Franklin U.S. Core Dividend Tilt Index ETF

Fund Profile

Fund profile

Tickers

UDIV

Fund manager

Franklin High Yield Corporate ETF

Total assets

$45.38 mm

Liabilities

$2.13 k

Net assets

$45.38 mm

Number of holdings

287.00

UDIV stock data

1M 3M 6M 1Y

Top 200 of 287 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	3.07 mm	12.26 k shares	6.77	Common equity	Long	USA
NVDA NVIDIA Corporation	2.87 mm	21.34 k shares	6.32	Common equity	Long	USA
MSFT Microsoft Corporation	2.66 mm	6.30 k shares	5.85	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.61 mm	7.32 k shares	3.54	Common equity	Long	USA
Broadcom Pte. Ltd.	978.36 k	4.22 k shares	2.16	Common equity	Long	USA
META Meta Platforms, Inc.	936.82 k	1.60 k shares	2.06	Common equity	Long	USA
TSLA Tesla, Inc.	791.53 k	1.96 k shares	1.74	Common equity	Long	USA
GOOG Alphabet Inc.	768.56 k	4.06 k shares	1.69	Common equity	Long	USA
GOOG Alphabet Inc.	685.58 k	3.60 k shares	1.51	Common equity	Long	USA
JPM JPMorgan Chase & Co.	608.86 k	2.54 k shares	1.34	Common equity	Long	USA
XOM Exxon Mobil Corporation	585.18 k	5.44 k shares	1.29	Common equity	Long	USA
JNJ Johnson & Johnson	558.23 k	3.86 k shares	1.23	Common equity	Long	USA
LLY Eli Lilly and Company	540.40 k	700.00 shares	1.19	Common equity	Long	USA
ABBV AbbVie Inc.	501.11 k	2.82 k shares	1.10	Common equity	Long	USA
HD The Home Depot, Inc.	474.57 k	1.22 k shares	1.05	Common equity	Long	USA
CVX Chevron Corporation	440.31 k	3.04 k shares	0.97	Common equity	Long	USA
CSCO Cisco Systems, Inc.	399.01 k	6.74 k shares	0.88	Common equity	Long	USA
TXN Texas Instruments Incorporated	390.02 k	2.08 k shares	0.86	Common equity	Long	USA
PM Philip Morris International Inc.	387.53 k	3.22 k shares	0.85	Common equity	Long	USA
PFE Pfizer Inc.	385.75 k	14.54 k shares	0.85	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	384.45 k	760.00 shares	0.85	Common equity	Long	USA
VZ Verizon Communications Inc.	381.50 k	9.54 k shares	0.84	Common equity	Long	USA
T AT&T Inc.	370.70 k	16.28 k shares	0.82	Common equity	Long	USA
MRK Merck & Co., Inc.	360.12 k	3.62 k shares	0.79	Common equity	Long	USA
PG The Procter & Gamble Company	348.71 k	2.08 k shares	0.77	Common equity	Long	USA
Blackrock Inc	348.54 k	340.00 shares	0.77	Common equity	Long	USA
KO The Coca-Cola Company	347.41 k	5.58 k shares	0.77	Common equity	Long	USA
MS Morgan Stanley	346.99 k	2.76 k shares	0.76	Common equity	Long	USA
C Citigroup Inc.	346.32 k	4.92 k shares	0.76	Common equity	Long	USA
QCOM QUALCOMM Incorporated	341.04 k	2.22 k shares	0.75	Common equity	Long	USA
PEP PepsiCo, Inc.	340.61 k	2.24 k shares	0.75	Common equity	Long	USA
AMGN Amgen Inc.	328.41 k	1.26 k shares	0.72	Common equity	Long	USA
IBM International Business Machines Corporation	320.95 k	1.46 k shares	0.71	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	299.77 k	5.30 k shares	0.66	Common equity	Long	USA
GILD Gilead Sciences, Inc.	299.28 k	3.24 k shares	0.66	Common equity	Long	USA
BAC Bank of America Corporation	288.31 k	6.56 k shares	0.64	Common equity	Long	USA
NFLX Netflix, Inc.	285.22 k	320.00 shares	0.63	Common equity	Long	USA
