Franklin U.S. Core Dividend Tilt Index ETFNYSE Arca:UDIV
- LAST PRICE39.21
- TODAY'S CHANGE (%)0.40 (1.04%)
- Bid / Lots35.55/ 2
- Ask / Lots43.11/ 2
- Open / Previous Close39.08 / 38.81
- Day Range
- 52 Week Range
- Volume2,475
- Overall Morningstar Rating2 out of 5 Starsout of 2654 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 | 193 | 39.08 |
| 09:48 ET | 600 | 39.1699 |
| 01:08 ET | 1195 | 39.33 |
| 01:39 ET | 200 | 39.3063 |
| 03:59 ET | 0 | 39.2094 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | -0.07% |
| 01/30/2024 | -0.05% |
| 01/31/2024 | 0.10% |
| 02/01/2024 Largest Discount | -0.10% |
| 02/02/2024 | 0.05% |
| 02/05/2024 | 0.06% |
| 02/06/2024 | -0.05% |
| 02/07/2024 | -0.05% |
| 02/09/2024 | 0.02% |
| 02/12/2024 | -0.04% |
| 02/13/2024 | -0.04% |
| 02/15/2024 | 0.08% |
| 02/16/2024 | 0.00% |
| 02/20/2024 | -0.05% |
| 02/21/2024 | 0.00% |
| 02/22/2024 | 0.04% |
| 02/23/2024 | 0.13% |
| 02/26/2024 | 0.09% |
| 02/27/2024 | 0.04% |
| 02/28/2024 | 0.00% |
| 02/29/2024 | 0.13% |
| 03/01/2024 | 0.03% |
| 03/04/2024 | 0.05% |
| 03/05/2024 | 0.04% |
| 03/06/2024 | 0.07% |
| 03/08/2024 | 0.10% |
| 03/11/2024 | -0.03% |
| 03/12/2024 | 0.10% |
| 03/13/2024 | 0.15% |
| 03/14/2024 | -0.01% |
| 03/15/2024 | 0.01% |
| 03/18/2024 | 0.01% |
| 03/19/2024 | -0.03% |
| 03/20/2024 | -0.06% |
| 03/21/2024 | 0.07% |
| 03/22/2024 | 0.13% |
| 03/25/2024 | 0.03% |
| 03/26/2024 Largest Premium | 0.16% |
| 03/27/2024 | 0.00% |
| 03/28/2024 | 0.12% |
| 04/01/2024 | 0.03% |
| 04/02/2024 | 0.07% |
| 04/03/2024 | 0.03% |
| 04/04/2024 | 0.14% |
| 04/05/2024 | 0.07% |
| 04/09/2024 Largest Discount | -0.10% |
| 04/10/2024 | 0.13% |
| 04/11/2024 | 0.06% |
| 04/12/2024 | 0.01% |
| 04/15/2024 | 0.11% |
| 04/16/2024 | 0.09% |
| 04/17/2024 | 0.12% |
| 04/18/2024 | 0.00% |
| 04/19/2024 | -0.01% |
| 04/22/2024 | -0.08% |
| 04/23/2024 | -0.04% |
| 04/24/2024 | 0.04% |
| 04/25/2024 | -0.01% |
| 04/26/2024 | 0.00% |
| US Stock | 98.6% |
|---|---|
| Non-US Stock | 1.1% |
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 33.4% |
|---|---|
| Financial Serv.s | 11.5% |
| Healthcare | 10.9% |
| Consumer Cyclical | 9.0% |
| Communication Services | 8.8% |
| Consumer Defensive | 5.7% |
| Industrials | 5.2% |
| Real Estate | 4.9% |
| Energy | 4.7% |
| Utilities | 4.0% |
| Basic Mat. | 1.3% |
| United States | 98.9% |
|---|---|
| Europe | 0.4% |
| Latin America | 0.2% |
| Asia/Oceania | 0.1% |
| Africa | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 7.3% | 0.00% | $4.6M |
Apple Inc | Long | 5.7% | 0.00% | $3.6M |
NVIDIA Corp | Long | 4.4% | 0.00% | $2.8M |
Amazon.com Inc | Long | 3.7% | 0.00% | $2.3M |
Meta Platforms Inc Class A | Long | 2.3% | 0.00% | $1.4M |
Alphabet Inc Class A | Long | 1.9% | 0.00% | $1.2M |
Alphabet Inc Class C | Long | 1.7% | 0.00% | $1.1M |
Broadcom Inc | Long | 1.7% | 0.00% | $1.0M |
Eli Lilly and Co | Long | 1.4% | 0.00% | $892.3K |
JPMorgan Chase & Co | Long | 1.3% | 0.00% | $844.5K |
Reports
- ManagedInvestmentETF04/07/24
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 | 2 out of 5 Stars |
| 3 Year Rating | 3 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 | $62.5M |
|---|---|
| Shares Out. | 1.5M |
| Net Asset Value (NAV) | $39.21 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | 23.7 |
| Dividend Yield | 2.72% |
| Dividend per Share | 1.07 USD |
| Ex-Dividend Date | 03/15/2024 |
| Dividend Payment Date | 03/25/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.06% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.19% |