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XUDV - Franklin U.S. Dividend Multiplier Index ETF (USD) (US35473P3890)

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(%)
US35473P3890
XUDV ISIN
交易所交易基金 (ETF)
基金类型
Franklin Templeton Investments
提供商
31,12 USD
每股资产净值 | 2026-06-05
2025-01-21
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
XUDV
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
USA
地区分布
VettaFi New Frontier U.S. Dividend Select Index
基准
0.09 %
总成本比率
Physical
复制方法
35,79 百万 USD
基金资产总量 | 2025-09-23
否
UCITS

收益率 在 2026-06-05, NYSE Arca

  • YTD
    13,7 %
  • 1M
    2,29 %
  • 3M
    4,8 %
  • 6M
    19,35 %
  • 1Y
    24,76 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (XUDV)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Franklin U.S. Dividend Multiplier Index ETF seeks to replicate as closely as possible the price and yield performance of the VettaFi New Frontier U.S. Dividend Select Index by investing in a portfolio comprised primarily of dividend-paying U.S. companies

XUDV profile

The Franklin U.S. Dividend Multiplier Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 21.01.2025 with unique ISIN - US35473P3890. Main exchange is NYSE Arca and ticker symbol is XUDV. The total expense ratio is 0.09%. The Franklin U.S. Dividend Multiplier Index ETF (USD) pays dividends 4 time(s) per year.

结构 XUDV 在 2026-06-05

下载结构至 Excel 文档
证券 值
BEST BUY CO INC BBY 5,12%
HP INC HPQ 4,98%
UNITED PARCEL SERVICE-CL UPS 4,97%
ALTRIA GROUP INC MO 4,77%
KRAFT HEINZ CO/THE KHC 4,53%
PFIZER INC PFE 4,34%
VERIZON COMMUNICATIONS IN VZ 4,01%
ONEOK INC OKE 3,87%
ARES MANAGEMENT CORP - A ARES 3,65%
T ROWE PRICE GROUP INC TROW 3,17%
SANDISK CORP SNDK 2,71%
PRUDENTIAL FINANCIAL INC PRU 2,69%
LYONDELLBASELL INDU-CL A LYB 2,69%
BRISTOL-MYERS SQUIBB CO BMY 2,52%
BLACKSTONE INC BX 2,51%
EDISON INTERNATIONAL EIX 2,45%
PAYCHEX INC PAYX 2,41%
TRUIST FINANCIAL CORP TFC 2,31%
KEYCORP KEY 2,18%
FORD MOTOR CO F 2,12%
CME GROUP INC CME 2,08%
MICROCHIP TECHNOLOGY INC MCHP 2,07%
BLOOM ENERGY CORP- A BE 1,95%
REGIONS FINANCIAL CORP RF 1,91%
EVERSOURCE ENERGY ES 1,54%
CHEVRON CORP CVX 1,41%
GENERAL MILLS INC GIS 1,35%
ROCKET LAB RKLB 1,15%
US BANCORP USB 1,08%
IONQ INC IONQ 1,05%
KENVUE INC KVUE 1,05%
KINDER MORGAN INC KMI 1,02%
LUMENTUM HOLDINGS INC LITE 1%
HUNTINGTON BANCSHARES INC HBAN 0,95%
OMNICOM GROUP OMC 0,88%
COREWEAVE INC-CL A CRWV 0,84%
CREDO TECHNOLOGY GROUP HO CRDO 0,62%
TARGET CORP TGT 0,57%
PACCAR INC PCAR 0,56%
ROBINHOOD MARKETS INC - A HOOD 0,52%
UNITEDHEALTH GROUP INC UNH 0,51%
COMCAST CORP-CLASS A CMCSA 0,48%
CVS HEALTH CORP CVS 0,44%
SOFI TECHNOLOGIES INC SOFI 0,32%
DOMINION ENERGY INC D 0,31%
APPLOVIN CORP-CLASS A APP 0,3%
CARVANA CO CVNA 0,27%
Net Current Assets — 0,26%
WESTERN DIGITAL CORP WDC 0,22%
IFT - MONEY MARKET PORT — 0,21%
SEAGATE TECHNOLOGY HOLDIN STX 0,2%
PHILLIPS 66 PSX 0,2%
MICRON TECHNOLOGY INC MU 0,19%
SUPER MICRO COMPUTER INC SMCI 0,17%
DEVON ENERGY CORP DVN 0,17%
QUALCOMM INC QCOM 0,15%
TEXAS INSTRUMENTS INC TXN 0,15%
COINBASE GLOBAL INC -CLAS COIN 0,14%
MORGAN STANLEY MS 0,12%
AFFIRM HOLDINGS INC AFRM 0,12%
CITIGROUP INC C 0,11%
COREBRIDGE FINANCIAL INC CRBG 0,11%
FIFTH THIRD BANCORP FITB 0,11%
PRINCIPAL FINANCIAL GROUP PFG 0,11%
BROWN-FORMAN CORP-CLASS B BF/B 0,1%
SOUTHWEST AIRLINES CO LUV 0,1%
VALERO ENERGY CORP VLO 0,1%
M & T BANK CORP MTB 0,1%
CITIZENS FINANCIAL GROUP CFG 0,1%
VERTIV HOLDINGS CO-A VRT 0,1%
PROGRESSIVE CORP PGR 0,09%
MERCK & CO. INC. MRK 0,09%
AMCOR PLC AMCR 0,09%
AMGEN INC AMGN 0,09%
EXXON MOBIL CORP XOM 0,09%
WILLIAMS COS INC WMB 0,09%
ESTEE LAUDER COMPANIES-CL EL 0,09%
PHILIP MORRIS INTERNATION PM 0,09%
ABBVIE INC ABBV 0,09%
TYSON FOODS INC-CL A TSN 0,09%
JACOBS SOLUTIONS INC J 0,09%
JOHNSON & JOHNSON JNJ 0,09%
DARDEN RESTAURANTS INC DRI 0,09%
EOG RESOURCES INC EOG 0,09%
FASTENAL CO FAST 0,09%
CONOCOPHILLIPS COP 0,09%
KIMBERLY-CLARK CORP KMB 0,09%
LENNAR CORP-A LEN 0,09%
PEPSICO INC PEP 0,08%
NEWMONT CORP NEM 0,08%
HOME DEPOT INC HD 0,08%
MEDTRONIC PLC MDT 0,08%
GILEAD SCIENCES INC GILD 0,08%
GENUINE PARTS CO GPC 0,08%
FIDELITY NATIONAL INFO SE FIS 0,07%
MCDONALD'S CORP MCD 0,07%
LOCKHEED MARTIN CORP LMT 0,07%
AT&T INC T 0,07%
CASH — 0,04%
SP500 MIC EMIN FUTJun26 — 0,02%
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