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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. 12.94B 0.13%
27.11 1.12% 30.10% 96.77%
GRMN Garmin Ltd. 40.13B 0.13%
208.99 1.74% 24.16% 39.33%
BXP Boston Properties, Inc. 11.80B 0.12%
74.64 1.79% 29.69% 9.80%
IRM Iron Mountain Incorporated 30.84B 0.12%
105.10 3.42% 29.84% 47.09%
KIM Kimco Realty Corporation 15.79B 0.12%
23.42 1.78% 26.82% 51.48%
UDR UDR, Inc. 14.34B 0.12%
43.46 2.45% 38.84% 19.89%
ABNB Airbnb, Inc. 85.09B 0.11%
134.21 3.76% 33.43% 16.36%
CARR Carrier Global Corporation 61.45B 0.11%
68.49 3.05% 27.51% 18.69%
CPT Camden Property Trust 12.26B 0.11%
114.91 2.12% 25.80% 30.67%
DTE DTE Energy Company 24.89B 0.11%
120.18 1.75% 25.89% 53.05%
ES Eversource Energy 20.87B 0.11%
56.95 1.88% 25.67% 28.00%
IPG The Interpublic Group of Companies, Inc. 10.83B 0.11%
29.07 1.54% 43.50% 85.33%
PKG Packaging Corporation of America 20.47B 0.11%
227.98 0.78% 21.97% 37.75%
SJM The J. M. Smucker Company 11.69B 0.11%
109.89 0.84% 25.16% 21.51%
SPGI S&P Global Inc. 152.61B 0.11%
491.81 1.08% 19.63% 29.94%
VLO Valero Energy Corporation 37.54B 0.11%
118.59 -0.29% 34.27% 38.63%
DDOG Datadog, Inc. 50.78B 0.10%
149.46 1.72% 36.85% 14.97%
EL The Estée Lauder Companies Inc. 26.69B 0.10%
74.36 -0.46% 44.07% 37.87%
EMN Eastman Chemical Company 10.64B 0.10%
91.76 1.92% 25.04% 24.81%
FNF Fidelity National Financial, Inc. 15.35B 0.10%
56.11 1.67% 28.13% 63.88%
HRL Hormel Foods Corporation 17.39B 0.10%
31.68 0.32% 23.05% 39.03%
MDB MongoDB, Inc. 18.29B 0.10%
245.63 0.26% 48.92% 18.71%
NI NiSource Inc. 16.88B 0.10%
36.17 0.84% 19.95% 66.26%
PLTR Palantir Technologies Inc. 183.49B 0.10%
80.55 8.54% 68.72% 62.25%
SNA Snap-on Incorporated 18.04B 0.10%
343.65 1.77% 18.66% 17.32%
UBER Uber Technologies, Inc. 127.88B 0.10%
60.73 0.86% 43.00% 43.02%
VST Vistra Corp. 47.61B 0.10%
139.95 2.17% 62.52% 72.20%
VTRS Viatris Inc. 14.94B 0.10%
12.52 3.22% 30.30% 30.97%
WEC WEC Energy Group, Inc. 29.90B 0.10%
94.50 1.33% 19.16% 23.37%
WHR Whirlpool Corporation 6.31B 0.10%
114.51 0.46% 32.02% 28.94%
ADSK Autodesk, Inc. 64.10B 0.09%
298.12 1.53% 26.75% 17.33%
CMA Comerica Incorporated 8.04B 0.09%
61.16 1.92% 34.86% 27.06%
DRE DUKE REALTY CORP 0.09%
HAS Hasbro, Inc. 8.03B 0.09%
57.58 1.89% 29.31% 13.75%
HPQ HP Inc. 30.89B 0.09%
32.94 1.48% 29.63% 27.25%
HUBB Hubbell Incorporated 22.91B 0.09%
426.80 0.53% 27.75% 42.81%
LUMN Lumen Technologies, Inc. 6.01B 0.09%
5.92 -2.31% 94.47% 8.80%
NLY Annaly Capital Management, Inc. 10.66B 0.09%
19.02 1.33% 22.02% 28.14%
PGR The Progressive Corporation 140.58B 0.09%
239.97 0.11% 25.80% 36.35%
REG Regency Centers Corporation 13.40B 0.09%
73.80 1.91% 27.42% 14.08%
SYF Synchrony Financial 25.48B 0.09%
65.45 1.84% 34.50% 48.32%
TTD The Trade Desk, Inc. 61.70B 0.09%
125.01 -0.97% 37.82% 16.35%
CINF Cincinnati Financial Corporation 22.60B 0.08%
144.57 1.65% 26.35% 43.08%
CPB Campbell Soup Company 12.37B 0.08%
41.50 -0.19% 24.47% 49.80%
HUBS HubSpot, Inc. 37.12B 0.08%
719.00 2.36% 35.30% 19.92%
ILMN Illumina, Inc. 21.57B 0.08%
136.02 1.51% 45.78% 35.98%
JNPR Juniper Networks, Inc. 12.33B 0.08%
37.24 0.65% 56.10% 63.15%
NRG NRG Energy, Inc. 18.32B 0.08%
90.45 1.34% 39.13% 53.56%
ON ON Semiconductor Corporation 27.89B 0.08%
65.50 1.08% 47.11% 45.46%