UPS United Parcel Service, Inc.	259.77 k	2.06 k shares	0.57	Common equity	Long	USA
MO Altria Group, Inc.	250.99 k	4.80 k shares	0.55	Common equity	Long	USA
ADI Analog Devices, Inc.	242.20 k	1.14 k shares	0.53	Common equity	Long	USA
BX Blackstone Inc.	241.39 k	1.40 k shares	0.53	Common equity	Long	USA
Medtronic PLC	241.24 k	3.02 k shares	0.53	Common equity	Long	Ireland
PLD Prologis, Inc.	236.77 k	2.24 k shares	0.52	Common equity	Long	USA
CRM Salesforce, Inc.	234.03 k	700.00 shares	0.52	Common equity	Long	USA
DUK Duke Energy Corporation	230.56 k	2.14 k shares	0.51	Common equity	Long	USA
ORCL Oracle Corporation	229.96 k	1.38 k shares	0.51	Common equity	Long	USA
CME CME Group Inc.	227.59 k	980.00 shares	0.50	Common equity	Long	USA
ABT Abbott Laboratories	223.96 k	1.98 k shares	0.49	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	215.99 k	1.12 k shares	0.48	Common equity	Long	USA
NOW ServiceNow, Inc.	212.02 k	200.00 shares	0.47	Common equity	Long	USA
USB U.S. Bancorp	206.63 k	4.32 k shares	0.46	Common equity	Long	USA
Accenture PLC	204.04 k	580.00 shares	0.45	Common equity	Long	Ireland
ITW Illinois Tool Works Inc.	202.85 k	800.00 shares	0.45	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	194.69 k	340.00 shares	0.43	Common equity	Long	USA
SO The Southern Company	190.98 k	2.32 k shares	0.42	Common equity	Long	USA
INTU Intuit Inc.	188.55 k	300.00 shares	0.42	Common equity	Long	USA
WMB The Williams Companies, Inc.	186.17 k	3.44 k shares	0.41	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	183.60 k	1.52 k shares	0.40	Common equity	Long	USA
WFC Wells Fargo & Company	179.81 k	2.56 k shares	0.40	Common equity	Long	USA
Eaton Corp PLC	179.21 k	540.00 shares	0.39	Common equity	Long	Ireland
CVS CVS Health Corporation	174.17 k	3.88 k shares	0.38	Common equity	Long	USA
OKE ONEOK, Inc.	170.68 k	1.70 k shares	0.38	Common equity	Long	USA
AMAT Applied Materials, Inc.	169.14 k	1.04 k shares	0.37	Common equity	Long	USA
TGT Target Corporation	162.22 k	1.20 k shares	0.36	Common equity	Long	USA
AMT American Tower Corporation	161.40 k	880.00 shares	0.36	Common equity	Long	USA
TFC Truist Financial Corporation	161.37 k	3.72 k shares	0.36	Common equity	Long	USA
V Visa Inc.	158.02 k	500.00 shares	0.35	Common equity	Long	USA
INTC Intel Corporation	157.19 k	7.84 k shares	0.35	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	152.50 k	860.00 shares	0.34	Common equity	Long	USA
KMI Kinder Morgan, Inc.	151.25 k	5.52 k shares	0.33	Common equity	Long	USA
PLTR Palantir Technologies Inc.	149.75 k	1.98 k shares	0.33	Common equity	Long	USA
NXP Semiconductors NV	149.65 k	720.00 shares	0.33	Common equity	Long	Netherlands
SBUX Starbucks Corporation	149.65 k	1.64 k shares	0.33	Common equity	Long	USA
Simon Property Group, Inc.	148.10 k	860.00 shares	0.33	Common equity	Long	USA
LRCX Lam Research Corporation	147.35 k	2.04 k shares	0.32	Common equity	Long	USA
CMCSA Comcast Corporation	147.12 k	3.92 k shares	0.32	Common equity	Long	USA
ANET Arista Networks, Inc.	141.48 k	1.28 k shares	0.31	Common equity	Long	USA
UNP Union Pacific Corporation	141.38 k	620.00 shares	0.31	Common equity	Long	USA
