Market Cap: 8.41T Total Funds: 2002 Increased Funds: 1097 Decreased Funds: 894

Franklin U.S. Dividend Booster Index ETF


Franklin Resources, Inc. XUDV ETF
XUDV Price$30.2644 Market Cap$61.58M
Annual Dividend Yield3.69% Annual Dividend$1.09
Yearly Management Fee0.09% Asset ClassEquity
FocusHigh dividend yield CategoryHigh Dividend Yield
NicheBroad-based Last 24h Volume$2.08K
Portfolio Management Company
Franklin Resources, Inc.
Discount/Premium to NAV-0.06%
Inception DateJan 21, 2025 Market Cap Rank3023
Monthly AUM Growth5.43% 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 discounted at -0.06%. While the total value of the fund shows $3.17M increase compared to the previous month, its price is traded daily at a increase of 2.52%. The annual dividend yield of XUDV ETF is 3.69%, whereas its main asset area is North America. XUDV ETF, whose 24-hour total volume is $2.08K, has experienced a $0 cash outflow in the last month. In addition, Franklin U.S. Dividend Booster Index ETF's one-year net asset value total return is 11.63%.

XUDV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
2.52% 2.42% 7.66% 9.16% 15.47% 13.56% 28.24%

XUDV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
6.20% 6.49% 11.63% 11.63% 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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