Franklin U.S. Core Dividend Tilt Index ETF
$60.29−0.38 (−0.62%)
- 0.06%
- $158M
- +15.5%
- 1.43%
- 8.45K sh
- low $50.02high $68.06
The ETF.net UDIV Grade
B
Score 70 out of 100
- 11 of 53
Score 70 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25. The letter stays B for now. A new letter must hold for 3 published runs before it replaces it.
Cost
The fund’s net expense ratio, ranked against its category.A95 out of 100Rank 2 of 53Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 50Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C43 out of 100Rank 34 of 53Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D25 out of 100Rank 44 of 53Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C42 out of 100Rank 37 of 53Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C54 out of 100Rank 31 of 53
Our read on UDIV
In short
BMost dividend funds throw out the market and keep the payers. UDIV keeps the market and leans it: an optimizer nudges a broad US index toward higher yield while staying tethered to it. Income tilt, index shape.
Stated mandate
The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar US Dividend Enhanced Select Index.
Why people hold it
Worth knowing
UDIV Holdings
- Stocks
- 293
- 36%
- AAPL
Sectors
- Technology41.9%
- Financials11.1%
- Communication10.0%
- Consumer Discretionary8.5%
- Health Care8.0%
- Industrials5.5%
- Consumer Staples5.2%
- Energy3.5%
- Real Estate3.3%
- Utilities2.3%
- Materials0.7%
Geography
- United States99.34%
- China0.17%
- Switzerland0.15%
- Ireland0.10%
- United Kingdom0.10%
- Brazil0.07%
- Mexico0.07%
UDIV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
UDIV$11,550
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | UDIV |
|---|---|
| Year to date | +15.4% |
| 1 month | −0.8% |
| 3 months | +1.3% |
| 1 year | +15.5% |
| 3 years | +26.0% |
| 5 years | +13.9% |
| 10 years | +12.2% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | UDIV |
|---|---|---|
| 2026 YTD | +15.4% | |
| 2025 | +19.0% | |
| 2024 | +25.6% | |
| 2023 | +26.2% | |
| 2022 | −15.0% | |
| 2021 | +19.7% | |
| 2020 | +5.6% |
UDIV in the news
UDIV Dividends
- 1.43%
- $0.87
- $0.18 per share
- Quarterly
UDIV Risk
- 12.7%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.56
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −23.2%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.02
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
UDIV Cost
Overpaying vs VIG, cheapest in US Dividend Index
$421
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
UDIV 0.06%
$1,270
VIG 0.04% Cheapest
$849
Cost over time
Year by year
| Year | UDIV | VIG | Overpaying |
|---|---|---|---|
| 10 | $110 | $73 | $37 |
| 20 | $432 | $288 | $144 |
| 30 | $1,270 | $849 | $421 |
Other funds in US Dividend Index
- AFDVVFidelity High Dividend ETF Expense ratio 0.15%1 year return +14.2%
- AHDViShares Core High Dividend ETFExpense ratio 0.08%1 year return +34.8%
- BDVYiShares Select Dividend ETFExpense ratio 0.38%1 year return +21.0%
- BCDCVictoryShares US EQ Income Enhanced Volatility Wtd ETFExpense ratio 0.35%1 year return +23.3%
- BCDLVictoryShares US Large Cap High Div Volatility Wtd ETFExpense ratio 0.35%1 year return +23.4%
