Franklin U.S. Core Dividend Tilt Index ETF

Fund Profile

Fund profile

Tickers

UDIV

Fund manager

Franklin FTSE China ETF

Total assets

$35.70 mm

Liabilities

$1.68 k

Net assets

$35.70 mm

Number of holdings

283.00

UDIV stock data

1M 3M 6M 1Y

Top 200 of 283 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	2.32 mm	9.97 k shares	6.51	Common equity	Long	USA
MSFT Microsoft Corporation	2.29 mm	5.33 k shares	6.42	Common equity	Long	USA
NVDA NVIDIA Corporation	2.12 mm	17.47 k shares	5.94	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.16 mm	6.24 k shares	3.26	Common equity	Long	USA
META Meta Platforms, Inc.	801.42 k	1.40 k shares	2.24	Common equity	Long	USA
GOOG Alphabet Inc.	674.01 k	4.06 k shares	1.89	Common equity	Long	USA
Broadcom Pte. Ltd.	654.12 k	3.79 k shares	1.83	Common equity	Long	USA
GOOG Alphabet Inc.	604.56 k	3.62 k shares	1.69	Common equity	Long	USA
LLY Eli Lilly and Company	524.48 k	592.00 shares	1.47	Common equity	Long	USA
XOM Exxon Mobil Corporation	482.01 k	4.11 k shares	1.35	Common equity	Long	USA
JNJ Johnson & Johnson	445.99 k	2.75 k shares	1.25	Common equity	Long	USA
TSLA Tesla, Inc.	435.35 k	1.66 k shares	1.22	Common equity	Long	USA
ABBV AbbVie Inc.	423.40 k	2.14 k shares	1.19	Common equity	Long	USA
JPM JPMorgan Chase & Co.	421.72 k	2.00 k shares	1.18	Common equity	Long	USA
HD The Home Depot, Inc.	382.51 k	944.00 shares	1.07	Common equity	Long	USA
CVX Chevron Corporation	372.30 k	2.53 k shares	1.04	Common equity	Long	USA
IBM International Business Machines Corporation	318.36 k	1.44 k shares	0.89	Common equity	Long	USA
TXN Texas Instruments Incorporated	313.99 k	1.52 k shares	0.88	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	313.39 k	536.00 shares	0.88	Common equity	Long	USA
KO The Coca-Cola Company	312.73 k	4.35 k shares	0.88	Common equity	Long	USA
MRK Merck & Co., Inc.	303.43 k	2.67 k shares	0.85	Common equity	Long	USA
VZ Verizon Communications Inc.	302.51 k	6.74 k shares	0.85	Common equity	Long	USA
PM Philip Morris International Inc.	297.19 k	2.45 k shares	0.83	Common equity	Long	USA
CSCO Cisco Systems, Inc.	289.52 k	5.44 k shares	0.81	Common equity	Long	USA
BLK BlackRock, Inc.	288.65 k	304.00 shares	0.81	Common equity	Long	USA
PG The Procter & Gamble Company	288.20 k	1.66 k shares	0.81	Common equity	Long	USA
QCOM QUALCOMM Incorporated	285.68 k	1.68 k shares	0.80	Common equity	Long	USA
PFE Pfizer Inc.	280.60 k	9.70 k shares	0.79	Common equity	Long	USA
T AT&T Inc.	278.78 k	12.67 k shares	0.78	Common equity	Long	USA
C Citigroup Inc.	272.44 k	4.35 k shares	0.76	Common equity	Long	USA
MS Morgan Stanley	265.19 k	2.54 k shares	0.74	Common equity	Long	USA
AMGN Amgen Inc.	252.61 k	784.00 shares	0.71	Common equity	Long	USA
BX Blackstone Inc.	232.76 k	1.52 k shares	0.65	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	230.14 k	4.45 k shares	0.64	Common equity	Long	USA
PEP PepsiCo, Inc.	220.38 k	1.30 k shares	0.62	Common equity	Long	USA
GILD Gilead Sciences, Inc.	215.97 k	2.58 k shares	0.60	Common equity	Long	USA
ADI Analog Devices, Inc.	209.92 k	912.00 shares	0.59	Common equity	Long	USA
