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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. more
| Time Frame | UDIV | S&P500 |
|---|---|---|
| 1-Week Return | 1.71% | 1.92% |
| 1-Month Return | 0.91% | 1.46% |
| 3-Month Return | 3.73% | 3.97% |
| 6-Month Return | 19.07% | 17.87% |
| 1-Year Return | 18.79% | 16.12% |
| 3-Year Return | 86.55% | 79.85% |
| 5-Year Return | 78.91% | 77.15% |
| 10-Year Return | 139.87% | 261.76% |
| Time Frame | UDIV | S&P500 |
|---|---|---|
| 1-Week Return | 142.08% | 169.57% |
| 1-Month Return | 11.65% | 19.29% |
| 3-Month Return | 16.01% | 17.10% |
| 6-Month Return | 42.47% | 39.57% |
| 1-Year Return | 18.79% | 16.12% |
| 3-Year Return | 23.10% | 21.61% |
| 5-Year Return | 12.34% | 12.12% |
| 10-Year Return | 9.14% | 13.72% |
| Stock name | Ticker | Weight |
|---|---|---|
NVIDIA CORP | NVDA | 7.8% |
APPLE INC | AAPL | 7.17% |
MICROSOFT CORP | MSFT | 5.96% |
AMAZON.COM INC | AMZN | 3.68% |
ALPHABET INC-CL A | GOOGL | 2.93% |
BROADCOM INC | AVGO | 2.71% |
ALPHABET INC-CL C | GOOG | 2.34% |
META PLATFORMS INC-CLASS | META | 2.17% |
MICRON TECHNOLOGY INC | MU | 1.74% |
TESLA INC | TSLA | 1.6% |
ADVANCED MICRO DEVICES | AMD | 1.58% |
JPMORGAN CHASE & CO | JPM | 1.4% |
ELI LILLY & CO | LLY | 1.26% |
EXXONMOBIL HOLDINGS CORP | XOM | 0.97% |
CHEVRON CORP | CVX | 0.96% |
ABBVIE INC | ABBV | 0.95% |
HOME DEPOT INC | HD | 0.77% |
INTEL CORP | INTC | 0.77% |
JOHNSON & JOHNSON | JNJ | 0.76% |
VERIZON COMMUNICATIONS IN | VZ | 0.75% |
PFIZER INC | PFE | 0.72% |
LAM RESEARCH CORP | LRCX | 0.71% |
CISCO SYSTEMS INC | CSCO | 0.71% |
PALANTIR TECHNOLOGIES INC | PLTR | 0.69% |
TEXAS INSTRUMENTS INC | TXN | 0.69% |
APPLIED MATERIALS INC | AMAT | 0.67% |
MERCK & CO. INC. | MRK | 0.66% |
PHILIP MORRIS INTERNATION | PM | 0.66% |
MORGAN STANLEY | MS | 0.62% |
PEPSICO INC | PEP | 0.62% |
AT&T INC | T | 0.61% |
BANK OF AMERICA CORP | BAC | 0.6% |
BRISTOL-MYERS SQUIBB CO | BMY | 0.57% |
PROGRESSIVE CORP | PGR | 0.55% |
BLACKROCK INC | BLK | 0.55% |
UNITEDHEALTH GROUP INC | UNH | 0.53% |
PROCTER & GAMBLE CO/THE | PG | 0.53% |
PROLOGIS INC | PLD | 0.51% |
ALTRIA GROUP INC | MO | 0.51% |
ANALOG DEVICES INC | ADI | 0.5% |
ACCENTURE PLC-CL A | 0Y0Y.L | 0.5% |
COCA-COLA CO/THE | KO | 0.49% |
GOLDMAN SACHS GROUP INC | GS | 0.49% |
PALO ALTO NETWORKS INC | PANW | 0.48% |
AMGEN INC | AMGN | 0.46% |
VISA INC-CLASS A SHARES | V | 0.46% |
INTL BUSINESS MACHINES CO | IBM | 0.44% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.44% |
