ETF Research

UDIV: FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF

Generated from StockValueFinder data · Updated Oct 11, 2026 8:21 PM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

ETF Education Report: FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF (UDIV)

What this ETF is trying to do

The FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF (UDIV) is an exchange-traded fund that focuses on U.S. companies. While the specific strategy isn't detailed in the data, its name suggests it looks for companies that pay dividends. This ETF holds a total of 255 different investments.

Top Holdings

The following are the largest companies in the fund (note that this is a partial list):

• NVIDIA CORP: 7.51%

• APPLE INC: 7.23%

• MICROSOFT CORP: 5.75%

• AMAZON.COM INC: 3.64%

• ALPHABET INC CLASS A: 2.88%

• BROADCOM INC: 2.70%

• ALPHABET INC CLASS C: 2.30%

• META PLATFORMS INC CLASS A: 2.22%

• MICRON TECHNOLOGY INC: 1.73%

• TESLA INC: 1.64%

*Please remember that holdings can change over time.*

What the numbers show

When looking at an ETF, it is important to understand two different types of returns: price return (how much the share price moved) and total return (the price movement plus any cash paid out to investors).

• Year-to-Date (YTD): The price return is approximately 17.54%, while the total return is approximately 18.78%.

• One-Year: The price return was approximately 18.58%, and the total return was approximately 20.44%.

• Three-Year: The price return was approximately 88.36%, and the total return was approximately 98.94%.

• Five-Year: The five-year total return was approximately 102.31%.

To visualize the price change, the current price is $62.47. The estimated price from roughly one year ago was approximately $52.68.

Income and distribution explanation

This ETF pays out cash to investors, which is called a distribution. The distribution yield is approximately 1.39%. This number describes the cash payments relative to the ETF's price. Over the last 12 months, there were 4 distributions, which usually happen every quarter.

It is important to remember that a distribution yield is not the same as total return. Total return includes both the price changes and these cash payments.

NAV erosion explanation

"NAV erosion" refers to a situation where the value of the underlying assets in the fund decreases significantly. Some investors worry about this because they want their original investment to stay stable while they collect income.

For UDIV, the erosion-risk score is 100, and the label states "No price erosion detected." There is no severe erosion-risk flag for this ETF.

Pros

• The fund has shown positive price returns and total returns over the one-year, three-year, and five-year periods.

• The erosion-risk measurement is rated as "good."

Cons

• The distribution yield (1.39%) is relatively low compared to some other types of income-focused investments.

Beginner takeaway

When studying UDIV, notice the difference between price return and total return. The total return is higher because it includes the cash distributions paid to shareholders. Also, while dividends provide cash income, they are separate from the share price movement. Always look at both to see how an investment is performing overall.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