UPS United Parcel Service, Inc.	209.42 k	1.54 k shares	0.59	Common equity	Long	USA
Medtronic PLC	208.87 k	2.32 k shares	0.59	Common equity	Long	Ireland
NFLX Netflix, Inc.	201.43 k	284.00 shares	0.56	Common equity	Long	USA
BAC Bank of America Corporation	200.62 k	5.06 k shares	0.56	Common equity	Long	USA
SO The Southern Company	197.67 k	2.19 k shares	0.55	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	189.02 k	1.15 k shares	0.53	Common equity	Long	USA
MO Altria Group, Inc.	186.19 k	3.65 k shares	0.52	Common equity	Long	USA
DUK Duke Energy Corporation	184.48 k	1.60 k shares	0.52	Common equity	Long	USA
Prologis, L.P.	175.78 k	1.39 k shares	0.49	Common equity	Long	USA
ABT Abbott Laboratories	173.30 k	1.52 k shares	0.49	Common equity	Long	USA
CVS CVS Health Corporation	170.03 k	2.70 k shares	0.48	Common equity	Long	USA
ORCL Oracle Corporation	169.04 k	992.00 shares	0.47	Common equity	Long	USA
CME CME Group Inc.	165.93 k	752.00 shares	0.46	Common equity	Long	USA
AMAT Applied Materials, Inc.	164.87 k	816.00 shares	0.46	Common equity	Long	USA
Accenture PLC	164.01 k	464.00 shares	0.46	Common equity	Long	Ireland
PNC The PNC Financial Services Group, Inc.	162.67 k	880.00 shares	0.46	Common equity	Long	USA
USB U.S. Bancorp	158.04 k	3.46 k shares	0.44	Common equity	Long	USA
CRM Salesforce, Inc.	153.28 k	560.00 shares	0.43	Common equity	Long	USA
ITW Illinois Tool Works Inc.	150.95 k	576.00 shares	0.42	Common equity	Long	USA
NOW ServiceNow, Inc.	150.26 k	168.00 shares	0.42	Common equity	Long	USA
INTU Intuit Inc.	149.04 k	240.00 shares	0.42	Common equity	Long	USA
AMT American Tower Corporation	148.84 k	640.00 shares	0.42	Common equity	Long	USA
INTC Intel Corporation	145.64 k	6.21 k shares	0.41	Common equity	Long	USA
LRCX Lam Research Corporation	143.63 k	176.00 shares	0.40	Common equity	Long	USA
NXP Semiconductors NV	142.09 k	592.00 shares	0.40	Common equity	Long	Netherlands
Eaton Corp PLC	137.88 k	416.00 shares	0.39	Common equity	Long	Ireland
MMM 3M Company	137.79 k	1.01 k shares	0.39	Common equity	Long	USA
KLAC KLA Corporation	136.30 k	176.00 shares	0.38	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	134.67 k	272.00 shares	0.38	Common equity	Long	USA
ADBE Adobe Inc.	132.55 k	256.00 shares	0.37	Common equity	Long	USA
TFC Truist Financial Corporation	127.97 k	2.99 k shares	0.36	Common equity	Long	USA
CMCSA Comcast Corporation	126.98 k	3.04 k shares	0.36	Common equity	Long	USA
WMB The Williams Companies, Inc.	119.79 k	2.62 k shares	0.34	Common equity	Long	USA
WFC Wells Fargo & Company	116.60 k	2.06 k shares	0.33	Common equity	Long	USA
PSA Public Storage	116.44 k	320.00 shares	0.33	Common equity	Long	USA
O Realty Income Corporation	115.68 k	1.82 k shares	0.32	Common equity	Long	USA
OKE ONEOK, Inc.	115.19 k	1.26 k shares	0.32	Common equity	Long	USA
UNP Union Pacific Corporation	114.37 k	464.00 shares	0.32	Common equity	Long	USA
MELI MercadoLibre, Inc.	112.86 k	55.00 shares	0.32	Common equity	Long	USA
AEP American Electric Power Company, Inc.	111.63 k	1.09 k shares	0.31	Common equity	Long	USA
KIOR Kior Inc	111.53 k	1.55 k shares	0.31	Common equity	Long	USA
