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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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
