UDIV

Franklin U.S. Core Dividend Tilt Index ETF
*Unless otherwise stated, data provided by FactSet.

UDIV Fund Description

UDIV is passively managed to invest in large- and mid-cap US stocks screened for high dividend yields.

UDIV Factset Analytics Insight

UDIV tracks an index to search for high dividend yield across the US equities market. The fund starts its selection process from the index parent universe, which is composed of large- and mid-capitalization US stocks representing the top 85% of the US equity market by float-adjusted market capitalization. From this universe, the underlying index aims to limit expected tracking error to the parent index by utilizing an optimization process that is applied at each quarterly reconstitution. The underlying index also tilts the selection and weighting process to favor high dividend paying companies (based on trailing twelve-month dividend yield). Prior to August 1, 2022, the fund was named Franklin LibertyQ Global Dividend ETF, with ticker FLQD, and tracked the LibertyQ Global Dividend Index.

PERFORMANCE [as of 08/17/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UDIV 9.07% 0.01% -5.11% -1.50% 10.26% 7.60% --
UDIV (NAV) 9.02% 0.10% -5.37% -1.77% 10.31% 7.68% --
MSCI USA IMI -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

UDIV Summary Data

Franklin
06/01/16
Open-Ended Fund
0.45%
$39.67M
$122.25K
0.40%

UDIV Portfolio Data

$111.28B
12.82
3.10
2.83%
09/08/22
100

UDIV Index Data

Morningstar US Dividend Enhanced Select Index
Dividends
Dividends
MSCI USA IMI

UDIV Portfolio Management

0.45%
--
--
--

UDIV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

UDIV Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Medium
Daily

UDIV Factset Analytics Block Liquidity

As of 08/18/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of UDIV. UDIV is rated a 4 out of 5.

UDIV Tradability

3,691
$122.25K
1,502
$48.63K
0.40%
$0.12
-0.09%
0.90% / -0.77%
None
58.00%
200,000
0.01
0.02%
0.01%
0
$34.21
4

UDIV Sector/Industry Breakdown


UDIV
Segment Benchmark
17.57%
--
17.10%
--
16.05%
--
10.01%
--
6.62%
--
5.26%
--
5.22%
--
3.26%
--
3.24%
--
2.66%
--

UDIV Top 10 Holdings[View All]

Apple Inc. 7.20%
Tesla Inc 2.07%
1.16%
27.15%

UDIV Countries


UDIV
Segment Benchmark
45.77%
59.78%
8.57%
5.89%
7.91%
3.29%
7.68%
2.36%
7.55%
4.08%
7.22%
2.14%
3.22%
1.90%
2.63%
0.49%
2.59%
1.94%
1.39%
0.27%

UDIV Regions


UDIV
Segment Benchmark
53.68%
63.07%
21.35%
18.34%
20.17%
16.03%
4.81%
1.57%
--
1.00%

UDIV Economic Development


UDIV
Segment Benchmark
94.57%
94.55%
5.43%
5.45%

UDIV Performance Statistics

0.53
0.43
0.56
0.42
0.88%
MSCI USA IMI

UDIV Benchmark Comparison Holdings

100
9492
100
8.17%

UDIV Benchmark Comparison Summary


UDIV
Segment Benchmark
100
9492
$111.28B
$290.03B
12.82
15.97
3.10
2.30
3.48%
2.02%
Low
Low

UDIV Benchmark Comparison Market Cap Size


UDIV
Segment Benchmark
90.65%
79.64%
9.34%
14.60%
0.02%
5.24%
0.00%
0.52%