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Franklin U.S. Dividend Booster Index ETF

XUDV

NYSE ARCA
F

Franklin U.S. Dividend Booster Index ETF

XUDV

NYSE ARCA
$31.470.45% (+0.14)
$
₹
$31.470.45% (+0.14)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Value

Large Cap

With an average market-cap of $53.4B ETF is ranked 1908

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$65.75M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

12.15
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.46

ETF Profile

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 VettaFi U.S. Equity Large-Cap 500 Index and is constructed by applying an optimization process to the Parent Index that aims to deliver excess dividend yield balanced against volatility relative to the broad market as represented by the parent index.
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 VettaFi U.S. Equity Large-Cap 500 Index and is constructed by applying an optimization process to the Parent Index that aims to deliver excess dividend yield balanced against volatility relative to the broad market as represented by the parent index.

Peers

Peers

Vanguard Value Index Fund ETF Shares
VTV
Vanguard Value Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
17.01
17.01
1Y Return
24.9%
24.9%
Schwab U.S. Dividend Equity ETF
SCHD
Schwab U.S. Dividend Equity ETF
Exp. Ratio
0.06%
0.06%
PE
15.33
15.33
1Y Return
26.78%
26.78%
Vanguard High Dividend Yield Index Fund ETF Shares
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
16.66
16.66
1Y Return
24.5%
24.5%
iShares Russell 1000 Value ETF
IWD
iShares Russell 1000 Value ETF
Exp. Ratio
0.19%
0.19%
PE
17.76
17.76
1Y Return
26.99%
26.99%
iShares S&P 500 Value ETF
IVE
iShares S&P 500 Value ETF
Exp. Ratio
0.18%
0.18%
PE
19.21
19.21
1Y Return
21.18%
21.18%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Franklin U.S. Dividend Booster Index ETF $65.75M-28.42%
Vanguard Value Index Fund ETF Shares$177.93B0.04%24.90%
Schwab U.S. Dividend Equity ETF$95.23B0.06%26.78%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Altria Group
    Sector: Consumer Defensive
    Holdings4.92 %
    Altria Group
    MO

    Holdings

    4.92 %

    Consumer Defensive
  • Kraft Heinz Co
    Sector: Consumer Defensive
    Holdings4.76 %
    Kraft Heinz Co
    KHC

    Holdings

    4.76 %

    Consumer Defensive
  • United Parcel Service Inc
    Sector: Industrials
    Holdings4.53 %
    United Parcel Service Inc
    UPS

    Holdings

    4.53 %

    Industrials
  • Best Buy Co. Inc
    Sector: Consumer Cyclical
    Holdings4.41 %
    Best Buy Co. Inc
    BBY

    Holdings

    4.41 %

    Consumer Cyclical
  • Pfizer Inc
    Sector: Healthcare
    Holdings4.36 %
    Pfizer Inc
    PFE

    Holdings

    4.36 %

    Healthcare
  • Verizon Communications Inc
    Sector: Communication Services
    Holdings4.31 %
    Verizon Communications Inc
    VZ

    Holdings

    4.31 %

    Communication Services
  • HP Inc
    Sector: Technology
    Holdings4.30 %
    HP Inc
    HPQ

    Holdings

    4.30 %

    Technology
  • ONEOK Inc
    Sector: Energy
    Holdings4.10 %
    ONEOK Inc
    OKE

    Holdings

    4.10 %

    Energy
  • Ares Management LP
    Sector: Financial Services
    Holdings3.63 %
    Ares Management LP
    ARES

    Holdings

    3.63 %

    Financial Services
  • T. Rowe Price Group Inc
    Sector: Financial Services
    Holdings3.07 %
    T. Rowe Price Group Inc
    TROW

    Holdings

    3.07 %

    Financial Services
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