UDIV
Franklin US Core Dividend Tilt Index ETF
NAV as of
4 Week: 38.16 - 40.39
52 Week: 31.55 - 40.39
Latest Closing Price
38.94
Premium / Discount
0.12
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® U.S. 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® U.S. 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 | 5.44 | 0.73 | 7.43 |
1 Day | 1.18 | 0.00 | 0.00 |
1 Week | 0.51 | 1.92 | 0.27 |
1 Month | -3.01 | 3.50 | -0.86 |
3 Months | 3.47 | 6.00 | 0.58 |
6 Months | 20.06 | 8.42 | 2.38 |
1 Year | 20.65 | 12.10 | 1.71 |
2 Years | 9.00 | 23.63 | 0.38 |
3 Years | 14.48 | 26.19 | 0.55 |
5 Years | 35.28 | 42.56 | 0.83 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 17.0544 | -7.9462 | 23.9336 | 5.9846 | 19.5524 | -15.0907 | 26.0743 |
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 | 63.0000 | 30.0000 | 23.0000 | 37.0000 | 35.0000 | 97.0000 | 31.0000 |
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: 285
Number of Bond Holdings: 0
Number of Equity Holdings: 280
Total Market Value: 57,795,358
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Apple Inc | 6.9936 | 8,450 | 13 | 1,587,502 |
2 | Microsoft Corp | 6.4947 | 4,498 | 0 | 1,474,264 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 45.17 |
Large | 34.28 |
Medium | 20.08 |
Small | 0.26 |
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*
19.9218
Price/Book*
3.6312
Price/Sales*
2.8698
Price/Cash Flow*
13.9434
Dividend Yield*
2.2591
Growth Measures
Long-Term Earnings
10.4936
Historical Earnings
2.5286
Sales Growth
5.6933
Cash-Flow Growth
3.9107
Book-Value Growth
4.6140
*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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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