UDIV - Franklin U.S. Core Dividend Tilt Index ETF (USD), US35473P3064 | Cbonds
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UDIV - Franklin U.S. Core Dividend Tilt Index ETF (USD) (US35473P3064)

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(%)
US35473P3064
UDIV ISIN
上場投資信託(ETF)
ファンドのタイプ
Franklin Templeton Investments
プロバイダー
61.09 USD
一口当たり純資産価値(NAV) | 2026/06/04
2016/06/01
設定日
4 年回
配当支払い
CEOXMX
CFI
UDIV
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Dividend shares
セクター
USA
投資家所在地
Morningstar US Dividend Enhanced Select Index
ベンチマーク
0.06 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
72.98 百万 USD
ファンド基準価額 | 2025/09/23
いいえ
UCITS

利回り 時点 2026/06/05, NYSE Arca

  • 年初来
    11.32 %
  • 1ヶ月
    4.64 %
  • 3ヶ月
    8.78 %
  • 6ヶ月
    15.4 %
  • 1年
    30.06 %
  • 3年
    91.19 %
  • 5年
    85.18 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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相場(UDIV)

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1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The Franklin U.S. Core Dividend Tilt Index ETF seeks to provide investment results that closely correspond to the performance of the Morningstar US Dividend Enhanced Select Index by investing in large- and mid-capitalization companies that pay high dividends On 1 August 2022, the Fund changed its name from Franklin LibertyQ Global Dividend ETF

UDIV プロファイル

The Franklin U.S. Core Dividend Tilt Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 01.06.2016 with unique ISIN - US35473P3064. Main exchange is NYSE Arca and ticker symbol is UDIV. The total expense ratio is 0.06%. The Franklin U.S. Core Dividend Tilt Index ETF (USD) pays dividends 4 time(s) per year.

構造 UDIV 時点 2026/06/04

証券 価値
NVIDIA CORP NVDA 7.36%
APPLE INC AAPL 6.69%
MICROSOFT CORP MSFT 4.53%
AMAZON.COM INC AMZN 3.5%
ALPHABET INC-CL A GOOGL 3.19%
BROADCOM INC AVGO 2.77%
ALPHABET INC-CL C GOOG 2.76%
META PLATFORMS INC-CLASS META 1.93%
MICRON TECHNOLOGY INC MU 1.76%
TESLA INC TSLA 1.71%
JPMORGAN CHASE & CO JPM 1.4%
ELI LILLY & CO LLY 1.28%
ADVANCED MICRO DEVICES AMD 1.27%
CISCO SYSTEMS INC CSCO 1.09%
QUALCOMM INC QCOM 0.99%
EXXON MOBIL CORP XOM 0.96%
CHEVRON CORP CVX 0.94%
MORGAN STANLEY MS 0.92%
ABBVIE INC ABBV 0.86%
TEXAS INSTRUMENTS INC TXN 0.83%
LAM RESEARCH CORP LRCX 0.83%
JOHNSON & JOHNSON JNJ 0.74%
HOME DEPOT INC HD 0.73%
INTEL CORP INTC 0.71%
APPLIED MATERIALS INC AMAT 0.69%
VERIZON COMMUNICATIONS IN VZ 0.67%
ORACLE CORP ORCL 0.67%
BANK OF AMERICA CORP BAC 0.65%
BLACKROCK INC BLK 0.65%
PFIZER INC PFE 0.64%
PHILIP MORRIS INTERNATION PM 0.62%
UNITEDHEALTH GROUP INC UNH 0.62%
GOLDMAN SACHS GROUP INC GS 0.61%
INTL BUSINESS MACHINES CO IBM 0.61%
COCA-COLA CO/THE KO 0.59%
PEPSICO INC PEP 0.57%
PROLOGIS INC PLD 0.57%
MERCK & CO. INC. MRK 0.57%
KLA CORP KLAC 0.56%
ALTRIA GROUP INC MO 0.55%
CITIGROUP INC C 0.55%
AT&T INC T 0.55%
PROCTER & GAMBLE CO/THE PG 0.53%
ANALOG DEVICES INC ADI 0.52%
PROGRESSIVE CORP PGR 0.52%
BRISTOL-MYERS SQUIBB CO BMY 0.5%
CATERPILLAR INC CAT 0.49%
SEAGATE TECHNOLOGY HOLDIN STX 0.49%
WELLS FARGO & CO WFC 0.43%
PALANTIR TECHNOLOGIES INC PLTR 0.43%
UNITED PARCEL SERVICE-CL UPS 0.42%
ACCENTURE PLC-CL A ACN 0.42%
AMGEN INC AMGN 0.42%
WALMART INC WMT 0.42%
NETFLIX INC NFLX 0.42%
PNC FINANCIAL SERVICES GR PNC 0.42%
BLACKSTONE INC BX 0.41%
AMERICAN TOWER CORP AMT 0.41%
CVS HEALTH CORP CVS 0.41%
US BANCORP USB 0.4%
GE VERNOVA INC GEV 0.4%
AUTOMATIC DATA PROCESSING ADP 0.4%
VISA INC-CLASS A SHARES V 0.4%
NXP SEMICONDUCTORS NV NXPI 0.39%
STARBUCKS CORP SBUX 0.39%
MEDTRONIC PLC MDT 0.39%
MARVELL TECHNOLOGY INC MRVL 0.39%
COMCAST CORP-CLASS A CMCSA 0.38%
COSTCO WHOLESALE CORP COST 0.38%
DELL TECHNOLOGIES -C DELL 0.37%
AMPHENOL CORP-CL A APH 0.35%
ILLINOIS TOOL WORKS ITW 0.34%
WESTERN DIGITAL CORP WDC 0.34%
GENERAL ELECTRIC GE 0.32%
SIMON PROPERTY GROUP INC SPG 0.32%
EQUINIX INC EQIX 0.31%
HEWLETT PACKARD ENTERPRIS HPE 0.31%
EOG RESOURCES INC EOG 0.31%
FORD MOTOR CO F 0.31%
PHILLIPS 66 PSX 0.31%
TRUIST FINANCIAL CORP TFC 0.29%
EATON CORP PLC ETN 0.29%
KINDER MORGAN INC KMI 0.28%
GILEAD SCIENCES INC GILD 0.28%
CORNING INC GLW 0.28%
WILLIAMS COS INC WMB 0.27%
MICROCHIP TECHNOLOGY INC MCHP 0.27%
MONDELEZ INTERNATIONAL IN MDLZ 0.27%
MONOLITHIC POWER SYSTEMS MPWR 0.27%
DIGITAL REALTY TRUST INC DLR 0.27%
RTX CORP RTX 0.26%
CROWDSTRIKE HOLDINGS INC CRWD 0.26%
DOMINION ENERGY INC D 0.25%
CONOCOPHILLIPS COP 0.25%
UNION PACIFIC CORP UNP 0.24%
ROCKWELL AUTOMATION INC ROK 0.24%
ONEOK INC OKE 0.24%
REALTY INCOME CORP O 0.24%
TARGET CORP TGT 0.24%
FASTENAL CO FAST 0.23%
その他 - %

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