Franklin U.S. Core Divide... (UDIV)
AMEX: UDIV
· Real-Time Price · USD
50.69
0.16 (0.32%)
At close: Aug 27, 2025, 3:59 PM
50.74
0.10%
After-hours: Aug 27, 2025, 05:11 PM EDT
UDIV Holdings List
As of Aug 26, 2025
The Franklin U.S. Core Dividend Tilt Index ETF is an equity ETF with a total of 199 individual holdings.
The top holdings are NVIDIA at 7.25%, Amazon.com at 3.58%, Meta Platforms at 2.59%, Alphabet at 1.93%, and Tesla at 1.88%.
199
23.48%
Equity
68.22M
26.09
0.0600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 181.60 | -0.09% | 27.78K | 7.25% |
| 2 | AMZN | Amazon.com, Inc... | 229.12 | +0.18% | 10.66K | 3.58% |
| 3 | META | Meta Platforms,... | 747.38 | -0.89% | 2.34K | 2.59% |
| 4 | GOOGL | Alphabet Inc. | 207.48 | +0.16% | 6.37K | 1.93% |
| 5 | TSLA | Tesla, Inc. | 349.60 | -0.59% | 3.78K | 1.88% |
| 6 | GOOG | Alphabet Inc. | 208.21 | +0.13% | 5.56K | 1.69% |
| 7 | JPM | JPMorgan Chase ... | 299.35 | +0.26% | 3.54K | 1.54% |
| 8 | HD | The Home Depot,... | 408.24 | +0.17% | 1.75K | 1.06% |
| 9 | JNJ | Johnson & Johns... | 176.62 | +0.07% | 3.81K | 1.00% |
| 10 | CVX | Chevron Corpora... | 159.20 | +1.17% | 4.16K | 0.96% |
| 11 | LLY | Eli Lilly and C... | 734.18 | -0.25% | 903 | 0.94% |
| 12 | ABBV | AbbVie Inc. | 208.10 | -0.12% | 3.02K | 0.93% |
| 13 | BRK-B | Berkshire Hatha... | 495.64 | +0.70% | 1.22K | 0.87% |
| 14 | NFLX | Netflix, Inc. | 1223.50 | -0.21% | 493 | 0.87% |
| 15 | MS | Morgan Stanley | 149.38 | +0.28% | 3.78K | 0.82% |
| 16 | VZ | Verizon Communi... | 44.27 | +0.69% | 12.42K | 0.81% |
| 17 | BLK | BlackRock, Inc. | 1131.64 | -0.72% | 472 | 0.79% |
| 18 | PEP | PepsiCo, Inc. | 147.65 | +0.44% | 3.62K | 0.79% |
| 19 | TXN | Texas Instrumen... | 205.49 | -0.24% | 2.62K | 0.79% |
| 20 | PFE | Pfizer Inc. | 25.07 | +0.58% | 19.95K | 0.76% |
| 21 | ORCL | Oracle Corporat... | 235.76 | +0.66% | 2.13K | 0.74% |
| 22 | V | Visa Inc. | 350.30 | -0.25% | 1.4K | 0.72% |
| 23 | BAC | Bank of America... | 50.38 | +0.27% | 9.42K | 0.68% |
| 24 | PLTR | Palantir Techno... | 156.73 | -2.58% | 2.92K | 0.68% |
| 25 | C | Citigroup Inc. | 96.89 | +1.23% | 4.81K | 0.67% |
| 26 | BX | Blackstone Inc. | 171.58 | +0.09% | 2.67K | 0.67% |
| 27 | QCOM | QUALCOMM Incorp... | 159.77 | +0.38% | 2.81K | 0.65% |
| 28 | PG | The Procter & G... | 156.95 | +0.63% | 2.75K | 0.64% |
| 29 | MO | Altria Group, I... | 66.39 | -0.08% | 6.4K | 0.64% |
| 30 | PM | Philip Morris I... | 164.17 | -1.51% | 2.48K | 0.62% |
| 31 | T | AT&T Inc. | 29.07 | +1.79% | 13.82K | 0.58% |
| 32 | KO | The Coca-Cola C... | 68.80 | +0.10% | 5.67K | 0.58% |