MEDTRONIC PLC | 0Y6X.L | 0.44% |
CME GROUP INC | CME | 0.44% |
AUTOMATIC DATA PROCESSING | ADP | 0.43% |
CITIGROUP INC | C | 0.43% |
QUALCOMM INC | QCOM | 0.43% |
KLA CORP | KLAC | 0.42% |
CATERPILLAR INC | CAT | 0.41% |
STARBUCKS CORP | SBUX | 0.41% |
BLACKSTONE INC | BX | 0.4% |
US BANCORP | USB | 0.4% |
PNC FINANCIAL SERVICES GR | PNC | 0.39% |
ORACLE CORP | ORCL | 0.39% |
WELLS FARGO & CO | WFC | 0.38% |
AMPHENOL CORP-CL A | APH | 0.36% |
NETFLIX INC | NFLX | 0.35% |
GE VERNOVA INC | GEV | 0.35% |
COMCAST CORP-CLASS A | CMCSA | 0.35% |
ILLINOIS TOOL WORKS | ITW | 0.35% |
AMERICAN TOWER CORP | AMT | 0.35% |
MARVELL TECHNOLOGY INC | MRVL | 0.34% |
SANDISK CORP | SNDK | 0.33% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.33% |
UNITED PARCEL SERVICE-CL | UPS | 0.32% |
TARGET CORP | TGT | 0.32% |
GILEAD SCIENCES INC | GILD | 0.31% |
HONEYWELL INTERNATIONAL I | HON | 0.31% |
CVS HEALTH CORP | CVS | 0.31% |
GENERAL ELECTRIC | GE | 0.3% |
COSTCO WHOLESALE CORP | COST | 0.3% |
SIMON PROPERTY GROUP INC | SPG | 0.29% |
KINDER MORGAN INC | KMI | 0.29% |
EOG RESOURCES INC | EOG | 0.28% |
EATON CORP PLC | 0Y3K.L | 0.28% |
ARISTA NETWORKS INC | ANET | 0.28% |
RTX CORP | RTX | 0.27% |
NXP SEMICONDUCTORS NV | 0EDE.L | 0.27% |
ABBOTT LABORATORIES | ABT | 0.27% |
WILLIAMS COS INC | WMB | 0.26% |
FASTENAL CO | FAST | 0.26% |
DIGITAL REALTY TRUST INC | DLR | 0.25% |
FALCON TOPCO INC | OKE | 0.25% |
MONDELEZ INTERNATIONAL IN | MDLZ | 0.25% |
TRUIST FINANCIAL CORP | TFC | 0.25% |
WALMART INC | WMT | 0.24% |
DELL TECHNOLOGIES -C | DELL | 0.24% |
SALESFORCE INC | CRM | 0.24% |
DOMINION ENERGY INC | D | 0.23% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.23% |
WESTERN DIGITAL CORP | WDC | 0.23% |
AIR PRODUCTS & CHEMICALS | APD | 0.22% |
REALTY INCOME CORP | O | 0.22% |
PUBLIC STORAGE | PSA | 0.22% |
EMERSON ELECTRIC CO | EMR | 0.22% |
METLIFE INC | MET | 0.22% |
UNION PACIFIC CORP | UNP | 0.22% |
ROYAL CARIBBEAN CRUISES L | 0I1W.L | 0.22% |
EQUINIX INC | EQIX | 0.21% |
CORNING INC | GLW | 0.21% |
FORD MOTOR CO | F | 0.21% |
CONOCOPHILLIPS | COP | 0.21% |
FIFTH THIRD BANCORP | FITB | 0.2% |
APOLLO GLOBAL MANAGEMENT | APO | 0.2% |
MCDONALD'S CORP | MCD | 0.2% |
STATE STREET CORP | STT | 0.2% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.2% |
NEXTERA ENERGY INC | NEE | 0.2% |
VIVMARK RESIDENTIAL | EQR | 0.2% |
IFT - MONEY MARKET PORT | IFT...MONEY.MARKET.PORT | 0.19% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.19% |
