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 3.35% as of Jul 21, 2026. It pays $1.09 per share over the trailing twelve months and distributes quarterly.
Large Value
Category
3.35%
Dividend yield
$1.09
0.09%
Expense ratio
75.73M
Assets
29.50%
1Y return
XUDV chart
1M
3M
1Y
5Y
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XUDV returns
| YTD | 23.65% |
| 1Y | 29.50% |
| 1Y volatility | 10.74% |
| 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 |
|---|---|
Industrials 5.25% | |
Consumer Defensive 4.88% | |
Consumer Defensive 4.75% | |
Health care 4.63% | |
Consumer Defensive 4.54% | |
Consumer Cyclical 4.35% | |
Technology 4.20% | |
Communication Services 4.17% | |
Energy 3.67% | |
Financial Services 3.36% |
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