| 33 | MRK | Merck & Co., In... | 84.08 | -1.07% | 4.43K | 0.57% |
| 34 | CME | CME Group Inc. | 270.12 | -0.55% | 1.43K | 0.56% |
| 35 | AMGN | Amgen Inc. | 287.97 | -0.56% | 1.3K | 0.56% |
| 36 | UNH | UnitedHealth Gr... | 303.77 | +1.11% | 1.19K | 0.54% |
| 37 | GS | The Goldman Sac... | 749.64 | +0.09% | 486 | 0.53% |
| 38 | WMT | Walmart Inc. | 96.08 | +0.03% | 3.51K | 0.50% |
| 39 | IBM | International B... | 244.84 | +0.91% | 1.38K | 0.49% |
| 40 | ABT | Abbott Laborato... | 131.40 | -0.14% | 2.32K | 0.45% |
| 41 | ITW | Illinois Tool W... | 266.82 | +0.22% | 1.08K | 0.43% |
| 42 | PNC | The PNC Financi... | 206.10 | +1.30% | 1.43K | 0.42% |
| 43 | SBUX | Starbucks Corpo... | 87.64 | +1.17% | 3.13K | 0.41% |
| 44 | CVS | CVS Health Corp... | 71.91 | +0.50% | 3.78K | 0.40% |
| 45 | USB | U.S. Bancorp | 48.75 | +0.37% | 5.56K | 0.39% |
| 46 | CRM | Salesforce, Inc... | 250.06 | +2.59% | 1.08K | 0.39% |
| 47 | GILD | Gilead Sciences... | 113.92 | -0.72% | 2.24K | 0.38% |
| 48 | INTU | Intuit Inc. | 663.17 | +0.55% | 378 | 0.37% |
| 49 | WFC | Wells Fargo & C... | 82.51 | +1.23% | 3.05K | 0.35% |
| 50 | UBER | Uber Technologi... | 95.37 | -1.2% | 2.43K | 0.34% |
| 51 | LRCX | Lam Research Co... | 103.67 | +0.04% | 2.27K | 0.33% |
| 52 | CMCSA | Comcast Corpora... | 33.81 | +0.39% | 6.59K | 0.33% |
| 53 | EQIX | Equinix, Inc. | 790.56 | +1.12% | 275 | 0.32% |
| 54 | TFC | Truist Financia... | 46.78 | +0.91% | 4.7K | 0.32% |
| 55 | SPG | Simon Property ... | 178.17 | +0.76% | 1.22K | 0.31% |
| 56 | FAST | Fastenal Compan... | 50.20 | +0.48% | 4.13K | 0.30% |
| 57 | AMD | Advanced Micro ... | 167.10 | +0.29% | 1.22K | 0.30% |
| 58 | GEV | GE Vernova Inc. | 622.58 | -0.53% | 324 | 0.29% |
| 59 | AEP | American Electr... | 112.89 | +0.23% | 1.7K | 0.28% |
| 60 | ISRG | Intuitive Surgi... | 471.15 | -0.66% | 405 | 0.28% |
| 61 | UNP | Union Pacific C... | 220.95 | -0.8% | 837 | 0.28% |
| 62 | EMR | Emerson Electri... | 133.45 | +0.07% | 1.4K | 0.28% |
| 63 | RTX | RTX Corporation | 159.86 | +0.18% | 1.16K | 0.27% |
| 64 | MCD | McDonald's Corp... | 311.43 | -0.48% | 567 | 0.26% |
| 65 | APD | Air Products an... | 294.54 | +0.19% | 594 | 0.26% |
| 66 | TEL | TE Connectivity... | 207.67 | +0.37% | 864 | 0.26% |
| 67 | KMB | Kimberly-Clark ... | 130.21 | +0.31% | 1.32K | 0.26% |
| 68 | PSA | Public Storage | 291.24 | +0.82% | 594 | 0.26% |
| 69 | EXC | Exelon Corporat... | 44.39 | -0.07% | 3.86K | 0.25% |
| 70 | CRWD | CrowdStrike Hol... | 422.61 | +1.20% | 405 | 0.25% |
| 71 | F | Ford Motor Comp... | 11.91 | +0.63% | 14.55K | 0.25% |