AEP American Electric Power Company, Inc.	140.19 k	1.52 k shares	0.31	Common equity	Long	USA
MMM 3M Company	139.42 k	1.08 k shares	0.31	Common equity	Long	USA
KLAC KLA Corporation	138.63 k	220.00 shares	0.31	Common equity	Long	USA
PSA Public Storage	137.74 k	460.00 shares	0.30	Common equity	Long	USA
KIOR Kior Inc	135.22 k	1.76 k shares	0.30	Common equity	Long	USA
ADBE Adobe Inc.	133.40 k	300.00 shares	0.29	Common equity	Long	USA
CMI Cummins Inc.	132.47 k	380.00 shares	0.29	Common equity	Long	USA
D Dominion Energy, Inc.	130.34 k	2.42 k shares	0.29	Common equity	Long	USA
O Realty Income Corporation	130.32 k	2.44 k shares	0.29	Common equity	Long	USA
PAYX Paychex, Inc.	126.20 k	900.00 shares	0.28	Common equity	Long	USA
UBER Uber Technologies, Inc.	124.26 k	2.06 k shares	0.27	Common equity	Long	USA
KMB Kimberly-Clark Corporation	123.18 k	940.00 shares	0.27	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	120.90 k	1.02 k shares	0.27	Common equity	Long	USA
COST Costco Wholesale Corporation	119.12 k	130.00 shares	0.26	Common equity	Long	USA
FAST Fastenal Company	116.49 k	1.62 k shares	0.26	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	116.33 k	340.00 shares	0.26	Common equity	Long	USA
APO Apollo Global Management, Inc.	115.61 k	700.00 shares	0.25	Common equity	Long	USA
MELI MercadoLibre, Inc.	113.93 k	67.00 shares	0.25	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	112.82 k	620.00 shares	0.25	Common equity	Long	USA
CCI Crown Castle Inc.	112.54 k	1.24 k shares	0.25	Common equity	Long	USA
F Ford Motor Company	111.28 k	11.24 k shares	0.25	Common equity	Long	USA
MSCI MSCI Inc.	108.00 k	180.00 shares	0.24	Common equity	Long	USA
EXC Exelon Corporation	107.65 k	2.86 k shares	0.24	Common equity	Long	USA
COP ConocoPhillips	107.10 k	1.08 k shares	0.24	Common equity	Long	USA
MCD McDonald's Corporation	104.36 k	360.00 shares	0.23	Common equity	Long	USA
KVUE Kenvue Inc.	101.20 k	4.74 k shares	0.22	Common equity	Long	USA
GLW Corning Incorporated	99.79 k	2.10 k shares	0.22	Common equity	Long	USA
XEL Xcel Energy Inc.	98.58 k	1.46 k shares	0.22	Common equity	Long	USA
EQIX Equinix, Inc.	98.06 k	104.00 shares	0.22	Common equity	Long	USA
Arch Capital Group Ltd	97.89 k	1.06 k shares	0.22	Common equity	Long	Bermuda
Johnson Controls International plc	97.87 k	1.24 k shares	0.22	Common equity	Long	Ireland
GIS General Mills, Inc.	96.93 k	1.52 k shares	0.21	Common equity	Long	USA
EMR Emerson Electric Co.	96.67 k	780.00 shares	0.21	Common equity	Long	USA
PSX Phillips 66	93.42 k	820.00 shares	0.21	Common equity	Long	USA
FANG Diamondback Energy, Inc.	91.74 k	560.00 shares	0.20	Common equity	Long	USA
CRH PLC	90.67 k	980.00 shares	0.20	Common equity	Long	Ireland
MCHP Microchip Technology Incorporated	90.61 k	1.58 k shares	0.20	Common equity	Long	USA
MTB M&T Bank Corporation	90.24 k	480.00 shares	0.20	Common equity	Long	USA
EXR Extra Space Storage Inc.	89.76 k	600.00 shares	0.20	Common equity	Long	USA
ED Consolidated Edison, Inc.	89.23 k	1.00 k shares	0.20	Common equity	Long	USA
LOW Lowe's Companies, Inc.	88.85 k	360.00 shares	0.20	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	87.99 k	400.00 shares	0.19	Common equity	Long	USA
