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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 | -0.56% | -0.53% |
| 1-Month Return | 0.51% | 0.56% |
| 3-Month Return | 0.36% | 0.43% |
| 6-Month Return | 12.53% | 10.93% |
| 1-Year Return | 21.77% | 18.95% |
| 3-Year Return | 74.7% | 68.86% |
| 5-Year Return | 70.4% | 68.54% |
| 10-Year Return | 131.74% | 251.05% |
| Time Frame | UDIV | S&P500 |
|---|---|---|
| 1-Week Return | -25.38% | -24.20% |
| 1-Month Return | 6.38% | 7.03% |
| 3-Month Return | 1.47% | 1.76% |
| 6-Month Return | 27.05% | 23.41% |
| 1-Year Return | 21.77% | 18.95% |
| 3-Year Return | 20.44% | 19.08% |
| 5-Year Return | 11.25% | 11.00% |
| 10-Year Return | 8.77% | 13.38% |
| Stock name | Ticker | Weight |
|---|---|---|
NVIDIA CORP
|
NVDA |
7.44%
|
APPLE INC
|
AAPL |
6.91%
|
MICROSOFT CORP
|
MSFT |
5.89%
|
AMAZON.COM INC
|
AMZN |
3.95%
|
ALPHABET INC-CL A
|
GOOGL |
2.96%
|
BROADCOM INC
|
AVGO |
2.89%
|
ALPHABET INC-CL C
|
GOOG |
2.34%
|
META PLATFORMS INC-CLASS
|
META |
1.85%
|
MICRON TECHNOLOGY INC
|
MU |
1.63%
|
JPMORGAN CHASE & CO
|
JPM |
1.52%
|
TESLA INC
|
TSLA |
1.48%
|
ELI LILLY & CO
|
LLY |
1.22%
|
ADVANCED MICRO DEVICES
|
AMD |
1.18%
|
CHEVRON CORP
|
CVX |
0.95%
|
ABBVIE INC
|
ABBV |
0.93%
|
EXXONMOBIL HOLDINGS CORP
|
XOM |
0.92%
|
HOME DEPOT INC
|
HD |
0.88%
|
VERIZON COMMUNICATIONS IN
|
VZ |
0.86%
|
MORGAN STANLEY
|
MS |
0.86%
|
JOHNSON & JOHNSON
|
JNJ |
0.82%
|
AT&T INC
|
T |
0.79%
|
BLACKROCK INC
|
BLK |
0.75%
|
PFIZER INC
|
PFE |
0.72%
|
BANK OF AMERICA CORP
|
BAC |
0.71%
|
LAM RESEARCH CORP
|
LRCX |
0.69%
|
MERCK & CO. INC.
|
MRK |
0.69%
|
CISCO SYSTEMS INC
|
CSCO |
0.68%
|
PEPSICO INC
|
PEP |
0.68%
|
PHILIP MORRIS INTERNATION
|
PM |
0.67%
|
COCA-COLA CO/THE
|
KO |
0.66%
|
PALANTIR TECHNOLOGIES INC
|
PLTR |
0.63%
|
BRISTOL-MYERS SQUIBB CO
|
BMY |
0.62%
|
TEXAS INSTRUMENTS INC
|
TXN |
0.6%
|
INTEL CORP
|
INTC |
0.6%
|
APPLIED MATERIALS INC
|
AMAT |
0.57%
|
UNITEDHEALTH GROUP INC
|
UNH |
0.56%
|
GOLDMAN SACHS GROUP INC
|
GS |
0.56%
|
PROLOGIS INC
|
PLD |
0.55%
|
PROGRESSIVE CORP
|
PGR |
0.55%
|
ACCENTURE PLC-CL A
|
0Y0Y.L |
0.54%
|
PROCTER & GAMBLE CO/THE
|
PG |
0.53%
|
ALTRIA GROUP INC
|
MO |
0.5%
|
CITIGROUP INC
|
C |
0.49%
|
AMGEN INC
|
AMGN |