AMERICAN ELECTRIC POWER | AEP | 0.19% |
SCHWAB (CHARLES) CORP | SCHW | 0.18% |
NIKE INC -CL B | NKE | 0.18% |
EXELON CORP | EXC | 0.18% |
CLOUDFLARE INC - CLASS A | NET | 0.18% |
ROCKWELL AUTOMATION INC | ROK | 0.18% |
LUMENTUM HOLDINGS INC | LITE | 0.18% |
SERVICENOW INC | NOW | 0.17% |
MSCI INC | MSCI | 0.17% |
PRUDENTIAL FINANCIAL INC | PRU | 0.17% |
TE CONNECTIVITY PLC | TEL | 0.17% |
CUMMINS INC | CMI | 0.17% |
SNOWFLAKE INC | SNOW | 0.17% |
KEURIG DR PEPPER INC | KDP | 0.16% |
DUKE ENERGY CORP | DUK | 0.16% |
3M CO | MMM | 0.16% |
SYSCO CORP | SYY | 0.16% |
VERTIV HOLDINGS CO-A | VRT | 0.16% |
PUBLIC SERVICE ENTERPRISE | PEG | 0.15% |
NORFOLK SOUTHERN CORP | NSC | 0.15% |
LOWE'S COS INC | LOW | 0.15% |
PAYCHEX INC | PAYX | 0.15% |
IRON MOUNTAIN INC | IRM | 0.15% |
ARCHER-DANIELS-MIDLAND CO | ADM | 0.15% |
KIMBERLY-CLARK CORP | KMB | 0.15% |
NETAPP INC | NTAP | 0.15% |
GARMIN LTD | GRMN | 0.15% |
PHILLIPS 66 | PSX | 0.15% |
SEMPRA | SRE | 0.14% |
M & T BANK CORP | MTB | 0.14% |
WEC ENERGY GROUP INC | WEC | 0.14% |
BANK OF NEW YORK MELLON C | BNY | 0.14% |
NORTHERN TRUST CORP | NTRS | 0.14% |
KENVUE INC | KVUE | 0.14% |
INTUIT INC | INTU | 0.14% |
DATADOG INC - CLASS A | DDOG | 0.13% |
CARNIVAL CORP LTD | 0EV1.L | 0.13% |
HUNTINGTON BANCSHARES INC | HBAN | 0.13% |
TERADYNE INC | TER | 0.13% |
CROWN CASTLE INC | CCI | 0.13% |
NASDAQ INC | NDAQ | 0.13% |
EXTRA SPACE STORAGE INC | EXR | 0.13% |
COGNIZANT TECH SOLUTIONS- | CTSH | 0.13% |
HP INC | HPQ | 0.12% |
BLOOM ENERGY CORP- A | BE | 0.12% |
CITIZENS FINANCIAL GROUP | CFG | 0.12% |
ROBINHOOD MARKETS INC - A | HOOD | 0.12% |
VICI PROPERTIES INC | VICI | 0.11% |
ARES MANAGEMENT CORP - A | ARES | 0.11% |
CREDO TECHNOLOGY GROUP HO | CRDO | 0.11% |
HERSHEY CO/THE | HSY | 0.11% |
EVERSOURCE ENERGY | ES | 0.11% |
ZOETIS INC | ZTS | 0.11% |
FIRSTENERGY CORP | FE | 0.11% |
PPG INDUSTRIES INC | PPG | 0.11% |
TRANE TECHNOLOGIES PLC | TT | 0.11% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.11% |
CINCINNATI FINANCIAL CORP | CINF | 0.1% |
SMURFIT WESTROCK PLC | SWR.L | 0.1% |
DARDEN RESTAURANTS INC | DRI | 0.1% |
BECTON DICKINSON AND CO | BDXA | 0.1% |
CADENCE DESIGN SYS INC | CDNS | 0.1% |
T ROWE PRICE GROUP INC | TROW | 0.1% |
INTUITIVE SURGICAL INC | ISRG | 0.1% |
FREEPORT-MCMORAN INC | FCX | 0.1% |
ELEVANCE HEALTH INC | ANTM | 0.1% |
REGIONS FINANCIAL CORP | RF | 0.1% |
OMNICOM GROUP | OMC | 0.1% |
COHERENT CORP | COHR | 0.1% |
