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UDIV | Franklin U.S. Core Dividend Tilt Index ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
CAG Conagra Brands, Inc. 13.09B 0.13%
27.44 1.16% 31.00% 104.64%
GRMN Garmin Ltd. 40.12B 0.13%
208.93 1.62% 20.12% 22.92%
BXP Boston Properties, Inc. 12.91B 0.12%
81.63 2.60% 29.65% 11.67%
IRM Iron Mountain Incorporated 34.81B 0.12%
118.63 2.00% 28.33% 45.60%
KIM Kimco Realty Corporation 17.05B 0.12%
25.30 0.82% 26.45% 50.95%
UDR UDR, Inc. 14.81B 0.12%
44.89 1.23% 30.97% 51.70%
ABNB Airbnb, Inc. 84.91B 0.11%
133.91 -0.99% 31.13% 10.11%
CARR Carrier Global Corporation 68.11B 0.11%
75.91 1.89% 31.26% 27.31%
CPT Camden Property Trust 13.01B 0.11%
121.97 1.17% 26.32% 47.10%
DTE DTE Energy Company 25.56B 0.11%
123.41 1.01% 20.42% 30.31%
ES Eversource Energy 22.85B 0.11%
62.38 1.24% 24.49% 21.35%
IPG The Interpublic Group of Companies, Inc. 10.78B 0.11%
28.95 2.01% 27.67% 48.33%
PKG Packaging Corporation of America 21.98B 0.11%
244.77 0.27% 26.47% 77.47%
SJM The J. M. Smucker Company 12.00B 0.11%
112.73 0.58% 31.19% 71.06%
SPGI S&P Global Inc. 158.75B 0.11%
511.59 1.68% 20.03% 50.22%
VLO Valero Energy Corporation 44.88B 0.11%
141.76 0.39% 33.83% 39.59%
DDOG Datadog, Inc. 49.32B 0.10%
145.19 7.19% 36.74% 14.11%
EL The Estée Lauder Companies Inc. 24.03B 0.10%
66.95 2.48% 42.84% 46.78%
EMN Eastman Chemical Company 12.00B 0.10%
103.54 2.14% 26.90% 36.59%
FNF Fidelity National Financial, Inc. 16.59B 0.10%
60.62 0.89% 26.54% 35.72%
HRL Hormel Foods Corporation 16.72B 0.10%
30.49 0.88% 30.77% 73.77%
MDB MongoDB, Inc. 23.67B 0.10%
320.38 13.71% 75.01% 73.90%
NI NiSource Inc. 17.66B 0.10%
37.84 1.43% 28.52% 48.22%
PLTR Palantir Technologies Inc. 133.15B 0.10%
61.06 -1.71% 63.66% 51.83%
SNA Snap-on Incorporated 18.91B 0.10%
360.05 1.23% 20.40% 42.19%
UBER Uber Technologies, Inc. 146.68B 0.10%
69.66 0.09% 35.51% 12.35%
VST Vistra Corp. 56.33B 0.10%
165.58 7.08% 59.60% 68.74%
VTRS Viatris Inc. 15.89B 0.10%
13.32 1.41% 27.53% 12.10%
WEC WEC Energy Group, Inc. 31.78B 0.10%
100.45 1.19% 17.29% 6.57%
WHR Whirlpool Corporation 6.15B 0.10%
111.47 1.52% 30.55% 25.79%
ADSK Autodesk, Inc. 68.06B 0.09%
316.58 2.84% 40.73% 63.42%
CMA Comerica Incorporated 9.08B 0.09%
69.01 1.66% 34.57% 38.56%
DRE DUKE REALTY CORP 0.09%
HAS Hasbro, Inc. 8.63B 0.09%
61.90 0.07% 26.02% 6.60%
HPQ HP Inc. 36.29B 0.09%
37.66 2.66% 47.56% 78.19%
HUBB Hubbell Incorporated 24.86B 0.09%
463.24 3.96% 30.79% 73.59%
LUMN Lumen Technologies, Inc. 8.04B 0.09%
7.92 4.90% 90.96% 5.42%
NLY Annaly Capital Management, Inc. 11.04B 0.09%
19.69 1.15% 19.68% 24.43%
PGR The Progressive Corporation 153.70B 0.09%
262.37 2.08% 25.16% 54.87%
REG Regency Centers Corporation 13.53B 0.09%
74.55 0.03% 26.32% 42.86%
SYF Synchrony Financial 25.41B 0.09%
65.27 1.35% 36.39% 52.70%
TTD The Trade Desk, Inc. 63.02B 0.09%
127.68 3.05% 37.00% 14.08%
CINF Cincinnati Financial Corporation 24.18B 0.08%
154.71 2.04% 21.46% 28.58%
CPB Campbell Soup Company 13.22B 0.08%
44.42 1.39% 28.75% 72.75%
HUBS HubSpot, Inc. 37.38B 0.08%
724.00 4.25% 32.39% 17.48%
ILMN Illumina, Inc. 21.61B 0.08%
136.25 3.47% 39.17% 25.02%
JNPR Juniper Networks, Inc. 11.78B 0.08%
35.59 -0.21% 37.57% 93.07%
NRG NRG Energy, Inc. 19.70B 0.08%
97.26 2.90% 37.95% 42.05%
ON ON Semiconductor Corporation 29.31B 0.08%
