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Franklin U.S. Dividend Booster Index ETF

XUDV

NYSE ARCA
$32.680.33% (-0.11)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Large Value

US Largecap ETF

Invests in large value segment

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

$79.49M
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

10.64
PE Category
PE Category

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

16.86

ETF Profile

ETF Profile

Exp. Ratio
0.02%
0.02%
PE
15.78
15.78
1Y Return
20.21%
20.21%
Exp. Ratio
0.05%
0.05%
PE
14.16
14.16
1Y Return
30.48%
30.48%
Exp. Ratio
0.19%
0.19%
PE
16.85
16.85
1Y Return
25.51%
25.51%
Exp. Ratio
0.04%
0.04%
PE
15.43
15.43
1Y Return
14.6%
14.6%
Exp. Ratio
0.18%
0.18%
PE
17.69
17.69
1Y Return
14.05%
14.05%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Franklin U.S. Dividend Booster Index ETF $79.49M-24.64%
Vanguard Value Index Fund ETF Shares$193.44B0.02%20.21%
Schwab U.S. Dividend Equity ETF$118.69B0.05%30.48%

Price Comparison

Price Comparison

Compare XUDV with any stock or ETF
Compare XUDV with any stock or ETF
Comparing from
XUDV
VTV
SCHD
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Pfizer Inc
    Sector: Healthcare
    Holdings5.17 %
    Pfizer Inc
    PFE

    Holdings

    5.17 %

    Healthcare
  • Altria Group
    Sector: Consumer Defensive
    Holdings4.95 %
    Altria Group
    MO

    Holdings

    4.95 %

    Consumer Defensive
  • Edison International
    Sector: Utilities
    Holdings5.25 %
    Edison International
    EIX

    Holdings

    5.25 %

    Utilities
  • United Parcel Service Inc
    Sector: Industrials
    Holdings5.15 %
    United Parcel Service Inc
    UPS

    Holdings

    5.15 %

    Industrials
  • The Kraft Heinz Company
    Sector: Consumer Defensive
    Holdings5.11 %
    The Kraft Heinz Company
    KHC

    Holdings

    5.11 %

    Consumer Defensive
  • General Mills Inc
    Sector: Consumer Defensive
    Holdings4.79 %
    General Mills Inc
    GIS

    Holdings

    4.79 %

    Consumer Defensive
  • Verizon Communications Inc
    Sector: Communication Services
    Holdings4.56 %
    Verizon Communications Inc
    VZ

    Holdings

    4.56 %

    Communication Services
  • Best Buy Co. Inc
    Sector: Consumer Cyclical
    Holdings4.55 %
    Best Buy Co. Inc
    BBY

    Holdings

    4.55 %

    Consumer Cyclical
  • Ares Management LP
    Sector: Financial Services
    Holdings3.59 %
    Ares Management LP
    ARES

    Holdings

    3.59 %

    Financial Services
  • Prudential Financial, Inc.
    Sector: Financial Services
    Holdings3.07 %
    Prudential Financial, Inc.
    PRU

    Holdings

    3.07 %

    Financial Services

Frequently asked questions

  1. Franklin U.S. Dividend Booster Index ETF (XUDV) is currently trading at $32.68. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Franklin U.S. Dividend Booster Index ETF (XUDV) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Franklin U.S. Dividend Booster Index ETF (XUDV) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Franklin U.S. Dividend Booster Index ETF (XUDV) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Franklin U.S. Dividend Booster Index ETF (XUDV)’s top holdings currently include Edison International, Pfizer Inc, and United Parcel Service Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Franklin U.S. Dividend Booster Index ETF (XUDV) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Franklin U.S. Dividend Booster Index ETF (XUDV) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Franklin U.S. Dividend Booster Index ETF (XUDV), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Franklin U.S. Dividend Booster Index ETF (XUDV)’s current assets under management (AUM) are $79.49M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Franklin U.S. Dividend Booster Index ETF (XUDV)’s price-to-earnings (P/E) ratio is 10.64. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Franklin U.S. Dividend Booster Index ETF (XUDV) with Vanguard Value Index Fund ETF Shares (VTV), Schwab U.S. Dividend Equity ETF (SCHD), and iShares Russell 1000 Value ETF (IWD) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Franklin U.S. Dividend Booster Index ETF (XUDV)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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