Franklin U.S. Core Dividend Tilt Index ETF (UDIV) is an ETF managed by Franklin Templeton. Its largest position is NVIDIA CORP (NVDA), representing 6.92% of fund assets.
Franklin U.S. Core Dividend Tilt Index ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UDIV
- Type:
- ETF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
6.92% | $7,322,009.60 | 41,984 |
|
-
Apple Inc.
|
6.43% | $6,805,125.06 | 26,814 |
|
-
MICROSOFT CORP
|
4.62% | $4,886,984.34 | 13,202 |
|
-
AMAZON COM INC
|
3.38% | $3,577,870.33 | 17,179 |
|
-
Alphabet Inc.
|
2.91% | $3,077,179.56 | 10,701 |
|
-
Alphabet Inc.
|
2.52% | $2,669,806.02 | 9,307 |
|
-
Broadcom Inc.
|
2.41% | $2,550,671.91 | 8,241 |
|
-
Meta Platforms, Inc.
|
2.06% | $2,181,531.69 | 3,813 |
|
-
Tesla, Inc.
|
1.80% | $1,905,218.75 | 5,125 |
|
-
JPMORGAN CHASE & CO
|
1.57% | $1,664,357.28 | 5,658 |
|
-
ExxonMobil Holdings Corp
|
1.26% | $1,335,563.52 | 7,872 |
|
-
ELI LILLY & Co
|
1.23% | $1,306,993.17 | 1,421 |
|
-
CHEVRON CORP
|
1.23% | $1,297,883.70 | 6,273 |
|
-
AbbVie Inc.
|
0.98% | $1,034,382.44 | 4,756 |
|
-
JOHNSON & JOHNSON
|
0.94% | $992,181.96 | 4,059 |
|
-
HOME DEPOT, INC.
|
0.92% | $969,567.72 | 2,948 |
|
-
VERIZON COMMUNICATIONS INC
|
0.88% | $934,422.80 | 18,614 |
|
-
PFIZER INC
|
0.83% | $877,275.36 | 31,242 |
|
-
MORGAN STANLEY
|
0.82% | $870,410.73 | 5,289 |
|
-
AT&T INC.
|
0.82% | $866,482.11 | 29,889 |
|
-
CISCO SYSTEMS, INC.
|
0.77% | $814,384.64 | 10,496 |
|
-
PEPSICO INC
|
0.73% | $776,760.58 | 5,002 |
|
-
BlackRock, Inc.
|
0.71% | $749,172.09 | 779 |
|
-
MICRON TECHNOLOGY INC
|
0.71% | $747,977.76 | 2,214 |
|
-
BANK OF AMERICA CORP /DE/
|
0.70% | $737,538.75 | 15,129 |
|
-
Philip Morris International Inc.
|
0.69% | $732,125.52 | 4,428 |
|
-
COCA COLA CO
|
0.69% | $726,505.65 | 9,553 |
|
-
Merck & Co., Inc.
|
0.68% | $720,055.94 | 5,986 |
|
-
PROCTER & GAMBLE Co
|
0.64% | $681,034.60 | 4,715 |
|
-
PROGRESSIVE CORP/OH/
|
0.63% | $666,482.88 | 3,362 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.63% | $663,935.55 | 10,947 |
|
-
Prologis, Inc.
|
0.62% | $661,164.36 | 5,002 |
|
-
QUALCOMM INC/DE
|
0.62% | $659,997.50 | 5,125 |
|
-
LAM RESEARCH CORP
|
0.62% | $657,004.50 | 3,075 |
|
-
TEXAS INSTRUMENTS INC
|
0.62% | $652,698.68 | 3,362 |
|
-
ALTRIA GROUP, INC.
|
0.60% | $635,813.65 | 9,635 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.58% | $616,155.38 | 2,542 |
|
-
NETFLIX INC
|
0.58% | $614,975.40 | 6,396 |
|
-
ADVANCED MICRO DEVICES INC
|
0.58% | $608,865.99 | 2,993 |
|
-
GOLDMAN SACHS GROUP INC
|
0.56% | $589,655.03 | 697 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $588,562.38 | 1,722 |
|
-
COMCAST CORP
|
0.55% | $580,315.23 | 20,213 |
|
-
CITIGROUP INC
|
0.54% | $571,926.63 | 5,043 |
|
-
Accenture plc
|
0.54% | $569,092.30 | 2,870 |
|
-
Palantir Technologies Inc.
|
0.52% | $551,768.16 | 3,772 |
|
-
Walmart Inc.
|
0.52% | $550,311.84 | 4,428 |
|
-
AMGEN INC
|
0.50% | $533,756.45 | 1,517 |
|
-
UNITEDHEALTH GROUP INC
|
0.49% | $521,426.93 | 1,927 |
|
-
WELLS FARGO & COMPANY/MN
|
0.49% | $518,977.59 | 6,519 |
|
-
ORACLE CORP
|
0.49% | $518,709.86 | 3,526 |
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