Franklin US Core Dividend Tilt Index ETF (UDIV)
39.51
+0.55
(+1.40%)
USD |
NYSEARCA |
May 03, 16:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.06% | -0.04% | 59.27M | 5501.67 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
2.70% | 130.6% | 23.36M | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® U.S. Dividend Enhanced Select IndexSM. 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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Large Blend |
Category Index | Russell 1000 TR USD |
Global Category Name | US Equity Large Cap Blend |
YCharts Categorization | US Large Cap Blend |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Prospectus Objective | Equity-Income |
Fund Owner Firm Name | Franklin Templeton Investments |
Prospectus Benchmark Index | |
Morningstar US Div Enh Sel NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Dina Ting | 7.84 yrs |
Hailey Harris | 4.33 yrs |
Basit Amin | 1.67 yrs |
Joe Diederich | 1.67 yrs |
Performance Versus Category
As of May 03, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 03, 2024.
Basic Info
Investment Strategy | |
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® U.S. Dividend Enhanced Select IndexSM. 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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Large Blend |
Category Index | Russell 1000 TR USD |
Global Category Name | US Equity Large Cap Blend |
YCharts Categorization | US Large Cap Blend |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Prospectus Objective | Equity-Income |
Fund Owner Firm Name | Franklin Templeton Investments |
Prospectus Benchmark Index | |
Morningstar US Div Enh Sel NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Dina Ting | 7.84 yrs |
Hailey Harris | 4.33 yrs |
Basit Amin | 1.67 yrs |
Joe Diederich | 1.67 yrs |