65% |
| 44 | COIN | Coinbase Global... | 320.87 | +1.05% | 660 | 0.60% |
| 45 | CVNA | Carvana Co. | 359.57 | +2.74% | 621 | 0.60% |
| 46 | 0IDR.L | Eog resources i... | n/a | n/a | 1.75K | 0.59% |
| 47 | AFRM | Affirm Holdings... | 78.27 | -0.57% | 2.46K | 0.53% |
| 48 | DELL | Dell Technologi... | 138.19 | -0.06% | 1.35K | 0.53% |
| 49 | 0I8W.L | Devon energy co... | n/a | n/a | 4.97K | 0.47% |
| 50 | AMCR | Amcor plc | 8.48 | -2.75% | 14.34K | 0.35% |
| 51 | GILD | Gilead Sciences... | 117.99 | -0.32% | 864 | 0.29% |
| 52 | HAL.SW | Halliburton co | n/a | n/a | 4.78K | 0.29% |
| 53 | DRI | Darden Restaura... | 205.24 | -1.02% | 486 | 0.28% |
| 54 | 0KHZ.L | Phillips 66 | n/a | n/a | 783 | 0.27% |
| 55 | BAX.SW | Baxter internat... | n/a | n/a | 3.62K | 0.25% |
| 56 | VRT | Vertiv Holdings... | 135.68 | +1.96% | 621 | 0.23% |
| 57 | 0LK6.L | Valero energy c... | n/a | n/a | 594 | 0.23% |
| 58 | 0IM1.L | Fifth third ban... | n/a | n/a | 1.78K | 0.22% |
| 59 | 0JTM.L | Estee lauder co... | n/a | n/a | 837 | 0.21% |
| 60 | Net current ass... | n/a | n/a | 0 | 0.18% | |
| 61 | GLW | Corning Incorpo... | 65.52 | +0.12% | 945 | 0.17% |
| 62 | 0QYU.L | Morgan stanley | n/a | n/a | 405 | 0.17% |
| 63 | C | Citigroup Inc. | 94.20 | +0.54% | 594 | 0.16% |
| 64 | UAL | United Airlines... | 102.36 | +1.42% | 486 | 0.14% |
| 65 | 0K91.L | Northern trust ... | n/a | n/a | 351 | 0.13% |
| 66 | FAST | Fastenal Compan... | 49.13 | +0.52% | 891 | 0.12% |
| 67 | NGT.TO | Newmont corp | n/a | n/a | 621 | 0.12% |
| 68 | 0JW2.L | M + t bank corp | n/a | n/a | 216 | 0.12% |
| 69 | 0KS6.L | Pultegroup inc | n/a | n/a | 324 | 0.12% |
| 70 | GPC | Genuine Parts C... | 137.29 | -0.37% | 297 | 0.12% |
| 71 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 270 | 0.11% |
| 72 | J | Jacobs Engineer... | 146.84 | -0.75% | 270 | 0.11% |
| 73 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 189 | 0.11% |
| 74 | 0JU0.L | Lennar corp a | n/a | n/a | 297 | 0.11% |
| 75 | VST | Vistra Corp. | 198.84 | +0.77% | 189 | 0.11% |
| 76 | FE | FirstEnergy Cor... | 42.84 | -1.46% | 864 | 0.11% |
| 77 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 216 | 0.11% |
| 78 | RTX | RTX Corporation | 155.51 | +0.92% | 243 | 0.10% |
| 79 | BF-B | Brown-Forman Co... | 39.49 | -0.98% | 1.24K | 0.10% |
| 80 | 4333.HK | Cisco systems i... | n/a | n/a | 540 | 0.10% |
| 81 | HD | The Home Depot,... | 394.67 | -1.18% | 93 | 0.10% |
| 82 | 0R2H.L | Texas instrumen... | n/a | n/a | 189 | 0.10% |
| 83 | TGT | Target Corporat... | 104.98 | +1.90% | 351 | 0.10% |
| 84 | 0JQZ.L | Kimberly clark ... | n/a | n/a | 270 | 0.10% |
| 85 | 0LHR.L | Tyson foods inc... | n/a | n/a | 621 | 0.10% |
| 86 | MDT | Medtronic plc | 92.80 | -0.24% | 378 | 0.10% |
| 87 | QCOM | QUALCOMM Incorp... | 158.93 | +0.68% | 216 | 0.10% |
| 88 | INFXX | Institutional f... | n/a | n/a | 34.32K | 0.10% |
| 89 | 0L8F.L | Southwest airli... | n/a | n/a | 1.11K | 0.10% |
| 90 | 0KO5.L | Principal finan... | n/a | n/a | 432 | 0.10% |
| 91 | MCD | McDonald's Corp... | 308.98 | +0.02% | 108 | 0.09% |
| 92 | 0QZA.L | Conocophillips | n/a | n/a | 351 | 0.09% |
| 93 | XOM.MX | Exxon mobil cor... | n/a | n/a | 308 | 0.09% |
| 94 | 0I0J.L | Clorox company | n/a | n/a | 270 | 0.09% |
| 95 | 0HTG.L | Cardinal health... | n/a | n/a | 216 | 0.09% |
| 96 | IBM | International B... | 239.50 | -0.09% | 135 | 0.09% |
| 97 | LMT.MX | Lockheed martin... | n/a | n/a | 73 | 0.09% |
| 98 | CMCSA | Comcast Corpora... | 33.42 | -0.07% | 972 | 0.09% |
| 99 | AMGN | Amgen Inc. | 292.57 | -1.32% | 108 | 0.09% |
| 100 | 0HRZ.L | Coterra energy ... | n/a | n/a | 1.3K | 0.09% |
| 101 | HRL | Hormel Foods Co... | 28.29 | -0.68% | 1.11K | 0.09% |
| 102 | GIS.SW | General mills i... | n/a | n/a | 621 | 0.09% |
| 103 | TPL | Texas Pacific L... | 894.01 | +1.34% | 31 | 0.08% |
| 104 | Us dollar | n/a | n/a | 13.83K | 0.04% | |
| 105 | HWAU5 | Sp500 mic emin ... | n/a | n/a | 10 | < 0.01% |