0.49%
|
BLACKSTONE INC
|
BX |
0.49%
|
INTL BUSINESS MACHINES CO
|
IBM |
0.49%
|
MEDTRONIC PLC
|
0Y6X.L |
0.48%
|
VISA INC-CLASS A SHARES
|
V |
0.47%
|
AUTOMATIC DATA PROCESSING
|
ADP |
0.47%
|
STARBUCKS CORP
|
SBUX |
0.45%
|
COMCAST CORP-CLASS A
|
CMCSA |
0.45%
|
QUALCOMM INC
|
QCOM |
0.44%
|
ORACLE CORP
|
ORCL |
0.44%
|
ANALOG DEVICES INC
|
ADI |
0.43%
|
US BANCORP
|
USB |
0.43%
|
PNC FINANCIAL SERVICES GR
|
PNC |
0.42%
|
NETFLIX INC
|
NFLX |
0.42%
|
WELLS FARGO & CO
|
WFC |
0.42%
|
KLA CORP
|
KLAC |
0.4%
|
CATERPILLAR INC
|
CAT |
0.39%
|
AMPHENOL CORP-CL A
|
APH |
0.38%
|
PHILLIPS 66
|
PSX |
0.38%
|
SEAGATE TECHNOLOGY HOLDIN
|
STX |
0.38%
|
GE VERNOVA INC
|
GEV |
0.37%
|
CVS HEALTH CORP
|
CVS |
0.36%
|
AMERICAN TOWER CORP
|
AMT |
0.35%
|
ILLINOIS TOOL WORKS
|
ITW |
0.35%
|
UNITED PARCEL SERVICE-CL
|
UPS |
0.35%
|
TARGET CORP
|
TGT |
0.34%
|
GENERAL ELECTRIC
|
GE |
0.33%
|
GILEAD SCIENCES INC
|
GILD |
0.33%
|
CROWDSTRIKE HOLDINGS INC
|
CRWD |
0.33%
|
PALO ALTO NETWORKS INC
|
PANW |
0.31%
|
SANDISK CORP
|
SNDK |
0.31%
|
COSTCO WHOLESALE CORP
|
COST |
0.31%
|
RTX CORP
|
RTX |
0.3%
|
SIMON PROPERTY GROUP INC
|
SPG |
0.3%
|
SALESFORCE INC
|
CRM |
0.3%
|
DELL TECHNOLOGIES -C
|
DELL |
0.3%
|
EOG RESOURCES INC
|
EOG |
0.29%
|
EQUINIX INC
|
EQIX |
0.29%
|
FORD MOTOR CO
|
F |
0.28%
|
TRUIST FINANCIAL CORP
|
TFC |
0.28%
|
UNION PACIFIC CORP
|
UNP |
0.27%
|
KINDER MORGAN INC
|
KMI |
0.27%
|
ABBOTT LABORATORIES
|
ABT |
0.27%
|
ARISTA NETWORKS INC
|
ANET |
0.27%
|
DIGITAL REALTY TRUST INC
|
DLR |
0.26%
|
WILLIAMS COS INC
|
WMB |
0.26%
|
WESTERN DIGITAL CORP
|
WDC |
0.26%
|
MONDELEZ INTERNATIONAL IN
|
MDLZ |
0.26%
|
EATON CORP PLC
|
0Y3K.L |
0.26%
|
NXP SEMICONDUCTORS NV
|
0EDE.L |
0.26%
|
REALTY INCOME CORP
|
O |
0.25%
|
ONEOK INC
|
OKE |
0.25%
|
DOMINION ENERGY INC
|
D |
0.25%
|
CONOCOPHILLIPS
|
COP |
0.25%
|
WALMART INC
|
WMT |
0.24%
|
AIR PRODUCTS & CHEMICALS
|
APD |
0.24%
|
APOLLO GLOBAL MANAGEMENT
|
APO |
0.24%
|
FASTENAL CO
|
FAST |
0.23%
|
METLIFE INC
|
MET |
0.23%
|
STATE STREET CORP
|
STT |
0.23%
|
NIKE INC -CL B
|
NKE |
0.22%
|
HEWLETT PACKARD ENTERPRIS
|
HPE |
0.22%
|
PUBLIC STORAGE
|
PSA |
0.21%
|
NEXTERA ENERGY INC
|
NEE |
0.21%
|
EMERSON ELECTRIC CO
|
EMR |
0.21%
|
FIFTH THIRD BANCORP