ETR Entergy Corporation	87.95 k	1.16 k shares	0.19	Common equity	Long	USA
EIX Edison International	87.82 k	1.10 k shares	0.19	Common equity	Long	USA
HPQ HP Inc.	86.14 k	2.64 k shares	0.19	Common equity	Long	USA
VICI VICI Properties Inc.	85.88 k	2.94 k shares	0.19	Common equity	Long	USA
ROK Rockwell Automation, Inc.	85.74 k	300.00 shares	0.19	Common equity	Long	USA
RTX RTX Corporation	85.63 k	740.00 shares	0.19	Common equity	Long	USA
ARES Ares Management Corporation	84.97 k	480.00 shares	0.19	Common equity	Long	USA
WEC WEC Energy Group, Inc.	84.64 k	900.00 shares	0.19	Common equity	Long	USA
HON Honeywell International Inc.	81.32 k	360.00 shares	0.18	Common equity	Long	USA
FITB Fifth Third Bancorp	80.33 k	1.90 k shares	0.18	Common equity	Long	USA
DOW Dow Inc.	80.26 k	2.00 k shares	0.18	Common equity	Long	USA
STT State Street Corporation	76.56 k	780.00 shares	0.17	Common equity	Long	USA
SYY Sysco Corporation	76.46 k	1.00 k shares	0.17	Common equity	Long	USA
MU Micron Technology, Inc.	75.74 k	900.00 shares	0.17	Common equity	Long	USA
Smurfit WestRock PLC	74.33 k	1.38 k shares	0.16	Common equity	Long	Ireland
KRFT Kraft Foods Group, Inc.	74.32 k	2.42 k shares	0.16	Common equity	Long	USA
MA Mastercard Incorporated	73.72 k	140.00 shares	0.16	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	73.07 k	140.00 shares	0.16	Common equity	Long	USA
KKR KKR & Co. Inc.	71.00 k	480.00 shares	0.16	Common equity	Long	USA
DASH DoorDash, Inc.	70.46 k	420.00 shares	0.16	Common equity	Long	USA
VRT Vertiv Holdings Co	70.44 k	620.00 shares	0.16	Common equity	Long	USA
EQR Equity Residential	70.32 k	980.00 shares	0.15	Common equity	Long	USA
Garmin Ltd	70.13 k	340.00 shares	0.15	Common equity	Long	Switzerland
DTE DTE Energy Company	70.04 k	580.00 shares	0.15	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	67.85 k	600.00 shares	0.15	Common equity	Long	USA
HSY The Hershey Company	67.74 k	400.00 shares	0.15	Common equity	Long	USA
PPL PPL Corporation	67.52 k	2.08 k shares	0.15	Common equity	Long	USA
APH Amphenol Corporation	66.67 k	960.00 shares	0.15	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	66.10 k	220.00 shares	0.15	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	65.08 k	4.00 k shares	0.14	Common equity	Long	USA
NTAP NetApp, Inc.	65.00 k	560.00 shares	0.14	Common equity	Long	USA
APP AppLovin Corporation	64.77 k	200.00 shares	0.14	Common equity	Long	USA
MRVL Marvell Technology, Inc.	64.06 k	580.00 shares	0.14	Common equity	Long	USA
VTR Ventas, Inc.	63.60 k	1.08 k shares	0.14	Common equity	Long	USA
DRI Darden Restaurants, Inc.	63.47 k	340.00 shares	0.14	Common equity	Long	USA
CINF Cincinnati Financial Corporation	63.23 k	440.00 shares	0.14	Common equity	Long	USA
TE Connectivity PLC	62.91 k	440.00 shares	0.14	Common equity	Long	Ireland
DVN Devon Energy Corporation	62.84 k	1.92 k shares	0.14	Common equity	Long	USA
DFS Discover Financial Services	62.36 k	360.00 shares	0.14	Common equity	Long	USA
RF Regions Financial Corporation	62.09 k	2.64 k shares	0.14	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	61.53 k	1.50 k shares	0.14	Common equity	Long	USA