68.83 2.26% 43.71% 31.80%
PANW Palo Alto Networks, Inc. 129.68B 0.08%
396.28 0.86% 33.93% 16.19%
PARA Paramount Global 7.78B 0.08%
10.94 3.36% 28.28% 14.79%
RE EVEREST RE GROUP LTD 0.08%
TSCO Tractor Supply Company 29.09B 0.08%
272.24 0.83% 28.04% 36.48%
UGI UGI Corporation 5.32B 0.08%
24.78 1.93% 34.99% 55.52%
BEN Franklin Resources, Inc. 11.40B 0.07%
21.78 0.62% 32.64% 32.32%
DFS Discover Financial Services 43.96B 0.07%
175.07 1.74% 37.77% 59.69%
EPAM EPAM Systems, Inc. 13.87B 0.07%
244.57 4.29% 37.16% 18.49%
EXC Exelon Corporation 39.37B 0.07%
39.19 1.17% 19.21% 29.43%
HII Huntington Ingalls Industries, Inc. 7.58B 0.07%
193.65 1.79% 27.75% 56.33%
KKR KKR & Co. Inc. 139.86B 0.07%
157.46 3.47% 30.40% 30.56%
LEA Lear Corporation 5.20B 0.07%
95.60 2.18% 36.02% 57.82%
MTN Vail Resorts, Inc. 6.74B 0.07%
179.92 1.78% 43.02% 90.86%
NET Cloudflare, Inc. 35.45B 0.07%
103.30 7.08% 43.71% 13.44%
NWL Newell Brands Inc. 3.70B 0.07%
8.89 0.57% 41.80% 13.26%
PINS Pinterest, Inc. 19.67B 0.07%
29.11 -0.43% 35.52% 18.26%
PNW Pinnacle West Capital Corporation 10.59B 0.07%
93.17 1.50% 19.27% 15.81%
SYY Sysco Corporation 36.77B 0.07%
74.86 1.66% 19.19% 24.38%
WSO Watsco, Inc. 21.98B 0.07%
544.36 2.05% 28.80% 39.58%
ZM Zoom Video Communications, Inc. 24.99B 0.07%
81.21 2.98% 52.00% 87.32%
BAX Baxter International Inc. 16.85B 0.06%
33.01 1.16% 26.99% 23.20%
DOCU DocuSign, Inc. 16.28B 0.06%
80.20 1.76% 60.54% 75.89%
FRT Federal Realty Investment Trust 9.71B 0.06%
114.28 0.99% 15.17% 25.60%
IVZ Invesco Ltd. 8.01B 0.06%
17.83 2.38% 29.54% 23.36%
JEF Jefferies Financial Group Inc. 15.87B 0.06%
77.21 3.07% 28.91% 37.82%
LNT Alliant Energy Corporation 16.13B 0.06%
62.88 1.04% 22.12% 70.42%
RMD ResMed Inc. 35.50B 0.06%
241.83 0.12% 33.51% 18.11%
TJX The TJX Companies, Inc. 134.24B 0.06%
119.02 -0.60% 20.01% 22.26%
TPR Tapestry, Inc. 13.14B 0.06%
56.37 1.93% 25.39% -0.96%
TWLO Twilio Inc. 15.65B 0.06%
102.06 3.67% 38.56% 23.83%
TWTR TWITTER INC 0.06%
WDAY Workday, Inc. 71.49B 0.06%
268.76 3.59% 51.41% 81.03%
ZS Zscaler, Inc. 31.75B 0.06%
208.24 3.63% 59.84% 65.20%
ABC AMERISOURCEBERGEN CORP 0.05%
BILL Bill.com Holdings, Inc. 9.34B 0.05%
90.26 2.73% 41.91% 5.93%
CG The Carlyle Group Inc. 18.87B 0.05%
52.75 2.97% 36.59% 38.33%
CGNX Cognex Corporation 6.77B 0.05%
39.47 1.08% 35.65% 48.48%
DASH DoorDash, Inc. 71.91B 0.05%
173.10 0.52% 33.23% 13.39%
ENTG Entegris, Inc. 15.96B 0.05%
105.68 5.72% 38.93% 37.60%
FTNT Fortinet, Inc. 71.51B 0.05%
93.30 0.92% 29.60% 24.65%
GD General Dynamics Corporation 77.21B 0.05%
280.78 0.26% 19.68% 45.94%
MKTX MarketAxess Holdings Inc. 9.75B 0.05%
258.68 -2.55% 30.42% 11.50%
PKI PERKINELMER INC 0.05%
RPRX Royalty Pharma plc 11.81B 0.05%
26.58 1.35% 68.82% 48.67%
SWK Stanley Black & Decker, Inc. 13.48B 0.05%
87.46 2.39% 30.43% 31.69%
U Unity Software Inc. 8.98B 0.05%
22.29 3.03% 69.28% 28.35%
ZION Zions Bancorporation, National Associati... 8.79B 0.05%
59.53 1.47% 34.50% 17.07%
ADP Automatic Data Processing, Inc. 123.75B 0.04%
303.72 1.72% 17.32% 20.04%
BKNG Booking Holdings Inc. 171.29B 0.04%
5,175.57 3.17% 21.79% 35.05%
DT Dynatrace, Inc. 15.58B 0.04%
52.21 2.18% 25.80% 19.66%
ETSY Etsy, Inc. 5.86B 0.04%
52.13 2.50% 43.81% 25.05%
Total holdings: 144 Recognized Stocks: 133 Others: 11
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