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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. 12.73B 0.13%
26.67 0.45% 33.51% 89.92%
GRMN Garmin Ltd. 41.78B 0.13%
217.13 1.62% 40.25% 73.64%
BXP Boston Properties, Inc. 10.63B 0.12%
67.19 -0.72% 36.39% 53.44%
IRM Iron Mountain Incorporated 25.27B 0.12%
86.04 1.10% 34.45% 66.08%
KIM Kimco Realty Corporation 14.43B 0.12%
21.24 1.48% 33.45% 50.02%
UDR UDR, Inc. 14.96B 0.12%
45.17 1.41% 55.79% 41.07%
ABNB Airbnb, Inc. 75.32B 0.11%
119.46 -1.02% 38.55% 53.18%
CARR Carrier Global Corporation 54.78B 0.11%
63.40 0.11% 35.91% 69.11%
CPT Camden Property Trust 13.06B 0.11%
122.30 0.87% 31.41% 50.26%
DTE DTE Energy Company 28.66B 0.11%
138.27 1.24% 22.64% 28.19%
ES Eversource Energy 22.80B 0.11%
62.11 1.62% 26.90% 25.83%
IPG The Interpublic Group of Companies, Inc. 10.12B 0.11%
27.16 3.31% 30.97% 63.16%
PKG Packaging Corporation of America 17.78B 0.11%
198.02 1.29% 28.88% 77.73%
SJM The J. M. Smucker Company 12.60B 0.11%
118.41 1.80% 25.15% 43.50%
SPGI S&P Global Inc. 159.46B 0.11%
508.10 1.11% 25.18% 79.14%
VLO Valero Energy Corporation 41.60B 0.11%
132.07 0.45% 36.49% 60.41%
DDOG Datadog, Inc. 34.01B 0.10%
99.21 -1.87% 54.38% 62.17%
EL The Estée Lauder Companies Inc. 23.74B 0.10%
66.00 0.89% 56.49% 81.22%
EMN Eastman Chemical Company 10.17B 0.10%
88.11 1.22% 28.47% 63.10%
FNF Fidelity National Financial, Inc. 17.90B 0.10%
65.08 0.56% 27.94% 58.31%
HRL Hormel Foods Corporation 17.01B 0.10%
30.94 1.91% 23.42% 51.13%
MDB MongoDB, Inc. 14.24B 0.10%
175.40 -1.48% 56.41% 38.93%
NI NiSource Inc. 18.84B 0.10%
40.09 0.43% 31.86% 49.27%
PLTR Palantir Technologies Inc. 197.95B 0.10%
84.40 -1.69% 78.83% 79.79%
SNA Snap-on Incorporated 17.67B 0.10%
337.01 2.34% 28.02% 87.99%
UBER Uber Technologies, Inc. 152.37B 0.10%
72.86 0.15% 43.75% 48.16%
VST Vistra Corp. 39.81B 0.10%
117.44 -1.35% 67.88% 73.94%
VTRS Viatris Inc. 10.40B 0.10%
8.71 0.35% 30.87% 101.54%
WEC WEC Energy Group, Inc. 34.42B 0.10%
108.98 1.33% 22.25% 46.79%
WHR Whirlpool Corporation 4.99B 0.10%
90.13 0.69% 38.84% 86.93%
ADSK Autodesk, Inc. 55.76B 0.09%
261.80 0.06% 32.34% 35.45%
CMA Comerica Incorporated 7.75B 0.09%
59.06 0.58% 37.19% 57.08%
DRE DUKE REALTY CORP 0.09%
HAS Hasbro, Inc. 8.58B 0.09%
61.49 1.49% 39.16% 56.02%
HPQ HP Inc. 26.10B 0.09%
27.69 -0.75% 32.57% 84.05%
HUBB Hubbell Incorporated 17.73B 0.09%
330.91 -0.33% 43.19% 102.09%
LUMN Lumen Technologies, Inc. 4.02B 0.09%
3.92 -0.51% 85.94% 18.99%
NLY Annaly Capital Management, Inc. 11.75B 0.09%
20.31 -1.69% 22.94% 46.82%
PGR The Progressive Corporation 165.90B 0.09%
283.01 1.49% 28.20% 50.36%
REG Regency Centers Corporation 13.39B 0.09%
73.76 1.22% 26.26% 41.38%
SYF Synchrony Financial 20.58B 0.09%
52.94 0.97% 31.69% 71.89%
TTD The Trade Desk, Inc. 27.15B 0.09%
54.72 -2.02% 56.16% 66.04%
CINF Cincinnati Financial Corporation 23.13B 0.08%
147.72 1.49% 31.28% 63.56%
CPB Campbell Soup Company 11.90B 0.08%
39.92 0.50% 29.53% 64.29%
HUBS HubSpot, Inc. 29.79B 0.08%
571.29 -1.86% 48.49% 52.97%
ILMN Illumina, Inc. 12.57B 0.08%
79.34 -0.83% 56.13% 62.45%
JNPR Juniper Networks, Inc. 12.06B 0.08%
36.19 0.19% 35.65% 31.15%
NRG NRG Energy, Inc. 19.44B 0.08%
95.46 0.27% 47.37% 64.81%
ON ON Semiconductor Corporation 17.15B 0.08%
40.69 -0.61% 60.60% 100.88%
