UDIV - Franklin U.S. Core Dividend Tilt Index ETF Revenue Breakdown

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Category	US Equities - Dividend & Fundamental
Sponsor	Franklin Templeton
Fund Family
Index	Morningstar US Div Enh Sel Indx
Index Weighting
Active/Passive
Dividend TTM	0.89 (1.49%)
Dividend Ex-Date	Jun 26, 2026
Dividend Gr. 3/5Y	-5.52% -2.29%
Expense	0.06%
Inverse/Leveraged
IPO	Jun 03, 2016

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	dividend
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.38%
SMA50	1.06%
SMA200	9.52%

Return% 1Y	26.24%
Return% 3Y	23.78%
Return% 5Y	14.36%
Return% 10Y
Return% SI
Flows% 1M	15.07%
Flows% 3M	11.86%
Flows% YTD	11.77%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	285
AUM	138.53M
NAV/sh
52W High	68.06 -11.81%
52W Low	48.41 23.98%
Volatility	0.74% 1.22%
ATR (14)	0.70
RSI (14)	53.01
Beta	0.91
Rel Volume	0.22
Avg Volume	15.92K
Volume	3,562

Perf Week	0.69%
Perf Month	-1.92%
Perf Quarter	14.92%
Perf Half Y	12.78%
Perf YTD	12.93%
Perf Year	23.72%
Perf 3Y	76.22%
Perf 5Y	72.99%
Perf 10Y	131.56%
Prev Close	60.26
Price	60.02
Change	-0.40%

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