Fund Evaluator:
Franklin US Core Dividend Tilt Index ETF (UDIV)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Blend
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.06% A
Expense Ratio
$147 Mil
Assets
Open
Status
na
12b-1 Fee
1.45%
TTM Yield
0.00%
Max Load
24%
Portfolio Turnover
Best Performing in Large Blend Over the Last Year
| 45.2% | PRIMECAP Odyssey Growth (POGRX) |
| 43.8% | Vanguard PRIMECAP Adm (VPMAX) |
| 43.7% | Vanguard PRIMECAP Inv (VPMCX) |
| 43.5% | Vanguard PRIMECAP Core Inv (VPCCX) |
| 32.6% | Midas Special Opportunities (MISEX) |
Data as of 8/31/2026
2.8% B
1-Mo Return
1.6% D
3-Mo Return
17.0% A
YTD Return
23.9% A
1-Yr Return
23.1% A
3-Yr Return
14.0% A
5-Yr Return
0.99 C
Category Risk Index
1.09
Total Risk Index
Fund Details
Fund Family
Franklin Templeton Investments
Inception Date
6/1/2016
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Morningstar US Div Enh Sel NR USD: 100%
Additional Fund Details
Franklin US Core Dividend Tilt Index ETF Overview
UDIV Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| UDIV Return (NAV) | 2.8% | 1.6% | 23.9% | 23.1% | 14.0% | 12.1% |
| UDIV Grade | B | D | A | A | A | F |
| +/- Category | 0.7% | -0.7% | 6.3% | 4.3% | 3.0% | -1.8% |
| Large Blend Avg | 2.1% | 2.3% | 17.6% | 18.8% | 11.0% | 13.9% |
| UDIV Tax Cost Ratio | na | na | 0.7% | 0.8% | 0.8% | 0.9% |
UDIV Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| UDIV Return (NAV) | 17.0% | 18.9% | 25.5% | 25.1% | -15.1% | 19.6% | 6.0% | 23.9% | -7.9% | 17.1% | na |
| UDIV Grade | A | A | B | C | B | F | F | F | F | F | na |
| +/- Category | 5.3% | 3.0% | 3.4% | 1.4% | 2.2% | -7.0% | -11.6% | -5.9% | -2.1% | -4.2% | na |
| Large Blend Avg | 11.6% | 15.8% | 22.1% | 23.7% | -17.3% | 26.5% | 17.5% | 29.8% | -5.9% | 21.3% | 10.2% |
| Risk Measures | |
| Standard Deviation: | 13.2% |
| Total Risk Index: | 1.09 - Average |
| Category Risk Index: | 0.99 - Average |
| Category Risk Grade: | C (56% Rank) |
| Beta: | 1.01 |
| R-Squared: | 99% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.5% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $147 Mil |
| Fund Total Assets: | $ 148 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 24% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 10.3 years | |||
| Average Tenure: 6.3 years | |||
| Managers (Year): Ting Dina (2016), Harris Hailey (2019), Amin Basit (2022), Diederich Joe (2022) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 284 |
| % in Top 10 Holdings: | 37.4% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.7% |
Portfolio Allocation |
|
| Domestic Stock: | 99.3% |
| Foreign Stock: | 0.7% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | Franklin Templeton Investments |
| Phone Number: | 800-342-5236 |
| Website: | etf.franklintempleton.com |
| Status: | Open |
| Inception Date: | June 1, 2016 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.06% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.81% |
| Share Class: | Franklin US Core Dividend Tilt Index ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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