|
FITB |
0.21%
|
ROCKWELL AUTOMATION INC
|
ROK |
0.21%
|
SCHWAB (CHARLES) CORP
|
SCHW |
0.21%
|
NORFOLK SOUTHERN CORP
|
NSC |
0.2%
|
MONOLITHIC POWER SYSTEMS
|
MPWR |
0.2%
|
AMERICAN ELECTRIC POWER
|
AEP |
0.2%
|
EXELON CORP
|
EXC |
0.2%
|
CORNING INC
|
GLW |
0.2%
|
MARVELL TECHNOLOGY INC
|
MRVL |
0.19%
|
MCDONALD'S CORP
|
MCD |
0.19%
|
MSCI INC
|
MSCI |
0.18%
|
PRUDENTIAL FINANCIAL INC
|
PRU |
0.18%
|
MICROCHIP TECHNOLOGY INC
|
MCHP |
0.18%
|
PAYCHEX INC
|
PAYX |
0.18%
|
TE CONNECTIVITY PLC
|
TEL |
0.18%
|
KEURIG DR PEPPER INC
|
KDP |
0.18%
|
DUKE ENERGY CORP
|
DUK |
0.18%
|
LOWE'S COS INC
|
LOW |
0.18%
|
3M CO
|
MMM |
0.17%
|
BANK OF NEW YORK MELLON C
|
BNY |
0.17%
|
VERTIV HOLDINGS CO-A
|
VRT |
0.17%
|
CUMMINS INC
|
CMI |
0.16%
|
PUBLIC SERVICE ENTERPRISE
|
PEG |
0.16%
|
KIMBERLY-CLARK CORP
|
KMB |
0.16%
|
SYSCO CORP
|
SYY |
0.16%
|
ARCHER-DANIELS-MIDLAND CO
|
ADM |
0.16%
|
IRON MOUNTAIN INC
|
IRM |
0.16%
|
SNOWFLAKE INC
|
SNOW |
0.16%
|
SEMPRA
|
SRE |
0.16%
|
NETAPP INC
|
NTAP |
0.16%
|
M & T BANK CORP
|
MTB |
0.15%
|
NORTHERN TRUST CORP
|
NTRS |
0.15%
|
INTUIT INC
|
INTU |
0.15%
|
SERVICENOW INC
|
NOW |
0.15%
|
CROWN CASTLE INC
|
CCI |
0.15%
|
WEC ENERGY GROUP INC
|
WEC |
0.15%
|
HUNTINGTON BANCSHARES INC
|
HBAN |
0.15%
|
CLOUDFLARE INC - CLASS A
|
NET |
0.15%
|
KENVUE INC
|
KVUE |
0.15%
|
GARMIN LTD
|
GRMN |
0.14%
|
NASDAQ INC
|
NDAQ |
0.14%
|
UBER TECHNOLOGIES INC
|
UBER |
0.14%
|
ARES MANAGEMENT CORP - A
|
ARES |
0.13%
|
COGNIZANT TECH SOLUTIONS-
|
CTSH |
0.13%
|
HP INC
|
HPQ |
0.13%
|
EXTRA SPACE STORAGE INC
|
EXR |
0.13%
|
CITIZENS FINANCIAL GROUP
|
CFG |
0.13%
|
ROBINHOOD MARKETS INC - A
|
HOOD |
0.12%
|
VICI PROPERTIES INC
|
VICI |
0.12%
|
KKR & CO INC
|
KKR |
0.12%
|
EVERSOURCE ENERGY
|
ES |
0.12%
|
EDISON INTERNATIONAL
|
EIX |
0.12%
|
DOORDASH INC - A
|
DASH |
0.11%
|
PPG INDUSTRIES INC
|
PPG |
0.11%
|
SMURFIT WESTROCK PLC
|
SWR.L |
0.11%
|
FIRSTENERGY CORP
|
FE |
0.11%
|
DARDEN RESTAURANTS INC
|
DRI |
0.11%
|
CINCINNATI FINANCIAL CORP
|
CINF |
0.11%
|
Net Current Assets
|
Net.Current.Assets |
0.11%
|
BECTON DICKINSON AND CO
|
BDXA |
0.11%
|
BLOOM ENERGY CORP- A
|
BE |
0.11%
|
OMNICOM GROUP
|
OMC |
0.11%
|
ROYAL CARIBBEAN CRUISES L
|
0I1W.L |
0.11%
|
EXPAND ENERGY CORP
|
