Franklin U.S. Core Dividend Tilt Index ETFNYSE Arca:UDIV
- LAST PRICE46.55
- TODAY'S CHANGE (%)0.13 (0.29%)
- Bid / Lots46.51/ 1
- Ask / Lots46.59/ 1
- Open / Previous Close46.70 / 46.42
- Day Range
- 52 Week Range
- Volume1,605
- Overall Morningstar Rating3 out of 5 Starsout of 2623 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | UDIV |
|---|---|---|
| 09:32 ET | 502 | 46.7 |
| 11:05 ET | 350 | 46.6799 |
| 01:04 ET | 100 | 46.64 |
| 01:13 ET | 321 | 46.55 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | 0.03% |
| 08/28/2024 | 0.11% |
| 08/29/2024 | 0.04% |
| 08/30/2024 | 0.02% |
| 09/03/2024 | -0.05% |
| 09/04/2024 | 0.08% |
| 09/05/2024 | -0.03% |
| 09/06/2024 | 0.01% |
| 09/10/2024 | 0.01% |
| 09/11/2024 | 0.02% |
| 09/12/2024 | 0.00% |
| 09/13/2024 | 0.05% |
| 09/16/2024 | 0.09% |
| 09/17/2024 | 0.02% |
| 09/18/2024 | 0.11% |
| 09/19/2024 | 0.03% |
| 09/20/2024 | 0.02% |
| 09/23/2024 | 0.09% |
| 09/24/2024 | -0.02% |
| 09/25/2024 | -0.02% |
| 09/26/2024 | 0.05% |
| 09/27/2024 | 0.05% |
| 09/30/2024 | 0.01% |
| 10/01/2024 | 0.02% |
| 10/02/2024 | 0.05% |
| 10/03/2024 | -0.07% |
| 10/04/2024 | -0.02% |
| 10/07/2024 | 0.00% |
| 10/08/2024 | 0.07% |
| 10/09/2024 | 0.06% |
| 10/10/2024 | 0.02% |
| 10/11/2024 | 0.04% |
| 10/14/2024 | 0.15% |
| 10/15/2024 | -0.01% |
| 10/16/2024 | 0.00% |
| 10/17/2024 | 0.07% |
| 10/18/2024 | 0.01% |
| 10/21/2024 | 0.09% |
| 10/22/2024 | 0.15% |
| 10/23/2024 | 0.06% |
| 10/24/2024 | 0.09% |
| 10/25/2024 | 0.03% |
| 10/28/2024 | 0.02% |
| 10/30/2024 | 0.05% |
| 10/31/2024 Largest Premium | 0.18% |
| 11/01/2024 | 0.00% |
| 11/04/2024 | 0.16% |
| 11/05/2024 Largest Discount | -0.10% |
| 11/06/2024 | 0.00% |
| 11/07/2024 | 0.00% |
| 11/08/2024 | 0.02% |
| 11/11/2024 | -0.01% |
| 11/12/2024 | 0.00% |
| 11/13/2024 | 0.10% |
| 11/14/2024 | -0.04% |
| 11/15/2024 | 0.05% |
| 11/18/2024 | -0.05% |
| 11/19/2024 | -0.03% |
| 11/20/2024 | -0.01% |
| 11/21/2024 | 0.03% |
| 11/22/2024 | 0.02% |
| US Stock | 98.6% |
|---|---|
| Non-US Stock | 1.3% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 35.1% |
|---|---|
| Financial Serv.s | 11.9% |
| Healthcare | 10.1% |
| Communication Services | 8.9% |
| Consumer Cyclical | 8.3% |
| Consumer Defensive | 6.0% |
| Real Estate | 5.0% |
| Energy | 4.7% |
| Industrials | 4.6% |
| Utilities | 4.1% |
| Basic Mat. | 1.2% |
| United States | 98.7% |
|---|---|
| Europe | 0.6% |
| Latin America | 0.3% |
| Asia/Oceania | 0.1% |
| Africa | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 6.7% | 0.00% | $2.4M |
Microsoft Corp | Long | 6.4% | 0.00% | $2.3M |
Apple Inc | Long | 6.3% | 0.00% | $2.3M |
Amazon.com Inc | Long | 3.3% | 0.00% | $1.2M |
Meta Platforms Inc Class A | Long | 2.3% | 0.00% | $828.5K |
Alphabet Inc Class A | Long | 2.0% | 0.00% | $709.0K |
Broadcom Inc | Long | 1.8% | 0.00% | $669.8K |
Alphabet Inc Class C | Long | 1.8% | 0.00% | $636.9K |
Eli Lilly and Co | Long | 1.4% | 0.00% | $501.3K |
Exxon Mobil Corp | Long | 1.3% | 0.00% | $479.8K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Morningstar US Div Enh Sel NR USD |
|---|---|
Category | |
Sponsor | Franklin Advisory Services, LLC |
Inception | June 1, 2016 |
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® U.S. Dividend Enhanced Select IndexSM. Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index. The index is based on the Morningstar® U.S. Target Market Exposure Index (Parent Index) and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index.
| Total Net Assets | $35.6M |
|---|---|
| Shares Out. | 850.0K |
| Net Asset Value (NAV) | $46.41 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | 26.3 |
| Dividend Yield | 2.52% |
| Dividend per Share | 1.17 USD |
| Ex-Dividend Date | 09/20/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.06% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.06% |