Market Cap: 5.25T Total Funds: 1758 Increased Funds: 1080 Decreased Funds: 669

Franklin U.S. Core Dividend Tilt Index ETF


Franklin Resources, Inc. UDIV ETF
UDIV Price$46.5605 Market Cap$61.01M
Annual Dividend Yield1.79% Annual Dividend$0.84
Yearly Management Fee0.06% Asset ClassEquity
FocusHigh dividend yield CategoryHigh Dividend Yield
NicheBroad-based Last 24h Volume$4.93K
Portfolio Management Company
Franklin Resources, Inc.
Discount/Premium to NAV-0.05%
Inception DateJun 01, 2016 Market Cap Rank2482
Monthly AUM Growth7.08% 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 discounted at -0.05%. While the total value of the fund shows $4.03M increase compared to the previous month, its price is traded daily at a decrease of -1.16%. The annual dividend yield of UDIV ETF is 1.79%, whereas its main asset area is North America. UDIV ETF, whose 24-hour total volume is $4.93K, has experienced a $2.32M 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 16.10%.

UDIV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.16% -0.13% 2.13% 5.70% -0.62% 1.84% 11.07%

UDIV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
7.73% 7.21% 4.21% 16.10% 58.57% 103.02%

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