EXE |
0.11%
|
REGIONS FINANCIAL CORP
|
RF |
0.11%
|
PRINCIPAL FINANCIAL GROUP
|
PFG |
0.1%
|
T ROWE PRICE GROUP INC
|
TROW |
0.1%
|
TERADYNE INC
|
TER |
0.1%
|
FIDELITY NATIONAL INFO SE
|
FIS |
0.1%
|
APPLOVIN CORP-CLASS A
|
APP |
0.1%
|
KRAFT HEINZ CO/THE
|
KHC |
0.1%
|
ELEVANCE HEALTH INC
|
ANTM |
0.1%
|
TRANE TECHNOLOGIES PLC
|
TT |
0.1%
|
GENERAL MILLS INC
|
GIS |
0.1%
|
DATADOG INC - CLASS A
|
DDOG |
0.1%
|
AMCOR PLC
|
AMCR |
0.1%
|
INTUITIVE SURGICAL INC
|
ISRG |
0.1%
|
FEDEX CORP
|
FDX |
0.1%
|
DOW INC
|
DOW |
0.1%
|
VIVMARK RESIDENTIAL
|
EQR |
0.1%
|
INTERNATIONAL PAPER CO
|
IP |
0.09%
|
CARVANA CO
|
CVNA |
0.09%
|
PACKAGING CORP OF AMERICA
|
PKG |
0.09%
|
ALLSTATE CORP
|
ALL |
0.09%
|
WALT DISNEY CO/THE
|
DIS |
0.09%
|
CREDO TECHNOLOGY GROUP HO
|
CRDO |
0.09%
|
CONSTELLATION ENERGY
|
CEG |
0.09%
|
HUBBELL INC
|
HUBB |
0.09%
|
SNAP-ON INC
|
SNA |
0.09%
|
CADENCE DESIGN SYS INC
|
CDNS |
0.09%
|
DTE ENERGY COMPANY
|
DTE |
0.09%
|
KEYCORP
|
KEY |
0.09%
|
HERSHEY CO/THE
|
HSY |
0.09%
|
LUMENTUM HOLDINGS INC
|
LITE |
0.09%
|
MERCADOLIBRE INC
|
MELI |
0.09%
|
SYNOPSYS INC
|
SNPS |
0.09%
|
JOHNSON CONTROLS INTERNAT
|
0Y7S.L |
0.09%
|
DUPONT DE NEMOURS INC
|
DD |
0.09%
|
GENUINE PARTS CO
|
GPC |
0.08%
|
HONEYWELL INTERNATIONAL I
|
HONIV |
0.08%
|
CARRIER GLOBAL CORP
|
CARR |
0.08%
|
EVERGY INC
|
EVRG |
0.08%
|
TRACTOR SUPPLY COMPANY
|
TSCO |
0.08%
|
ANNALY CAPITAL MANAGEMENT
|
NLY |
0.08%
|
AXON ENTERPRISE INC
|
AXON |
0.08%
|
ESTEE LAUDER COMPANIES-CL
|
EL |
0.08%
|
CDW CORP/DE
|
CDW |
0.08%
|
LYONDELLBASELL INDU-CL A
|
0EDD.L |
0.08%
|
EAST WEST BANCORP INC
|
EWBC |
0.08%
|
ROCKET LAB
|
RKLB |
0.08%
|
ASTERA LABS INC
|
ALAB |
0.07%
|
ALLIANT ENERGY CORP
|
LNT |
0.07%
|
BOEING CO/THE
|
BA |
0.07%
|
ESSEX PROPERTY TRUST INC
|
ESS |
0.07%
|
TYSON FOODS INC-CL A
|
TSN |
0.07%
|
CIENA CORP
|
CIEN |
0.07%
|
WEYERHAEUSER CO
|
WY |
0.07%
|
LOCKHEED MARTIN CORP
|
LMT |
0.07%
|
KIMCO REALTY CORP
|
KIM |
0.07%
|
MONGODB INC
|
MDB |
0.07%
|
S&P GLOBAL INC
|
SPGI |
0.07%
|
SOUTHERN CO/THE
|
SO |
0.07%
|
WP CAREY INC
|
WPC |
0.07%
|
FLEX LTD
|
FLEX |
0.07%
|
INVITATION HOMES INC
|
INVH |
0.07%
|
CAPITAL ONE FINANCIAL COR
|
COF |
0.07%
|
COHERENT CORP
|
COHR |
0.06%
|
THE CIGNA GROUP
|
CI |
0.06%
|