PANW Palo Alto Networks, Inc. 112.98B 0.08%
170.64 -1.23% 38.94% 41.10%
PARA Paramount Global 8.49B 0.08%
11.96 3.46% 71.20% 29.64%
RE EVEREST RE GROUP LTD 0.08%
TSCO Tractor Supply Company 29.29B 0.08%
55.10 3.05% 32.15% 61.88%
UGI UGI Corporation 7.10B 0.08%
33.07 0.64% 42.50% 65.28%
BEN Franklin Resources, Inc. 10.11B 0.07%
19.25 -0.16% 36.41% 63.97%
DFS Discover Financial Services 42.95B 0.07%
170.70 7.54% 60.10% 82.13%
EPAM EPAM Systems, Inc. 9.60B 0.07%
168.84 -0.05% 52.01% 53.16%
EXC Exelon Corporation 46.52B 0.07%
46.08 3.06% 20.35% 59.87%
HII Huntington Ingalls Industries, Inc. 8.01B 0.07%
204.04 -0.62% 43.97% 85.72%
KKR KKR & Co. Inc. 102.69B 0.07%
115.61 0.65% 40.55% 64.57%
LEA Lear Corporation 4.73B 0.07%
88.22 0.30% 40.47% 89.57%
MTN Vail Resorts, Inc. 5.97B 0.07%
160.02 -0.89% 32.47% 38.29%
NET Cloudflare, Inc. 38.89B 0.07%
112.69 -1.94% 75.40% 87.18%
NWL Newell Brands Inc. 2.58B 0.07%
6.20 -2.97% 67.76% 97.18%
PINS Pinterest, Inc. 21.03B 0.07%
31.00 -1.49% 67.62% 78.72%
PNW Pinnacle West Capital Corporation 11.36B 0.07%
95.25 1.15% 28.85% 44.14%
SYY Sysco Corporation 36.71B 0.07%
75.04 1.27% 18.45% 69.46%
WSO Watsco, Inc. 20.53B 0.07%
508.30 1.28% 34.96% 52.47%
ZM Zoom Video Communications, Inc. 22.52B 0.07%
73.77 -1.43% 32.39% 23.81%
BAX Baxter International Inc. 17.56B 0.06%
34.23 1.42% 34.86% 54.41%
DOCU DocuSign, Inc. 16.48B 0.06%
81.40 -2.14% 40.62% 41.04%
FRT Federal Realty Investment Trust 8.38B 0.06%
97.82 0.92% 24.21% 57.03%
IVZ Invesco Ltd. 6.79B 0.06%
15.17 -0.13% 23.68% 78.44%
JEF Jefferies Financial Group Inc. 11.04B 0.06%
53.57 2.59% 29.76% 73.97%
LNT Alliant Energy Corporation 16.52B 0.06%
64.35 1.21% 26.17% 63.21%
RMD ResMed Inc. 32.88B 0.06%
223.85 1.78% 42.07% 41.49%
TJX The TJX Companies, Inc. 136.92B 0.06%
121.80 3.04% 18.11% 25.74%
TPR Tapestry, Inc. 14.58B 0.06%
70.41 0.23% 46.72% 71.21%
TWLO Twilio Inc. 14.94B 0.06%
97.91 -1.08% 51.06% 82.53%
TWTR TWITTER INC 0.06%
WDAY Workday, Inc. 62.12B 0.06%
233.53 -2.08% 32.78% 27.11%
ZS Zscaler, Inc. 30.70B 0.06%
198.42 -4.21% 41.69% 30.70%
ABC AMERISOURCEBERGEN CORP 0.05%
BILL Bill.com Holdings, Inc. 4.68B 0.05%
45.89 -0.78% 67.77% 58.44%
CG The Carlyle Group Inc. 15.74B 0.05%
43.59 1.02% 40.79% 64.84%
CGNX Cognex Corporation 5.05B 0.05%
29.83 -0.60% 48.99% 88.00%
DASH DoorDash, Inc. 76.78B 0.05%
182.77 0.09% 47.08% 41.68%
ENTG Entegris, Inc. 13.24B 0.05%
87.48 -1.42% 51.02% 81.27%
FTNT Fortinet, Inc. 74.02B 0.05%
96.26 -0.35% 35.13% 42.25%
GD General Dynamics Corporation 73.69B 0.05%
272.58 1.30% 26.47% 97.88%
MKTX MarketAxess Holdings Inc. 8.15B 0.05%
216.35 -0.18% 41.41% 28.06%
PKI PERKINELMER INC 0.05%
RPRX Royalty Pharma plc 13.49B 0.05%
31.13 -0.77% 31.94% 70.50%
SWK Stanley Black & Decker, Inc. 11.88B 0.05%
76.88 0.59% 39.16% 88.12%
U Unity Software Inc. 8.03B 0.05%
19.59 -4.63% 61.94% 28.35%
ZION Zions Bancorporation, National Associati... 7.36B 0.05%
49.86 0.79% 32.39% 63.57%
ADP Automatic Data Processing, Inc. 124.31B 0.04%
305.53 1.56% 26.72% 80.49%
BKNG Booking Holdings Inc. 151.18B 0.04%
4,606.91 -0.59% 43.20% 114.76%
DT Dynatrace, Inc. 14.11B 0.04%
47.15 -2.62% 46.83% 37.33%
ETSY Etsy, Inc. 5.05B 0.04%
47.18 1.05% 48.62% 51.81%
Total holdings: 144 Recognized Stocks: 132 Others: 12
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