XUDV Stock Price, Chart, Stats & News

Franklin U.S. Dividend Booster Index ETF
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Franklin U.S. Dividend Booster Index ETF (XUDV) is a dividend-paying ETF with a current dividend yield of 3.51% as of Oct 1, 2026. It pays $1.10 per share over the trailing twelve months and distributes quarterly.
Large Value
Category
3.51%
Dividend yield
$1.10
0.09%
Expense ratio
78.48M
Assets
25.41%
1Y return
XUDV chart
XUDV returns
| YTD | 23.91% |
| 1Y | 25.41% |
| 1Y volatility | 10.66% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index.
Top 10 XUDV holdings
| Holding | Ownership |
|---|---|
Health care 5.15% | |
Consumer Defensive 4.85% | |
Consumer Defensive 4.78% | |
Communication Services 4.74% | |
Consumer Defensive 4.67% | |
Utilities 4.64% | |
Industrials 4.61% | |
Consumer Cyclical 4.06% | |
Financial Services 3.47% | |
Financial Services 3.26% |
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