MID-AMERICA APARTMENT COM
|
MAA |
0.06%
|
NEWMONT CORP
|
NEM |
0.06%
|
ZOETIS INC
|
ZTS |
0.06%
|
SUN COMMUNITIES INC
|
SUI |
0.06%
|
COMFORT SYSTEMS USA INC
|
FIX |
0.06%
|
CONSTELLATION BRANDS INC-
|
STZ |
0.06%
|
MASTERCARD INC - A
|
MA |
0.06%
|
BOOKING HOLDINGS INC
|
BKNG |
0.06%
|
XCEL ENERGY INC
|
XEL |
0.06%
|
FORTINET INC
|
FTNT |
0.05%
|
COINBASE GLOBAL INC -CLAS
|
COIN |
0.05%
|
WATSCO INC
|
WSO |
0.05%
|
HUMANA INC
|
HUM |
0.05%
|
MARSH & MCLENNAN COS
|
MRSH |
0.05%
|
CARLYLE GROUP INC/THE
|
CG |
0.05%
|
CONSOLIDATED EDISON INC
|
ED |
0.05%
|
BROADRIDGE FINANCIAL SOLU
|
BR |
0.05%
|
VERISIGN INC
|
VRSN |
0.05%
|
STRATEGY INC
|
MSTR |
0.05%
|
FERGUSON ENTERPRISES INC
|
FERG |
0.04%
|
ENTEGRIS INC
|
ENTG |
0.04%
|
SOUTHWEST AIRLINES CO
|
LUV |
0.04%
|
SLB LTD
|
SLB.PA |
0.04%
|
AMERICAN INTERNATIONAL GR
|
AIG |
0.04%
|
ZSCALER INC
|
ZS |
0.04%
|
SOFI TECHNOLOGIES INC
|
SOFI |
0.04%
|
VISTRA CORP
|
VST |
0.04%
|
ROBLOX CORP -CLASS A
|
RBLX |
0.04%
|
XYLEM INC
|
XYL |
0.04%
|
FREEPORT-MCMORAN INC
|
FCX |
0.03%
|
EVERPURE INC-A
|
P |
0.03%
|
AMERICAN EXPRESS CO
|
AXP |
0.03%
|
SYNCHRONY FINANCIAL
|
SYF |
0.03%
|
SUPER MICRO COMPUTER INC
|
SMCI |
0.03%
|
BLOCK INC
|
SQ |
0.03%
|
ENTERGY CORP
|
ETR |
0.02%
|
EBAY INC
|
EBAY |
0.02%
|
PPL CORP
|
PPL |
0.01%
|
UNITED RENTALS INC
|
URI |
0.01%
|
IFT - MONEY MARKET PORT
|
IFT...MONEY.MARKET.PORT |
0.01%
|
DEERE & CO
|
DE |
0.01%
|
VENTAS INC
|
VTR |
0.01%
|
NISOURCE INC
|
NI |
0.01%
|
COREWEAVE INC-CL A
|
CRWV |
0.01%
|
CASH
|
CASH |
0.01%
|
CINTAS CORP
|
CTAS |
0.01%
|
JPM CASH BAL USD
|
JPM.CASH.BAL.USD |
0.01%
|
SP500 MIC EMIN FUTSep26
|
SP500.MIC.EMIN.FUTSep26 |
0%
|
TATNEFT PJSC
|
TATN.ME |
0%
|
| Sector | Weight |
|---|---|
|
Information Technology
|
39.63% |
|
Financials
|
11.97% |
|
Communication services
|
10.02% |
|
Consumer discretionary
|
8.77% |
|
Health care
|
8.15% |
|
All Others
|
21.47% |
Franklin U.S. Core Dividend Tilt Index ETF (UDIV) share price today is $61.379.
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 $67.8. The 52-week low price of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) is $49.66.
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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