LOCKHEED MARTIN CORP | LMT | 0.1% |
DOORDASH INC - A | DASH | 0.1% |
APPLOVIN CORP-CLASS A | APP | 0.1% |
SYNOPSYS INC | SNPS | 0.1% |
CARRIER GLOBAL CORP | CARR | 0.09% |
HUBBELL INC | HUBB | 0.09% |
DOW INC | DOW | 0.09% |
KRAFT HEINZ CO/THE | KHC | 0.09% |
JOHNSON CONTROLS INTERNAT | 0Y7S.L | 0.09% |
ASTERA LABS INC | ALAB | 0.09% |
WALT DISNEY CO/THE | DIS | 0.09% |
PACKAGING CORP OF AMERICA | PKG | 0.09% |
CIENA CORP | CIEN | 0.09% |
AMCOR PLC | AMCR | 0.09% |
FORTINET INC | FTNT | 0.09% |
KKR & CO INC | KKR | 0.09% |
FLEX LTD | FLEX | 0.09% |
BROADRIDGE FINANCIAL SOLU | BR | 0.09% |
EDISON INTERNATIONAL | EIX | 0.09% |
FEDEX CORP | FDX | 0.08% |
GENERAL MILLS INC | GIS | 0.08% |
ROCKET LAB | RKLB | 0.08% |
SNAP-ON INC | SNA | 0.08% |
SOUTHWEST AIRLINES CO | LUV | 0.08% |
DUPONT DE NEMOURS INC | DD | 0.08% |
KEYCORP | KEY | 0.08% |
DTE ENERGY COMPANY | DTE | 0.08% |
ALLSTATE CORP | ALL | 0.08% |
EVERGY INC | EVRG | 0.08% |
THE CIGNA GROUP | CI | 0.08% |
INTERNATIONAL PAPER CO | IP | 0.08% |
Net Current Assets | Net.Current.Assets | 0.08% |
ESSEX PROPERTY TRUST INC | ESS | 0.08% |
GENUINE PARTS CO | GPC | 0.08% |
EAST WEST BANCORP INC | EWBC | 0.08% |
L3HARRIS TECHNOLOGIES INC | LHX | 0.08% |
CARVANA CO | CVNA | 0.08% |
CONSTELLATION ENERGY | CEG | 0.08% |
FIDELITY NATIONAL INFO SE | FIS | 0.07% |
CONSTELLATION BRANDS INC- | STZ | 0.07% |
ALLIANT ENERGY CORP | LNT | 0.07% |
MERCADOLIBRE INC | MELI | 0.07% |
TYSON FOODS INC-CL A | TSN | 0.07% |
LYONDELLBASELL INDU-CL A | 0EDD.L | 0.07% |
CDW CORP/DE | CDW | 0.07% |
BOEING CO/THE | BA | 0.07% |
TRACTOR SUPPLY COMPANY | TSCO | 0.07% |
SOUTHERN CO/THE | SO | 0.07% |
KIMCO REALTY CORP | KIM | 0.07% |
COMFORT SYSTEMS USA INC | FIX | 0.07% |
ESTEE LAUDER COMPANIES-CL | EL | 0.07% |
WP CAREY INC | WPC | 0.06% |
EXPAND ENERGY CORP | EXE | 0.06% |
INVITATION HOMES INC | INVH | 0.06% |
ANNALY CAPITAL MANAGEMENT | NLY | 0.06% |
CAPITAL ONE FINANCIAL COR | COF | 0.06% |
MID-AMERICA APARTMENT COM | MAA | 0.06% |
MONGODB INC | MDB | 0.06% |
WEYERHAEUSER CO | WY | 0.06% |
STRATEGY INC | MSTR | 0.06% |
ENTEGRIS INC | ENTG | 0.05% |
SUN COMMUNITIES INC | SUI | 0.05% |
MASTERCARD INC - A | MA | 0.05% |
AXON ENTERPRISE INC | AXON | 0.05% |
AMERICAN INTERNATIONAL GR | AIG | 0.05% |
COINBASE GLOBAL INC -CLAS | COIN | 0.05% |
XCEL ENERGY INC | XEL | 0.05% |
UBER TECHNOLOGIES INC | UBER | 0.05% |
ZSCALER INC | ZS | 0.05% |
HUMANA INC | HUM | 0.05% |
WATSCO INC | WSO | 0.05% |
