Loading data for UDIV — first visit, this takes a few seconds.
Franklin U.S. Core Divide... (UDIV)
NYSEArca: UDIV
· Echtzeitkurs · USD
61.99
-0.18 (-0.29%)
Zum Schluss: Aug 18, 2026, 3:39 PM
Franklin U.S. Core Dividend Tilt Index ETF (UDIV) ETF Price, Holdings & Analysis
-0.29% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 140.81 Mio |
| NAV | 62.13 |
| Beta | 1.02 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 24.72 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 1, 2016 |
| Brief | 96.25 |
| Volumen | 8,561 |
| Ø Vol. (20D) | 15,608 |
| Eröffnung | 61.92 |
| Vortagesschluss | 62.17 |
| Tagesspanne | 61.61 - 64.50 |
| 52-Wk Range | 49.56 - 68.06 |
| Positionen | k.A. |
| Kostenquote | 0.06% |
Über UDIV
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 Morningstar® U.S. Target Market Exposure Index (Parent Index) and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index.
Anlageklasse Equity
Tickersymbol UDIV
Auflagedatum Jun 1, 2016
Anbieter Franklin Templeton Investments
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 39.15% |
| Financial Services | 11.95% |
| Communication Services | 10.19% |
| Consumer Cyclical | 8.94% |
| Healthcare | 7.87% |
Top 10 Positionen 37.16% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 7.06% |
| Apple Inc | AAPL | 6.87% |
| Microsoft Corp | MSFT | 5.47% |
| Amazon.com Inc | AMZN | 4.14% |
| Broadcom Inc | AVGO | 3.14% |
| Alphabet Inc Class A | GOOGL | 3.13% |
| Alphabet Inc Class C | GOOG | 2.51% |
| Meta Platforms Inc C... | META | 1.83% |
| Jpmorgan Chase & Co | JPM | 1.53% |
| Micron Technology In... | MU | 1.48% |
Dividenden Dividendenrendite 1.44%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 26, 2026 | $0.2270 | k.A. |
| Mar 20, 2026 | $0.1930 | k.A. |
| Dec 19, 2025 | $0.2660 | k.A. |
| Sep 19, 2025 | $0.2060 | k.A. |
| Jun 20, 2025 | $0.1900 | k.A. |