Walt Disney Co	60.13 k	540.00 shares	0.13	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	59.17 k	100.00 shares	0.13	Common equity	Long	USA
NKE NIKE, Inc.	59.02 k	780.00 shares	0.13	Common equity	Long	USA
HUBB Hubbell Incorporated	58.64 k	140.00 shares	0.13	Common equity	Long	USA
ES Eversource Energy	58.58 k	1.02 k shares	0.13	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	58.55 k	200.00 shares	0.13	Common equity	Long	USA
K Kellogg Company	58.30 k	720.00 shares	0.13	Common equity	Long	USA
NTRS Northern Trust Corporation	57.40 k	560.00 shares	0.13	Common equity	Long	USA
Cleveland Electric Illuminating Co	57.28 k	1.44 k shares	0.13	Common equity	Long	USA
VLO Valero Energy Corporation	56.39 k	460.00 shares	0.12	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	56.01 k	1.28 k shares	0.12	Common equity	Long	USA
MET MetLife, Inc.	55.68 k	680.00 shares	0.12	Common equity	Long	USA
CLX The Clorox Company	55.22 k	340.00 shares	0.12	Common equity	Long	USA
LyondellBasell Industries NV	54.96 k	740.00 shares	0.12	Common equity	Long	Netherlands
HPE Hewlett Packard Enterprise Company	54.23 k	2.54 k shares	0.12	Common equity	Long	USA
PKG Packaging Corporation of America	54.03 k	240.00 shares	0.12	Common equity	Long	USA
CTRA Coterra Energy Inc.	53.63 k	2.10 k shares	0.12	Common equity	Long	USA
IP International Paper Company	52.74 k	980.00 shares	0.12	Common equity	Long	USA
PFG Principal Financial Group, Inc.	52.64 k	680.00 shares	0.12	Common equity	Long	USA
EBAY eBay Inc.	52.04 k	840.00 shares	0.11	Common equity	Long	USA
NSC Norfolk Southern Corporation	51.63 k	220.00 shares	0.11	Common equity	Long	USA
OMC Omnicom Group Inc.	51.62 k	600.00 shares	0.11	Common equity	Long	USA
ESS Essex Property Trust, Inc.	51.38 k	180.00 shares	0.11	Common equity	Long	USA
NEE NextEra Energy, Inc.	50.18 k	700.00 shares	0.11	Common equity	Long	USA
INVH Invitation Homes Inc.	49.87 k	1.56 k shares	0.11	Common equity	Long	USA
COIN Coinbase Global, Inc.	49.66 k	200.00 shares	0.11	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	49.46 k	320.00 shares	0.11	Common equity	Long	USA
CMS-PB Consumers Energy Company	49.32 k	740.00 shares	0.11	Common equity	Long	USA
LUV Southwest Airlines Co.	49.09 k	1.46 k shares	0.11	Common equity	Long	USA
DDOG Datadog, Inc.	48.58 k	340.00 shares	0.11	Common equity	Long	USA
SNPS Synopsys, Inc.	48.54 k	100.00 shares	0.11	Common equity	Long	USA
Institutional Fiduciary Trust - Money Market Portfolio	48.47 k	48.47 k shares	0.11	Common equity	Long	USA
KEY KeyCorp	48.33 k	2.82 k shares	0.11	Common equity	Long	USA
Seagate Technology Holdings PLC	48.33 k	560.00 shares	0.11	Common equity	Long	Ireland
AXON Axon Enterprise, Inc.	47.55 k	80.00 shares	0.10	Common equity	Long	USA
SNA Snap-on Incorporated	47.53 k	140.00 shares	0.10	Common equity	Long	USA
WSO Watsco, Inc.	47.39 k	100.00 shares	0.10	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	46.41 k	160.00 shares	0.10	Common equity	Long	USA
MSTR MicroStrategy Incorporated	46.34 k	160.00 shares	0.10	Common equity	Long	USA