XUDV holdings — Franklin U.S. Dividend Booster Index ETF
Franklin U.S. Dividend Booster Index ETF (XUDV) held 93 positions with net assets of $73.6M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 42.0% of the fund, led by UPS, KHC, PFE.
XUDV top holdings
- UPS UNITED PARCEL SERVICE INC — 4.97% ($3.66M)
- KHC KRAFT HEINZ COMPANY (THE) — 4.63% ($3.40M)
- PFE PFIZER INC — 4.62% ($3.40M)
- MO ALTRIA GROUP INC — 4.57% ($3.36M)
- GIS GENERAL MILLS INC — 4.52% ($3.33M)
- VZ VERIZON COMMUNICATIONS INC — 4.20% ($3.09M)
- BBY BEST BUY CO INC — 4.01% ($2.95M)
- PAYX PAYCHEX INC — 3.75% ($2.76M)
- OKE ONEOK INC — 3.54% ($2.60M)
- TROW T. ROWE PRICE GROUP INC — 3.23% ($2.38M)
- PRU PRUDENTIAL FINANCIAL INC — 3.14% ($2.31M)
- ARES ARES MANAGEMENT CORP — 3.09% ($2.27M)
- HPQ HP INC — 3.00% ($2.21M)
- BX BLACKSTONE INC — 2.66% ($1.96M)
- BMY BRISTOL-MYERS SQUIBB COMPANY — 2.51% ($1.85M)
- EIX EDISON INTERNATIONAL — 2.37% ($1.75M)
- AMCR AMCOR PLC — 2.35% ($1.73M)
- TFC TRUIST FINANCIAL CORP — 2.19% ($1.61M)
- KEY KEYCORP — 2.09% ($1.54M)
- RF REGIONS FINANCIAL CORP — 1.93% ($1.42M)
- FIS FIDELITY NATIONAL INFORMATION SERVICES INC — 1.86% ($1.37M)
- SNDK SANDISK CORP — 1.85% ($1.36M)
- CME CME GROUP INC — 1.83% ($1.35M)
- INSTITUTIONAL FIDUCIARY TRUST — 1.77% ($1.30M)
- BE BLOOM ENERGY CORP — 1.70% ($1.25M)
What are XUDV's top 10 holdings?
UPS (5.0%), KHC (4.6%), PFE (4.6%), MO (4.6%), GIS (4.5%), VZ (4.2%), BBY (4.0%), PAYX (3.7%), OKE (3.5%), TROW (3.2%).
How many stocks are in XUDV?
Franklin U.S. Dividend Booster Index ETF reported 93 holdings as of June 30, 2026.