Market Cap: 7.85T Total Funds: 1995 Increased Funds: 986 Decreased Funds: 998

Franklin U.S. Core Dividend Tilt Index ETF


Franklin Resources, Inc. UDIV ETF
UDIV Price$53.3399 Market Cap$107.49M
Annual Dividend Yield1.59% Annual Dividend$0.84
Yearly Management Fee0.06% Asset ClassEquity
FocusHigh dividend yield CategoryHigh Dividend Yield
NicheBroad-based Last 24h Volume$814
Portfolio Management Company
Franklin Resources, Inc.
Discount/Premium to NAV0.15%
Inception DateJun 01, 2016 Market Cap Rank2485
Monthly AUM Growth-11.61% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Franklin U.S. Core Dividend Tilt Index ETF is an ETF issued by Franklin Resources, Inc. on Jun 01 2016. The main focus of this ETF, which is in the "Equity" asset class, is determined as "High dividend yield". As of today, the price of UDIV ETF according to its net asset value is premiumed at 0.15%. While the total value of the fund shows $-14,120,929 decrease compared to the previous month, its price is traded daily at a increase of 0.62%. The annual dividend yield of UDIV ETF is 1.59%, whereas its main asset area is North America. UDIV ETF, whose 24-hour total volume is $814, has experienced a $-10,873,000 cash outflow in the last month. In addition, Franklin U.S. Core Dividend Tilt Index ETF's one-year net asset value total return is 21.99%.

UDIV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.62% -0.08% -1.28% 0.38% 2.58% 0.02% 20.92%

UDIV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.20% -0.18% -0.25% 21.99% 82.22% 80.81%

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