Franklin U.S. Dividend Booster Index ETF (XUDV)

Assets	$35.37M
Expense Ratio	0.09%
PE Ratio	13.58
Shares Out	1.35M
Dividend (ttm)	$0.42
Dividend Yield	1.58%
Ex-Dividend Date	Jun 20, 2025
Payout Ratio	21.47%
1-Year Return	n/a

Volume	15,464
Open	26.37
Previous Close	26.42
Day's Range	26.37 - 26.45
52-Week Low	21.47
52-Week High	26.49
Beta	n/a
Holdings	105
Inception Date	Jan 21, 2025

About XUDV

Fund Home Page

The Franklin U.S. Dividend Booster Index ETF (XUDV) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks an index of US large-cap companies that employs an optimizer aimed to deliver high dividend yield balanced against volatility. XUDV was launched on Jan 21, 2025 and is issued by Franklin Templeton.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: XUDV
• ETF Provider: Franklin Templeton
• Index Tracked: VettaFi New Frontier U.S. Dividend Select Index

Top 10 Holdings

40.41% of assets

Name	Symbol	Weight
Altria Group, Inc.	MO	5.20%
Pfizer Inc.	PFE	4.82%
Ford Motor Company	F	4.79%
Verizon Communications Inc.	VZ	4.73%
Edison International	EIX	4.16%
United Parcel Service, Inc.	UPS	4.15%
CME Group Inc.	CME	3.33%
The Kraft Heinz Company	KHC	3.29%
T. Rowe Price Group, Inc.	TROW	3.25%
Truist Financial Corporation	TFC	2.69%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 20, 2025	$0.27238	Jun 27, 2025
Mar 21, 2025	$0.1452	Mar 28, 2025