Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Franklin U.S. Core Dividend Tilt Index ETF


Franklin Resources, Inc. UDIV ETF
UDIV Price$43.7845 Market Cap$49.93M
Annual Dividend Yield1.93% Annual Dividend$0.84
Yearly Management Fee0.06% Asset ClassEquity
FocusHigh dividend yield CategoryHigh Dividend Yield
NicheBroad-based Last 24h Volume$3.81K
Portfolio Management Company
Franklin Resources, Inc.
Discount/Premium to NAV0.14%
Inception DateJun 01, 2016 Market Cap Rank2546
Monthly AUM Growth-2.19% 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 0.14%. While the total value of the fund shows $-1,118,002 decrease compared to the previous month, its price is traded daily at a increase of 0.12%. The annual dividend yield of UDIV ETF is 1.93%, whereas its main asset area is North America. UDIV ETF, whose 24-hour total volume is $3.81K, has experienced a $2.28M cash inflow in the last month. In addition, Franklin U.S. Core Dividend Tilt Index ETF's one-year net asset value total return is 10.64%.

UDIV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.12% -2.67% -4.28% -4.11% -0.74% -4.23% 8.89%

UDIV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-5.58% -4.72% -3.44% 10.64% 29.88% 114.21%

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