PANW Palo Alto Networks, Inc. 122.57B 0.08%
186.78 -1.36% 33.58% 23.60%
PARA Paramount Global 7.57B 0.08%
10.66 0.76% 49.67% 21.43%
RE EVEREST RE GROUP LTD 0.08%
TSCO Tractor Supply Company 28.23B 0.08%
53.92 2.11% 27.66% 31.67%
UGI UGI Corporation 5.85B 0.08%
27.27 0.59% 41.17% 42.27%
BEN Franklin Resources, Inc. 10.73B 0.07%
20.49 2.60% 32.37% 39.00%
DFS Discover Financial Services 43.48B 0.07%
173.16 2.30% 42.40% 61.94%
EPAM EPAM Systems, Inc. 14.08B 0.07%
248.26 0.59% 35.66% 14.22%
EXC Exelon Corporation 37.20B 0.07%
37.02 -0.46% 18.81% 57.36%
HII Huntington Ingalls Industries, Inc. 7.45B 0.07%
190.45 1.51% 29.03% 63.05%
KKR KKR & Co. Inc. 131.08B 0.07%
147.58 2.82% 30.90% 22.37%
LEA Lear Corporation 5.15B 0.07%
94.78 1.71% 37.11% 64.88%
MTN Vail Resorts, Inc. 6.90B 0.07%
184.32 1.43% 30.56% 37.44%
NET Cloudflare, Inc. 38.67B 0.07%
112.69 3.79% 42.18% 11.21%
NWL Newell Brands Inc. 4.17B 0.07%
10.02 1.11% 40.14% 14.31%
PINS Pinterest, Inc. 19.93B 0.07%
29.49 -0.41% 41.50% 25.80%
PNW Pinnacle West Capital Corporation 9.66B 0.07%
84.96 0.43% 24.12% 35.23%
SYY Sysco Corporation 37.81B 0.07%
76.97 0.55% 19.23% 19.31%
WSO Watsco, Inc. 19.57B 0.07%
484.33 -0.26% 31.93% 28.73%
ZM Zoom Video Communications, Inc. 26.24B 0.07%
85.60 1.84% 32.70% 19.97%
BAX Baxter International Inc. 15.06B 0.06%
29.50 2.08% 34.33% 50.94%
DOCU DocuSign, Inc. 19.07B 0.06%
94.41 0.28% 39.92% 34.45%
FRT Federal Realty Investment Trust 9.51B 0.06%
111.92 2.16% 20.52% 33.33%
IVZ Invesco Ltd. 7.79B 0.06%
17.33 3.28% 34.47% 33.30%
JEF Jefferies Financial Group Inc. 15.66B 0.06%
76.22 1.28% 35.06% 57.61%
LNT Alliant Energy Corporation 15.13B 0.06%
58.95 1.18% 20.84% 48.66%
RMD ResMed Inc. 34.83B 0.06%
237.27 2.46% 32.73% 18.20%
TJX The TJX Companies, Inc. 137.15B 0.06%
122.00 0.66% 19.25% 17.50%
TPR Tapestry, Inc. 14.95B 0.06%
64.15 2.38% 30.71% 17.44%
TWLO Twilio Inc. 16.55B 0.06%
107.93 1.79% 41.64% 28.89%
TWTR TWITTER INC 0.06%
WDAY Workday, Inc. 72.90B 0.06%
273.04 2.33% 31.18% 17.51%
ZS Zscaler, Inc. 28.75B 0.06%
187.38 2.28% 37.43% 16.11%
ABC AMERISOURCEBERGEN CORP 0.05%
BILL Bill.com Holdings, Inc. 9.27B 0.05%
89.52 1.22% 42.56% 7.87%
CG The Carlyle Group Inc. 17.96B 0.05%
50.22 2.43% 31.88% 21.25%
CGNX Cognex Corporation 6.14B 0.05%
35.77 -0.83% 38.04% 56.53%
DASH DoorDash, Inc. 71.00B 0.05%
171.00 2.00% 34.59% 20.90%
ENTG Entegris, Inc. 15.02B 0.05%
99.46 1.58% 39.63% 30.85%
FTNT Fortinet, Inc. 74.49B 0.05%
97.19 2.47% 32.64% 26.22%
GD General Dynamics Corporation 72.49B 0.05%
263.64 1.29% 22.09% 54.97%
MKTX MarketAxess Holdings Inc. 8.68B 0.05%
230.15 0.72% 31.25% 15.83%
PKI PERKINELMER INC 0.05%
RPRX Royalty Pharma plc 11.07B 0.05%
24.92 2.64% 30.67% 33.89%
SWK Stanley Black & Decker, Inc. 12.64B 0.05%
82.00 3.24% 32.44% 40.41%
U Unity Software Inc. 9.07B 0.05%
22.51 1.12% 88.75% 53.38%
ZION Zions Bancorporation, National Associati... 7.93B 0.05%
53.67 2.50% 33.00% 11.84%
ADP Automatic Data Processing, Inc. 119.80B 0.04%
294.02 0.92% 21.34% 51.88%
BKNG Booking Holdings Inc. 167.09B 0.04%
5,048.59 1.37% 22.76% 38.60%
DT Dynatrace, Inc. 16.31B 0.04%
54.64 2.02% 29.63% 8.36%
ETSY Etsy, Inc. 6.39B 0.04%
56.81 -0.58% 45.13% 24.74%
Total holdings: 144 Recognized Stocks: 133 Others: 11
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