UDIV — Franklin U.S. Core Dividend Tilt Index ETF
Franklin U.S. Core Dividend Tilt Index ETF (UDIV)
UDIV pays a 1.45% distribution rate, quarterly, on a 0.06% expense ratio. Its Distribution Safety Score™ is 72 (Generally safe), giving a Safety-Adjusted Yield of 1.04%. Distributions fell 1.6% over the past year. Total return is 222.6% over the past 10.2 years, 113.1 points behind SPY at 335.7%. Its deepest 1-year drawdown was 8.4%.
Franklin U.S. Core Dividend Tilt Index ETF is an ETF that tracks a modified version of the Morningstar U.S. Target Market Exposure Index, applying optimization techniques to emphasize dividend-paying stocks while limiting deviation from the parent index. The fund offers a modest current distribution rate paid quarterly and carries a very low expense ratio of 0.06%. It appeals to income-focused investors seeking dividend exposure with the broad diversification of a large-cap U.S. equity index.
UDIV key facts
- Distribution Safety Score™
- 72 · Generally safe
- Safety-Adjusted Yield
- 1.04%
- Issuer
- Franklin Templeton
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/01/2016
- Expense ratio
- 0.06%
- Distribution rate
- 1.45%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.43%
- Last close
- $62.41
- AUM
- $148,937,321
- Average volume
- 11100.0
- Last dividend
- $0.2270
- Ex-dividend date
- 06/26/2026
- Payment date
- 07/06/2026
- Beta
- 1.02
- P/E ratio
- 24.9415
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