SPG Simon Property Group, Inc.	110.88 k	656.00 shares	0.31	Common equity	Long	USA
V Visa Inc.	109.98 k	400.00 shares	0.31	Common equity	Long	USA
SBUX Starbucks Corporation	109.19 k	1.12 k shares	0.31	Common equity	Long	USA
APO Apollo Global Management, Inc.	107.92 k	864.00 shares	0.30	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	106.16 k	656.00 shares	0.30	Common equity	Long	USA
TGT Target Corporation	104.74 k	672.00 shares	0.29	Common equity	Long	USA
UBER Uber Technologies, Inc.	104.62 k	1.39 k shares	0.29	Common equity	Long	USA
ANET Arista Networks, Inc.	104.40 k	272.00 shares	0.29	Common equity	Long	USA
KMB Kimberly-Clark Corporation	102.44 k	720.00 shares	0.29	Common equity	Long	USA
CCI Crown Castle Inc.	100.60 k	848.00 shares	0.28	Common equity	Long	USA
D Dominion Energy, Inc.	99.86 k	1.73 k shares	0.28	Common equity	Long	USA
LOW Lowe's Companies, Inc.	99.67 k	368.00 shares	0.28	Common equity	Long	USA
CMI Cummins Inc.	98.43 k	304.00 shares	0.28	Common equity	Long	USA
PRU Prudential Financial, Inc.	96.88 k	800.00 shares	0.27	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	95.08 k	4.30 k shares	0.27	Common equity	Long	USA
MCHP Microchip Technology Incorporated	95.06 k	1.18 k shares	0.27	Common equity	Long	USA
COST Costco Wholesale Corporation	93.97 k	106.00 shares	0.26	Common equity	Long	USA
F Ford Motor Company	93.77 k	8.88 k shares	0.26	Common equity	Long	USA
PAYX Paychex, Inc.	90.18 k	672.00 shares	0.25	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	89.75 k	320.00 shares	0.25	Common equity	Long	USA
MCD McDonald's Corporation	87.70 k	288.00 shares	0.25	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	87.50 k	256.00 shares	0.25	Common equity	Long	USA
GIS General Mills, Inc.	86.26 k	1.17 k shares	0.24	Common equity	Long	USA
DOW Dow Inc.	85.66 k	1.57 k shares	0.24	Common equity	Long	USA
FAST Fastenal Company	84.56 k	1.18 k shares	0.24	Common equity	Long	USA
COP ConocoPhillips	84.22 k	800.00 shares	0.24	Common equity	Long	USA
MSCI MSCI Inc.	83.94 k	144.00 shares	0.24	Common equity	Long	USA
EXC Exelon Corporation	82.40 k	2.03 k shares	0.23	Common equity	Long	USA
HPQ HP Inc.	82.07 k	2.29 k shares	0.23	Common equity	Long	USA
PSX Phillips 66	82.02 k	624.00 shares	0.23	Common equity	Long	USA
KVUE Kenvue Inc.	80.31 k	3.47 k shares	0.22	Common equity	Long	USA
MA Mastercard Incorporated	79.01 k	160.00 shares	0.22	Common equity	Long	USA
Johnson Controls International plc	78.23 k	1.01 k shares	0.22	Common equity	Long	Ireland
MU Micron Technology, Inc.	77.99 k	752.00 shares	0.22	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	74.97 k	720.00 shares	0.21	Common equity	Long	USA
EXR Extra Space Storage Inc.	74.96 k	416.00 shares	0.21	Common equity	Long	USA
EQIX Equinix, Inc.	74.56 k	84.00 shares	0.21	Common equity	Long	USA
GLW Corning Incorporated	74.41 k	1.65 k shares	0.21	Common equity	Long	USA
XEL Xcel Energy Inc.	73.14 k	1.12 k shares	0.20	Common equity	Long	USA
EIX Edison International	72.46 k	832.00 shares	0.20	Common equity	Long	USA
VICI VICI Properties Inc.	71.95 k	2.16 k shares	0.20	Common equity	Long	USA
