UDIV Franklin US Core Dividend Tilt Index ETF
Morningstar US Div Enh Sel NR USD

NAV as of 22-Mar-2023

30.8300

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

Fund Manager:
Franklin Templeton Investments
Asset Under Management:
23,633,957
Launch Date:
31/05/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
330
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.611.122.32
1 Day-1.600.000.00
1 Week1.283.610.35
1 Month-1.745.56-0.31
3 Months3.118.870.35
6 Months2.8315.840.18
1 Year-14.7620.29-0.73
2 Years-6.5123.22-0.28
3 Years47.0132.581.44
5 Years8.0742.340.19
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.000017.0544-7.946223.93365.984619.5524-15.0907
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000063.000030.000023.000037.000035.000097.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
19/12/201627/12/20160.2080

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
1United Parcel Service Inc Class B2.39134,7280921,440

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant47.04
Large34.58
Medium17.46
Small0.06
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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