UDIV holdings — Franklin U.S. Core Dividend Tilt Index ETF

Franklin U.S. Core Dividend Tilt Index ETF (UDIV) held 283 positions with net assets of $138M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 35.8% of the fund, led by NVDA, AAPL, MSFT.

UDIV top holdings

  1. NVDA NVIDIA CORP — 7.01% ($9.68M)
  2. AAPL APPLE INC — 6.40% ($8.84M)
  3. MSFT MICROSOFT CORP — 4.37% ($6.04M)
  4. AMZN AMAZON.COM INC — 3.62% ($5.00M)
  5. GOOGL ALPHABET INC — 3.13% ($4.32M)
  6. AVGO BROADCOM INC — 3.03% ($4.19M)
  7. GOOG ALPHABET INC — 2.47% ($3.41M)
  8. MU MICRON TECHNOLOGY INC — 2.08% ($2.87M)
  9. META META PLATFORMS INC — 1.85% ($2.56M)
  10. TSLA TESLA INC — 1.82% ($2.52M)
  11. AMD ADVANCED MICRO DEVICES INC — 1.51% ($2.08M)
  12. JPM JP MORGAN CHASE & COMPANY — 1.42% ($1.96M)
  13. LLY ELI LILLY & COMPANY — 1.28% ($1.77M)
  14. LRCX LAM RESEARCH CORP — 1.02% ($1.42M)
  15. HD HOME DEPOT INC (THE) — 0.96% ($1.33M)
  16. INTC INTEL CORP — 0.96% ($1.32M)
  17. ABBV ABBVIE INC — 0.93% ($1.28M)
  18. AMAT APPLIED MATERIALS INC — 0.92% ($1.26M)
  19. MS MORGAN STANLEY — 0.86% ($1.19M)
  20. XOM EXXONMOBIL HOLDINGS CORP — 0.82% ($1.13M)
  21. JNJ JOHNSON & JOHNSON — 0.80% ($1.10M)
  22. CVX CHEVRON CORP — 0.80% ($1.10M)
  23. CSCO CISCO SYSTEMS INC — 0.75% ($1.03M)
  24. VZ VERIZON COMMUNICATIONS INC — 0.75% ($1.03M)
  25. TXN TEXAS INSTRUMENTS INC — 0.70% ($973K)

What are UDIV's top 10 holdings?

NVDA (7.0%), AAPL (6.4%), MSFT (4.4%), AMZN (3.6%), GOOGL (3.1%), AVGO (3.0%), GOOG (2.5%), MU (2.1%), META (1.9%), TSLA (1.8%).

How many stocks are in UDIV?

Franklin U.S. Core Dividend Tilt Index ETF reported 283 holdings as of June 30, 2026.

All ETF and mutual fund holdings