FANG Diamondback Energy, Inc.	71.72 k	416.00 shares	0.20	Common equity	Long	USA
CRH PLC	69.74 k	752.00 shares	0.20	Common equity	Long	Ireland
ROK Rockwell Automation, Inc.	68.73 k	256.00 shares	0.19	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	68.41 k	74.00 shares	0.19	Common equity	Long	USA
EMR Emerson Electric Co.	68.25 k	624.00 shares	0.19	Common equity	Long	USA
RTX RTX Corporation	67.85 k	560.00 shares	0.19	Common equity	Long	USA
KHC The Kraft Heinz Company	65.73 k	1.87 k shares	0.18	Common equity	Long	USA
MTB M&T Bank Corporation	65.55 k	368.00 shares	0.18	Common equity	Long	USA
SYY Sysco Corporation	64.95 k	832.00 shares	0.18	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	64.87 k	288.00 shares	0.18	Common equity	Long	USA
PLTR Palantir Technologies Inc.	64.28 k	1.73 k shares	0.18	Common equity	Long	USA
FITB Fifth Third Bancorp	63.75 k	1.49 k shares	0.18	Common equity	Long	USA
WEC WEC Energy Group, Inc.	63.09 k	656.00 shares	0.18	Common equity	Long	USA
IRM Iron Mountain Incorporated	62.74 k	528.00 shares	0.18	Common equity	Long	USA
ARES Ares Management Corporation	62.34 k	400.00 shares	0.17	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	61.93 k	208.00 shares	0.17	Common equity	Long	USA
HON Honeywell International Inc.	59.53 k	288.00 shares	0.17	Common equity	Long	USA
STT State Street Corporation	59.45 k	672.00 shares	0.17	Common equity	Long	USA
DVN Devon Energy Corporation	58.21 k	1.49 k shares	0.16	Common equity	Long	USA
Public Service Electric & Gas Co	57.09 k	640.00 shares	0.16	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	57.08 k	544.00 shares	0.16	Common equity	Long	USA
Smurfit WestRock PLC	56.93 k	1.15 k shares	0.16	Common equity	Long	Ireland
ETR Entergy Corporation	56.86 k	432.00 shares	0.16	Common equity	Long	USA
NKE NIKE, Inc.	56.58 k	640.00 shares	0.16	Common equity	Long	USA
Garmin Ltd	56.33 k	320.00 shares	0.16	Common equity	Long	Switzerland
BHI BAKER HUGHES a GE Co LLC	55.53 k	1.54 k shares	0.16	Common equity	Long	USA
DTE DTE Energy Company	55.47 k	432.00 shares	0.16	Common equity	Long	USA
NTAP NetApp, Inc.	55.33 k	448.00 shares	0.15	Common equity	Long	USA
LyondellBasell Industries NV	55.24 k	576.00 shares	0.15	Common equity	Long	Netherlands
Linde PLC	53.41 k	112.00 shares	0.15	Common equity	Long	Ireland
EL The Estée Lauder Companies Inc.	52.64 k	528.00 shares	0.15	Common equity	Long	USA
VRT Vertiv Holdings Co	52.53 k	528.00 shares	0.15	Common equity	Long	USA
EQR Equity Residential	52.42 k	704.00 shares	0.15	Common equity	Long	USA
PPL PPL Corporation	51.34 k	1.55 k shares	0.14	Common equity	Long	USA
VTR Ventas, Inc.	51.30 k	800.00 shares	0.14	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	50.54 k	464.00 shares	0.14	Common equity	Long	USA
ES Eversource Energy	50.08 k	736.00 shares	0.14	Common equity	Long	USA
EBAY eBay Inc.	48.96 k	752.00 shares	0.14	Common equity	Long	USA
RF Regions Financial Corporation	48.53 k	2.08 k shares	0.14	Common equity	Long	USA
KKR KKR & Co. Inc.	48.05 k	368.00 shares	0.13	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	47.70 k	176.00 shares	0.13	Common equity	Long	USA