| 72 | TGT | Target Corporat... | 97.96 | +1.92% | 1.62K | 0.24% |
| 73 | MELI | MercadoLibre, I... | 2413.43 | +0.33% | 64 | 0.23% |
| 74 | MSCI | MSCI Inc. | 570.05 | -0.24% | 270 | 0.23% |
| 75 | APP | AppLovin Corpor... | 462.94 | -1.36% | 351 | 0.23% |
| 76 | ANET | Arista Networks... | 133.22 | -0.79% | 1.16K | 0.23% |
| 77 | PGR | The Progressive... | 244.68 | -0.55% | 621 | 0.23% |
| 78 | PANW | Palo Alto Netwo... | 187.61 | +1.83% | 810 | 0.22% |
| 79 | KVUE | Kenvue Inc. | 20.77 | -0.12% | 6.94K | 0.22% |
| 80 | PRU | Prudential Fina... | 109.49 | +0.10% | 1.3K | 0.21% |
| 81 | ROK | Rockwell Automa... | 349.08 | -1.85% | 405 | 0.21% |
| 82 | AMT | American Tower ... | 203.30 | -2% | 648 | 0.20% |
| 83 | MPWR | Monolithic Powe... | 866.32 | +1.84% | 162 | 0.20% |
| 84 | APO | Apollo Global M... | 135.81 | +1.05% | 999 | 0.20% |
| 85 | NDAQ | Nasdaq, Inc. | 94.84 | -0.06% | 1.4K | 0.20% |
| 86 | COP | ConocoPhillips | 97.88 | +0.86% | 1.38K | 0.20% |
| 87 | ARES | Ares Management... | 179.55 | +0.35% | 729 | 0.19% |
| 88 | VICI | VICI Properties... | 33.78 | +1.00% | 3.83K | 0.19% |
| 89 | GRMN | Garmin Ltd. | 235.64 | +1.31% | 540 | 0.19% |
| 90 | HON | Honeywell Inter... | 221.25 | -0.59% | 567 | 0.18% |
| 91 | MTB | M&T Bank Corpor... | 202.21 | +1.03% | 621 | 0.18% |
| 92 | STT | State Street Co... | 114.91 | -0.79% | 1.05K | 0.18% |
| 93 | DASH | DoorDash, Inc. | 245.65 | -1.26% | 486 | 0.18% |
| 94 | SYY | Sysco Corporati... | 80.32 | +0.87% | 1.49K | 0.17% |
| 95 | HOOD | Robinhood Marke... | 102.92 | -5.4% | 1.05K | 0.17% |
| 96 | EOG | EOG Resources, ... | 122.88 | +1.30% | 945 | 0.17% |
| 97 | TSCO | Tractor Supply ... | 62.38 | +1.12% | 1.81K | 0.16% |
| 98 | DD | DuPont de Nemou... | 77.84 | +0.70% | 1.4K | 0.16% |
| 99 | STX | Seagate Technol... | 167.24 | +1.21% | 675 | 0.16% |
| 100 | EXR | Extra Space Sto... | 141.53 | +0.69% | 756 | 0.16% |
| 101 | FITB | Fifth Third Ban... | 45.51 | +1.13% | 2.38K | 0.16% |
| 102 | ADM | Archer-Daniels-... | 62.71 | -0.18% | 1.67K | 0.15% |
| 103 | HPE | Hewlett Packard... | 22.70 | +0.89% | 4.56K | 0.15% |
| 104 | FDX | FedEx Corporati... | 232.21 | +0.48% | 432 | 0.15% |
| 105 | NET | Cloudflare, Inc... | 205.21 | +3.35% | 513 | 0.15% |
| 106 | AVB | AvalonBay Commu... | 194.21 | +1.14% | 513 | 0.15% |
| 107 | DUK | Duke Energy Cor... | 123.66 | +0.30% | 783 | 0.14% |
| 108 | FANG | Diamondback Ene... | 147.06 | +2.15% | 675 | 0.14% |
| 109 | MA | Mastercard Inco... | 590.81 | -0.14% | 162 | 0.14% |
| 110 | MSTR | MicroStrategy I... | 342.06 | -2.65% | 270 | 0.14% |