TWILIO INC - A | TWLO | 0.05% |
CONSOLIDATED EDISON INC | ED | 0.05% |
INSMED INC | INSM | 0.05% |
VERISIGN INC | VRSN | 0.05% |
BOOKING HOLDINGS INC | BKNG | 0.05% |
EVERPURE INC-A | P | 0.05% |
LAS VEGAS SANDS CORP | LVS | 0.04% |
MARSH & MCLENNAN COS | MRSH | 0.04% |
FERGUSON ENTERPRISES INC | FERG | 0.04% |
ROBLOX CORP -CLASS A | RBLX | 0.04% |
CARLYLE GROUP INC/THE | CG | 0.04% |
S&P GLOBAL INC | SPGI | 0.04% |
SLB LTD | SLB.PA | 0.04% |
VISTRA CORP | VST | 0.04% |
SOFI TECHNOLOGIES INC | SOFI | 0.04% |
UNITED RENTALS INC | URI | 0.04% |
XYLEM INC | XYL | 0.03% |
SUPER MICRO COMPUTER INC | SMCI | 0.03% |
T-MOBILE US INC | TMUS | 0.03% |
DEERE & CO | DE | 0.03% |
AMERICAN EXPRESS CO | AXP | 0.03% |
EBAY INC | EBAY | 0.03% |
NEWMONT CORP | NEM | 0.03% |
SYNCHRONY FINANCIAL | SYF | 0.03% |
BLOCK INC | SQ | 0.02% |
CIRCLE INTERNET GROUP INC | CRCL | 0.02% |
COREWEAVE INC-CL A | CRWV | 0.02% |
NRG ENERGY INC | NRG | 0.02% |
PPL CORP | PPL | 0.01% |
LENNOX INTERNATIONAL INC | LII | 0.01% |
CCP INITIAL MARGIN JPMUSD | CCP.INITIAL.MARGIN.JPMUSD | 0.01% |
OTIS WORLDWIDE CORP | OTIS | 0.01% |
CASH | CASH | 0.01% |
VENTAS INC | VTR | 0.01% |
NISOURCE INC | NI | 0.01% |
CINTAS CORP | CTAS | 0.01% |
SP500 MIC EMIN FUTDec26 | SP500.MIC.EMIN.FUTDec26 | 0% |
TATNEFT PJSC | TATN.ME | 0% |
JPM CASH BAL USD | JPM.CASH.BAL.USD | 0% |
| Sector | Weight |
|---|---|
|
Information Technology | 42.14% |
|
Financials | 11.04% |
|
Communication services | 9.88% |
|
Consumer discretionary | 8.49% |
|
Health care | 7.92% |
|
All Others | 20.52% |
Franklin U.S. Core Dividend Tilt Index ETF (UDIV) share price today is $62.121.
Yes, Indians can buy shares of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) on Vested. To buy UDIV from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) on Vested. You can start investing in Franklin U.S. Core Dividend Tilt Index ETF (UDIV) with a minimum investment of $1.
The 52-week high price of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) is $67.6. The 52-week low price of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) is $49.68.
The stock symbol (or ticker) of Franklin U.S. Core Dividend Tilt Index ETF is UDIV.
Yes, you can setup SIP in Franklin U.S. Core Dividend Tilt Index ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of UDIV on the Vested app.
The expense ratio of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) is 0.06%.
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