Cleveland Electric Illuminating Co	47.54 k	1.07 k shares	0.13	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	47.16 k	96.00 shares	0.13	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	47.04 k	3.20 k shares	0.13	Common equity	Long	USA
CINF Cincinnati Financial Corporation	45.74 k	336.00 shares	0.13	Common equity	Long	USA
Seagate Technology Holdings PLC	45.56 k	416.00 shares	0.13	Common equity	Long	Ireland
K Kellogg Company	45.20 k	560.00 shares	0.13	Common equity	Long	USA
GPC Genuine Parts Company	44.70 k	320.00 shares	0.13	Common equity	Long	USA
NEE NextEra Energy, Inc.	44.63 k	528.00 shares	0.13	Common equity	Long	USA
BBY Best Buy Co., Inc.	44.63 k	432.00 shares	0.12	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	44.28 k	160.00 shares	0.12	Common equity	Long	USA
INVH Invitation Homes Inc.	44.00 k	1.25 k shares	0.12	Common equity	Long	USA
PFG Principal Financial Group, Inc.	43.98 k	512.00 shares	0.12	Common equity	Long	USA
OMC Omnicom Group Inc.	43.01 k	416.00 shares	0.12	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	42.71 k	1.04 k shares	0.12	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	42.41 k	736.00 shares	0.12	Common equity	Long	USA
DRI Darden Restaurants, Inc.	42.02 k	256.00 shares	0.12	Common equity	Long	USA
CLX The Clorox Company	41.70 k	256.00 shares	0.12	Common equity	Long	USA
PKG Packaging Corporation of America	41.36 k	192.00 shares	0.12	Common equity	Long	USA
WELL Welltower Inc.	40.97 k	320.00 shares	0.11	Common equity	Long	USA
MET MetLife, Inc.	40.91 k	496.00 shares	0.11	Common equity	Long	USA
CMS-PB Consumers Energy Company	40.68 k	576.00 shares	0.11	Common equity	Long	USA
SNPS Synopsys, Inc.	40.51 k	80.00 shares	0.11	Common equity	Long	USA
DFS Discover Financial Services	40.40 k	288.00 shares	0.11	Common equity	Long	USA
NTRS Northern Trust Corporation	40.33 k	448.00 shares	0.11	Common equity	Long	USA
CTRA Coterra Energy Inc.	40.24 k	1.68 k shares	0.11	Common equity	Long	USA
Walt Disney Co	40.02 k	416.00 shares	0.11	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	39.90 k	336.00 shares	0.11	Common equity	Long	USA
BAX Baxter International Inc.	39.49 k	1.04 k shares	0.11	Common equity	Long	USA
WSO Watsco, Inc.	39.35 k	80.00 shares	0.11	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	38.14 k	240.00 shares	0.11	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	37.85 k	176.00 shares	0.11	Common equity	Long	USA
ESS Essex Property Trust, Inc.	37.81 k	128.00 shares	0.11	Common equity	Long	USA
CAT Caterpillar Inc.	37.55 k	96.00 shares	0.11	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	37.00 k	336.00 shares	0.10	Common equity	Long	USA
MRVL Marvell Technology, Inc.	36.93 k	512.00 shares	0.10	Common equity	Long	USA
IP International Paper Company	36.74 k	752.00 shares	0.10	Common equity	Long	USA
LUV Southwest Airlines Co.	36.50 k	1.23 k shares	0.10	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	36.35 k	368.00 shares	0.10	Common equity	Long	USA
TSN Tyson Foods, Inc.	36.21 k	608.00 shares	0.10	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	36.01 k	1.76 k shares	0.10	Common equity	Long	USA