255 holdings available
# Holding Ticker Weight
1 NVIDIA CORP NVDA 7.51%
2 APPLE INC AAPL 7.23%
3 MICROSOFT CORP MSFT 5.75%
4 AMAZON.COM INC AMZN 3.64%
5 ALPHABET INC CLASS A GOOGL 2.88%
6 BROADCOM INC AVGO 2.70%
7 ALPHABET INC CLASS C GOOG 2.30%
8 META PLATFORMS INC CLASS A META 2.22%
9 MICRON TECHNOLOGY INC MU 1.73%
10 TESLA INC TSLA 1.64%
Show all 255 holdings
1. NVIDIA CORP NVDA 7.51%
2. APPLE INC AAPL 7.23%
3. MICROSOFT CORP MSFT 5.75%
4. AMAZON.COM INC AMZN 3.64%
5. ALPHABET INC CLASS A GOOGL 2.88%
6. BROADCOM INC AVGO 2.70%
7. ALPHABET INC CLASS C GOOG 2.30%
8. META PLATFORMS INC CLASS A META 2.22%
9. MICRON TECHNOLOGY INC MU 1.73%
10. TESLA INC TSLA 1.64%
11. ADVANCED MICRO DEVICES INC AMD 1.53%
12. JPMORGAN CHASE & CO JPM 1.42%
13. ELI LILLY AND CO LLY 1.27%
14. ABBVIE INC ABBV 0.96%
15. CHEVRON CORP CVX 0.96%
16. EXXONMOBIL HOLDINGS CORP XOM 0.96%
17. THE HOME DEPOT INC HD 0.81%
18. JOHNSON & JOHNSON JNJ 0.80%
19. INTEL CORP INTC 0.79%
20. VERIZON COMMUNICATIONS INC VZ 0.76%
21. KLA CORP KLAC 0.38%
22. NETFLIX INC NFLX 0.38%
23. WELLS FARGO & CO WFC 0.38%
24. AMERICAN TOWER CORP AMT 0.36%
25. COMCAST CORP CLASS A CMCSA 0.36%
26. ILLINOIS TOOL WORKS INC ITW 0.36%
27. SEAGATE TECHNOLOGY HOLDINGS PLC STX 0.36%
28. SANDISK CORP ORDINARY SHARES SNDK 0.35%
29. AMPHENOL CORP CLASS A APH 0.34%
30. GE VERNOVA INC GEV 0.34%
31. GILEAD SCIENCES INC GILD 0.33%
32. MARVELL TECHNOLOGY INC MRVL 0.33%
33. UNITED PARCEL SERVICE INC CLASS B UPS 0.33%
34. TARGET CORP TGT 0.32%
35. CVS HEALTH CORP CVS 0.31%
36. GE AEROSPACE GE 0.31%
37. HONEYWELL INTERNATIONAL INC HON 0.31%
38. SIMON PROPERTY GROUP INC SPG 0.30%
39. COSTCO WHOLESALE CORP COST 0.29%
40. KINDER MORGAN INC CLASS P KMI 0.29%
41. ABBOTT LABORATORIES ABT 0.28%
42. ARISTA NETWORKS INC ANET 0.28%
43. EATON CORP PLC ETN 0.28%
44. EOG RESOURCES INC EOG 0.28%
45. RTX CORP RTX 0.28%
46. DIGITAL REALTY TRUST INC DLR 0.26%
47. FASTENAL CO FAST 0.26%
48. MONDELEZ INTERNATIONAL INC CLASS A MDLZ 0.26%
49. NXP SEMICONDUCTORS NV NXPI 0.26%
50. ONEOK INC OKE 0.26%
51. WALMART INC WMT 0.26%
52. WESTERN DIGITAL CORP WDC 0.26%
53. WILLIAMS COMPANIES INC WMB 0.26%
54. TRUIST FINANCIAL CORP TFC 0.25%
55. SALESFORCE INC CRM 0.24%
56. AIR PRODUCTS AND CHEMICALS INC APD 0.23%
57. DOMINION ENERGY INC D 0.23%
58. n/a DELL 0.23%
59. REALTY INCOME CORP O 0.23%
60. APOLLO GLOBAL MANAGEMENT INC APO 0.22%
61. EQUINIX INC EQIX 0.22%
62. FORD MOTOR CO F 0.22%
63. METLIFE INC MET 0.22%
64. MONOLITHIC POWER SYSTEMS INC MPWR 0.22%
65. PUBLIC STORAGE PSA 0.22%
66. CONOCOPHILLIPS COP 0.21%
67. EMERSON ELECTRIC CO EMR 0.21%
68. FIFTH THIRD BANCORP FITB 0.21%
69. MCDONALD'S CORP MCD 0.21%
70. UNION PACIFIC CORP UNP 0.21%
71. CORNING INC GLW 0.20%
72. NEXTERA ENERGY INC NEE 0.20%
73. NIKE INC CLASS B NKE 0.20%
74. STATE STREET CORP STT 0.20%
75. VIVMARK RESIDENTIAL VMRK 0.20%
76. AMERICAN ELECTRIC POWER CO INC AEP 0.19%
77. CHARLES SCHWAB CORP SCHW 0.19%
78. CLOUDFLARE INC NET 0.18%
79. EXELON CORP EXC 0.18%
80. MICROCHIP TECHNOLOGY INC MCHP 0.18%
81. MSCI INC MSCI 0.18%
82. PRUDENTIAL FINANCIAL INC PRU 0.18%
83. ROYAL CARIBBEAN GROUP RCL 0.18%
