Franklin US Core Dividend Tilt Index ETF (UDIV)
42.02
+0.10
(+0.24%)
USD |
NYSEARCA |
Jun 25, 16:00
42.02
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.06% | -0.05% | 54.53M | 47510.80 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
1.86% | 18.11% | 15.89M | 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 | 8.01 yrs |
Hailey Harris | 4.50 yrs |
Basit Amin | 1.84 yrs |
Joe Diederich | 1.84 yrs |
Performance Versus Category
As of June 24, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 24, 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 | 8.01 yrs |
Hailey Harris | 4.50 yrs |
Basit Amin | 1.84 yrs |
Joe Diederich | 1.84 yrs |