| 111 | COIN | Coinbase Global... | 308.97 | +0.16% | 297 | 0.14% |
| 112 | IP | International P... | 48.38 | -0.82% | 1.92K | 0.14% |
| 113 | MRVL | Marvell Technol... | 74.79 | +0.71% | 1.27K | 0.14% |
| 114 | HSY | The Hershey Com... | 181.65 | -0.95% | 513 | 0.14% |
| 115 | DRI | Darden Restaura... | 206.33 | +0.17% | 432 | 0.13% |
| 116 | VRT | Vertiv Holdings... | 129.31 | +1.08% | 702 | 0.13% |
| 117 | RBLX | Roblox Corporat... | 122.83 | -1.55% | 756 | 0.13% |
| 118 | CVNA | Carvana Co. | 368.01 | -1.13% | 243 | 0.13% |
| 119 | PEG | Public Service ... | 82.88 | -0.71% | 1.03K | 0.13% |
| 120 | SW | Smurfit Westroc... | 45.65 | -1.4% | 1.86K | 0.12% |
| 121 | NKE | NIKE, Inc. | 78.17 | -0.61% | 1.08K | 0.12% |
| 122 | ES | Eversource Ener... | 64.80 | +1.07% | 1.27K | 0.12% |
| 123 | HUBB | Hubbell Incorpo... | 446.17 | +0.82% | 189 | 0.12% |
| 124 | EQR | Equity Resident... | 65.13 | +1.01% | 1.27K | 0.12% |
| 125 | MU | Micron Technolo... | 117.75 | +1.07% | 702 | 0.12% |
| 126 | MMM | 3M Company | 156.63 | +0.04% | 513 | 0.12% |
| 127 | CFG | Citizens Financ... | 51.92 | +1.19% | 1.59K | 0.12% |
| 128 | VTR | Ventas, Inc. | 67.87 | +0.40% | 1.13K | 0.11% |
| 129 | TT | Trane Technolog... | 424.22 | -0.46% | 179 | 0.11% |
| 130 | 4PN.DE | Carrier Global ... | 66.72 | -0.67% | 1.08K | 0.11% |
| 131 | AMCR | Amcor plc | 8.51 | +0.65% | 8.32K | 0.11% |
| 132 | DIS | The Walt Disney... | 118.07 | +0.36% | 594 | 0.10% |
| 133 | SNOW | Snowflake Inc. | 200.49 | +3.16% | 351 | 0.10% |
| 134 | PFG | Principal Finan... | 80.84 | +0.36% | 837 | 0.10% |
| 135 | TJX | The TJX Compani... | 137.24 | +0.41% | 486 | 0.10% |
| 136 | INVH | Invitation Home... | 31.14 | +1.52% | 2.08K | 0.10% |
| 137 | GE | GE Aerospace | 273.44 | -0.18% | 243 | 0.10% |
| 138 | KEY | KeyCorp | 19.39 | +0.44% | 3.38K | 0.09% |
| 139 | SNA | Snap-on Incorpo... | 330.26 | +0.14% | 189 | 0.09% |
| 140 | MAA | Mid-America Apa... | 144.47 | +1.29% | 432 | 0.09% |
| 141 | LUV | Southwest Airli... | 33.20 | -0.58% | 1.89K | 0.09% |
| 142 | EVRG | Evergy, Inc. | 72.06 | +0.42% | 837 | 0.09% |
| 143 | DOW | Dow Inc. | 24.71 | -0.1% | 2.43K | 0.09% |
| 144 | DELL | Dell Technologi... | 132.46 | +1.12% | 459 | 0.09% |
| 145 | TSN | Tyson Foods, In... | 57.39 | +0.28% | 1.03K | 0.09% |
| 146 | CEG | Constellation E... | 315.94 | -0.2% | 189 | 0.09% |
| 147 | ETR | Entergy Corpora... | 89.55 | -0.04% | 648 | 0.09% |
| 148 | FNF | Fidelity Nation... | 60.53 | +0.23% | 945 | 0.08% |
| 149 | WEC | WEC Energy Grou... | 107.65 | +0.46% | 513 | 0.08% |
| 150 | WSO | Watsco, Inc. | 408.75 | +0.42% | 135 | 0.08% |