84. SERVICENOW INC NOW 0.18%
85. 3M CO MMM 0.17%
86. CUMMINS INC CMI 0.17%
87. HEWLETT PACKARD ENTERPRISE CO HPE 0.17%
88. KEURIG DR PEPPER INC KDP 0.17%
89. ROCKWELL AUTOMATION INC ROK 0.17%
90. TE CONNECTIVITY PLC REGISTERED SHARES TEL 0.17%
91. DUKE ENERGY CORP DUK 0.16%
92. LOWE'S COMPANIES INC LOW 0.16%
93. PAYCHEX INC PAYX 0.16%
94. SNOWFLAKE INC ORDINARY SHARES SNOW 0.16%
95. ARCHER-DANIELS-MIDLAND CO ADM 0.15%
96. BANK OF NEW YORK MELLON CORP BNY 0.15%
97. GARMIN LTD GRMN 0.15%
98. IRON MOUNTAIN INC IRM 0.15%
99. KIMBERLY-CLARK CORP KMB 0.15%
100. LUMENTUM HOLDINGS INC LITE 0.15%
101. NORFOLK SOUTHERN CORP NSC 0.15%
102. PUBLIC SERVICE ENTERPRISE GROUP INC PEG 0.15%
103. SYSCO CORP SYY 0.15%
104. VERTIV HOLDINGS CO CLASS A VRT 0.15%
105. CROWN CASTLE INC CCI 0.14%
106. INTUIT INC INTU 0.14%
107. KENVUE INC KVUE 0.14%
108. M&T BANK CORP MTB 0.14%
109. NORTHERN TRUST CORP NTRS 0.14%
110. PHILLIPS 66 PSX 0.14%
111. SEMPRA SRE 0.14%
112. WEC ENERGY GROUP INC WEC 0.14%
113. EXTRA SPACE STORAGE INC EXR 0.13%
114. HUNTINGTON BANCSHARES INC HBAN 0.13%
115. MICRO E-MINI S&P 500 INDEX FUTURE DEC 26 n/a 0.13%
116. n/a CTSH 0.13%
117. NASDAQ INC NDAQ 0.13%
118. NETAPP INC NTAP 0.13%
119. ROBINHOOD MARKETS INC CLASS A HOOD 0.13%
120. BLOOM ENERGY CORP CLASS A BE 0.12%
121. CITIZENS FINANCIAL GROUP INC CFG 0.12%
122. DATADOG INC CLASS A DDOG 0.12%
123. HP INC HPQ 0.12%
124. n/a ARES 0.12%
125. VICI PROPERTIES INC ORDINARY SHARES VICI 0.12%
126. APPLOVIN CORP ORDINARY SHARES CLASS A APP 0.11%
127. BECTON DICKINSON & CO BDX 0.11%
128. CARNIVAL CORPORATION LTD CCL 0.11%
129. CINCINNATI FINANCIAL CORP CINF 0.11%
130. DARDEN RESTAURANTS INC DRI 0.11%
131. EVERSOURCE ENERGY ES 0.11%
132. FIRSTENERGY CORP FE 0.11%
133. PPG INDUSTRIES INC PPG 0.11%
134. PRINCIPAL FINANCIAL GROUP INC PFG 0.11%
135. SMURFIT WESTROCK PLC SW 0.11%
136. TERADYNE INC TER 0.11%
137. THE HERSHEY CO HSY 0.11%
138. ZOETIS INC CLASS A ZTS 0.11%
139. CREDO TECHNOLOGY GROUP HOLDING LTD CRDO 0.10%
140. DOORDASH INC ORDINARY SHARES CLASS A DASH 0.10%
141. ELEVANCE HEALTH INC ELV 0.10%
142. FREEPORT-MCMORAN INC FCX 0.10%
143. INTUITIVE SURGICAL INC ISRG 0.10%
144. LOCKHEED MARTIN CORP LMT 0.10%
145. OMNICOM GROUP INC OMC 0.10%
146. REGIONS FINANCIAL CORP RF 0.10%
147. T. ROWE PRICE GROUP INC TROW 0.10%
148. THE KRAFT HEINZ CO KHC 0.10%
149. TRANE TECHNOLOGIES PLC CLASS A TT 0.10%
150. AMCOR PLC ORDINARY SHARES AMCR 0.09%
151. ASTERA LABS INC ALAB 0.09%
152. BROADRIDGE FINANCIAL SOLUTIONS INC BR 0.09%
153. CADENCE DESIGN SYSTEMS INC CDNS 0.09%
154. CARRIER GLOBAL CORP ORDINARY SHARES CARR 0.09%
155. COHERENT CORP COHR 0.09%
156. DOW INC DOW 0.09%
157. FORTINET INC FTNT 0.09%
158. GENERAL MILLS INC GIS 0.09%
159. HUBBELL INC HUBB 0.09%
160. INTERNATIONAL PAPER CO IP 0.09%
161. KKR & CO INC ORDINARY SHARES KKR 0.09%
162. n/a JCI 0.09%
163. PACKAGING CORP OF AMERICA PKG 0.09%
164. THE WALT DISNEY CO DIS 0.09%
165. ALLSTATE CORP ALL 0.08%
166. CARVANA CO CLASS A CVNA 0.08%
167. CDW CORP CDW 0.08%
168. CIENA CORP CIEN 0.08%
169. CONSTELLATION BRANDS INC CLASS A STZ 0.08%
170. CONSTELLATION ENERGY CORP CEG 0.08%
171. DTE ENERGY CO DTE 0.08%
