UDIV
Franklin US Core Dividend Tilt Index ETF
Morningstar US Div Enh Sel NR USD
NAV as of
4 Week: 30.28 - 31.85
52 Week: 28.29 - 36.60
Latest Closing Price
30.88
Premium / Discount
0
Expense Ratio
0.06%
Investment Objective
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® US Dividend Enhanced Select IndexSM. 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® US 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 2.61 | 1.12 | 2.32 |
1 Day | -1.60 | 0.00 | 0.00 |
1 Week | 1.28 | 3.61 | 0.35 |
1 Month | -1.74 | 5.56 | -0.31 |
3 Months | 3.11 | 8.87 | 0.35 |
6 Months | 2.83 | 15.84 | 0.18 |
1 Year | -14.76 | 20.29 | -0.73 |
2 Years | -6.51 | 23.22 | -0.28 |
3 Years | 47.01 | 32.58 | 1.44 |
5 Years | 8.07 | 42.34 | 0.19 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 17.0544 | -7.9462 | 23.9336 | 5.9846 | 19.5524 | -15.0907 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 63.0000 | 30.0000 | 23.0000 | 37.0000 | 35.0000 | 97.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
19/12/2016 | 27/12/2016 | 0.2080 |
Portfolio Data
Total Number of Holdings: 330
Number of Bond Holdings: 0
Number of Equity Holdings: 323
Total Market Value: 23,633,957
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | United Parcel Service Inc Class B | 2.3913 | 4,728 | 0 | 921,440 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 47.04 |
Large | 34.58 |
Medium | 17.46 |
Small | 0.06 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.8905
Price/Book*
3.1865
Price/Sales*
2.1122
Price/Cash Flow*
9.9410
Dividend Yield*
2.9760
Growth Measures
Long-Term Earnings
12.1524
Historical Earnings
13.7276
Sales Growth
10.3139
Cash-Flow Growth
3.9513
Book-Value Growth
2.8930
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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