XUDV · Franklin U.S. Dividend Booster Index ETF ETF
Franklin Templeton ETF Trust
$33.84
-0.16%
At close · Sep 4
Net assets $73,591,831
Holdings93
1 month
+2.60%
Year to date
+29.92%
52-week range
$25.30–$34.03
30-session avg volume
9,275
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089401
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings42.03%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.74%
STIV1.77%
DE0.00%
Country allocation
US96.53%
JE2.35%
NL1.10%
IE0.33%
KY0.19%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | UPS | $3,658,010 | 4.97% |
| KRAFT HEINZ COMPANY (THE) | KHC | $3,404,799 | 4.63% |
| PFIZER INC | PFE | $3,399,807 | 4.62% |
| ALTRIA GROUP INC | MO | $3,361,360 | 4.57% |
| GENERAL MILLS INC | GIS | $3,325,175 | 4.52% |
| VERIZON COMMUNICATIONS INC | VZ | $3,090,439 | 4.20% |
| BEST BUY CO INC | BBY | $2,949,380 | 4.01% |
| PAYCHEX INC | PAYX | $2,759,041 | 3.75% |
| ONEOK INC | OKE | $2,602,897 | 3.54% |
| T. ROWE PRICE GROUP INC | TROW | $2,377,826 | 3.23% |
| PRUDENTIAL FINANCIAL INC | PRU | $2,308,083 | 3.14% |
| ARES MANAGEMENT CORP | ARES | $2,270,501 | 3.09% |
| HP INC | HPQ | $2,209,819 | 3.00% |
| BLACKSTONE INC | BX | $1,957,793 | 2.66% |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | $1,845,972 | 2.51% |
| EDISON INTERNATIONAL | EIX | $1,746,076 | 2.37% |
| AMCOR PLC | 000000000 | $1,729,795 | 2.35% |
| TRUIST FINANCIAL CORP | TFC | $1,610,980 | 2.19% |
| KEYCORP | KEY | $1,537,274 | 2.09% |
| REGIONS FINANCIAL CORP | RF | $1,420,819 | 1.93% |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIS | $1,372,347 | 1.86% |
| SANDISK CORP | SNDK | $1,359,691 | 1.85% |
| CME GROUP INC | CME | $1,349,271 | 1.83% |
| INSTITUTIONAL FIDUCIARY TRUST | 457756500 | $1,303,157 | 1.77% |
| BLOOM ENERGY CORP | BE | $1,251,967 | 1.70% |
| OMNICOM GROUP INC | OMC | $1,222,015 | 1.66% |
| EVERSOURCE ENERGY | ES | $1,141,288 | 1.55% |
| LUMENTUM HOLDINGS INC | LITE | $967,892 | 1.32% |
| CHEVRON CORP | CVX | $888,142 | 1.21% |
| MICROCHIP TECHNOLOGY INC | MCHP | $848,707 | 1.15% |
| LYONDELLBASELL INDUSTRIES NV | 000000000 | $811,652 | 1.10% |
| US BANCORP | USB | $806,219 | 1.10% |
| KINDER MORGAN INC | KMI | $737,772 | 1.00% |
| KENVUE INC | KVUE | $733,805 | 1.00% |
| COMCAST CORP | CMCSA | $701,541 | 0.95% |
| HUNTINGTON BANCSHARES INC | HBAN | $699,980 | 0.95% |
| AST SPACEMOBILE INC | ASTS | $476,112 | 0.65% |
| MICRON TECHNOLOGY INC | MU | $472,105 | 0.64% |
| FORD MOTOR CO | F | $446,204 | 0.61% |
| COREWEAVE INC | CRWV | $430,411 | 0.58% |
| ROCKET LAB CORP | RKLB | $420,424 | 0.57% |
| TARGET CORP | TGT | $399,014 | 0.54% |
| IONQ INC | IONQ | $395,509 | 0.54% |
| PACCAR INC | PCAR | $395,195 | 0.54% |
| ROBINHOOD MARKETS INC | HOOD | $339,348 | 0.46% |
| NIKE INC | NKE | $260,462 | 0.35% |
| ECHOSTAR CORP | ECHO | $233,755 | 0.32% |
| WESTERN DIGITAL CORP | WDC | $197,364 | 0.27% |
| CARVANA COMPANY | CVNA | $173,238 | 0.24% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 000000000 | $169,840 | 0.23% |