Market Cap: 7.05T Total Funds: 1920 Increased Funds: 1279 Decreased Funds: 635

Franklin U.S. Dividend Booster Index ETF


Franklin Resources, Inc. XUDV ETF
XUDV Price$26.3424 Market Cap$53.35M
Annual Dividend Yield3.28% Annual Dividend$0.87
Yearly Management Fee0.09% Asset ClassEquity
FocusHigh dividend yield CategoryHigh Dividend Yield
NicheBroad-based Last 24h Volume$2.16K
Portfolio Management Company
Franklin Resources, Inc.
Discount/Premium to NAV0.08%
Inception DateJan 21, 2025 Market Cap Rank2885
Monthly AUM Growth49.14% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Franklin U.S. Dividend Booster Index ETF is an ETF issued by Franklin Resources, Inc. on Jan 21 2025. 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 XUDV ETF according to its net asset value is premiumed at 0.08%. While the total value of the fund shows $17.58M increase compared to the previous month, its price is traded daily at a decrease of -1.14%. The annual dividend yield of XUDV ETF is 3.28%, whereas its main asset area is North America. XUDV ETF, whose 24-hour total volume is $2.16K, has experienced a $17.25M cash inflow in the last month. In addition, Franklin U.S. Dividend Booster Index ETF's 3-month net asset value total return is 2.46%.

XUDV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.14% 0.43% -0.44% 1.43% 8.88% 3.83% 3.83%

XUDV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.49% 2.46% 0.00% 0.00% 0.00% 0.00%

XUDV ETF Price Chart

XUDV ETF Fund Flows Chart

XUDV ETF Market Cap Chart

XUDV ETF NAV Growth Chart

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