172. DUPONT DE NEMOURS INC DD 0.08%
173. EAST WEST BANCORP INC EWBC 0.08%
174. EDISON INTERNATIONAL EIX 0.08%
175. ESSEX PROPERTY TRUST INC ESS 0.08%
176. EVERGY INC EVRG 0.08%
177. FEDEX CORP FDX 0.08%
178. FLEX LTD FLEX 0.08%
179. GENUINE PARTS CO GPC 0.08%
180. KEYCORP KEY 0.08%
181. L3HARRIS TECHNOLOGIES INC LHX 0.08%
182. MERCADOLIBRE INC MELI 0.08%
183. n/a FIS 0.08%
184. ROCKET LAB CORP RKLB 0.08%
185. SNAP-ON INC SNA 0.08%
186. SOUTHWEST AIRLINES CO LUV 0.08%
187. SYNOPSYS INC SNPS 0.08%
188. THE CIGNA GROUP CI 0.08%
189. ALLIANT ENERGY CORP LNT 0.07%
190. ANNALY CAPITAL MANAGEMENT INC NLY 0.07%
191. BOEING CO BA 0.07%
192. INVITATION HOMES INC INVH 0.07%
193. KIMCO REALTY CORP KIM 0.07%
194. LYONDELLBASELL INDUSTRIES NV CLASS A LYB 0.07%
195. MONGODB INC CLASS A MDB 0.07%
196. SOUTHERN CO SO 0.07%
197. THE ESTEE LAUDER COMPANIES INC CLASS A EL 0.07%
198. TRACTOR SUPPLY CO TSCO 0.07%
199. TYSON FOODS INC CLASS A TSN 0.07%
200. W.P. CAREY INC WPC 0.07%
201. WEYERHAEUSER CO WY 0.07%
202. AXON ENTERPRISE INC AXON 0.06%
203. CAPITAL ONE FINANCIAL CORP COF 0.06%
204. COINBASE GLOBAL INC ORDINARY SHARES CLASS A COIN 0.06%
205. COMFORT SYSTEMS USA INC FIX 0.06%
206. EXPAND ENERGY CORP ORDINARY SHARES NEW EXE 0.06%
207. MID-AMERICA APARTMENT COMMUNITIES INC MAA 0.06%
208. STRATEGY INC CLASS A MSTR 0.06%
209. ZSCALER INC ZS 0.06%
210. AMERICAN INTERNATIONAL GROUP INC AIG 0.05%
211. BOOKING HOLDINGS INC BKNG 0.05%
212. CONSOLIDATED EDISON INC ED 0.05%
213. ENTEGRIS INC ENTG 0.05%
214. HUMANA INC HUM 0.05%
215. INSMED INC INSM 0.05%
216. LAS VEGAS SANDS CORP LVS 0.05%
217. MASTERCARD INC CLASS A MA 0.05%
218. ROBLOX CORP ORDINARY SHARES CLASS A RBLX 0.05%
219. SUN COMMUNITIES INC SUI 0.05%
220. TWILIO INC CLASS A TWLO 0.05%
221. UBER TECHNOLOGIES INC UBER 0.05%
222. VERISIGN INC VRSN 0.05%
223. WATSCO INC ORDINARY SHARES WSO 0.05%
224. XCEL ENERGY INC XEL 0.05%
225. EVERPURE INC CLASS A P 0.04%
226. FERGUSON ENTERPRISES INC FERG 0.04%
227. MARSH MRSH 0.04%
228. S&P GLOBAL INC SPGI 0.04%
229. SLB LTD SLB 0.04%
230. SOFI TECHNOLOGIES INC ORDINARY SHARES SOFI 0.04%
231. THE CARLYLE GROUP INC CG 0.04%
232. VISTRA CORP VST 0.04%
233. XYLEM INC XYL 0.04%
234. AMERICAN EXPRESS CO AXP 0.03%
235. CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A CRCL 0.03%
236. DEERE & CO DE 0.03%
237. EBAY INC EBAY 0.03%
238. NEWMONT CORP NEM 0.03%
239. SUPER MICRO COMPUTER INC SMCI 0.03%
240. SYNCHRONY FINANCIAL SYF 0.03%
241. T-MOBILE US INC TMUS 0.03%
242. UNITED RENTALS INC URI 0.03%
243. BLOCK INC CLASS A XYZ 0.02%
244. COREWEAVE INC ORDINARY SHARES CLASS A CRWV 0.02%
245. NRG ENERGY INC NRG 0.02%
246. CASH n/a 0.01%
247. CCP INITIAL MARGIN JPMUSD n/a 0.01%
248. CINTAS CORP CTAS 0.01%
249. LENNOX INTERNATIONAL INC LII 0.01%
250. NISOURCE INC NI 0.01%
251. OTIS WORLDWIDE CORP ORDINARY SHARES OTIS 0.01%
252. PPL CORP PPL 0.01%
253. VENTAS INC VTR 0.01%
254. JP MORGAN FUTURES CASH BALANCE USD n/a 0.00%
255. TATNEFT PJSC n/a 0.00%
Holdings data last updated Oct 8, 2026 4:55 AM . Provider-reported weights may not sum exactly to 100%.
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