Franklin U.S. Dividend Booster Index ETF (XUDV) is an ETF managed by Franklin Templeton. Its largest position is PFIZER INC (PFE), representing 5.13% of fund assets.
Franklin U.S. Dividend Booster Index ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XUDV
- Type:
- ETF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PFIZER INC
|
5.13% | $3,042,748.80 | 108,360 |
|
-
BEST BUY CO INC
|
5.03% | $2,984,914.80 | 46,494 |
|
-
Kraft Heinz Co
|
4.94% | $2,931,031.74 | 130,326 |
|
-
UNITED PARCEL SERVICE INC
|
4.93% | $2,925,427.68 | 29,736 |
|
-
VERIZON COMMUNICATIONS INC
|
4.86% | $2,884,291.20 | 57,456 |
|
-
ALTRIA GROUP, INC.
|
4.78% | $2,835,326.34 | 42,966 |
|
-
ONEOK INC /NEW/
|
4.35% | $2,577,742.02 | 28,518 |
|
-
HP INC
|
4.09% | $2,427,721.38 | 126,378 |
|
-
LyondellBasell Industries N.V.
|
3.68% | $2,182,370.40 | 27,090 |
|
-
Ares Management Corp
|
3.48% | $2,061,990.00 | 18,900 |
|
-
PRICE T ROWE GROUP INC
|
2.95% | $1,752,862.44 | 19,446 |
|
-
BRISTOL MYERS SQUIBB CO
|
2.92% | $1,732,164.00 | 28,560 |
|
-
PRUDENTIAL FINANCIAL INC
|
2.75% | $1,632,986.04 | 16,716 |
|
-
Blackstone Inc.
|
2.74% | $1,622,738.88 | 14,112 |
|
-
EDISON INTERNATIONAL
|
2.68% | $1,589,030.52 | 21,714 |
|
-
CME GROUP INC.
|
2.61% | $1,550,587.50 | 5,250 |
|
-
PAYCHEX INC
|
2.42% | $1,435,413.84 | 15,582 |
|
-
TRUIST FINANCIAL CORP
|
2.36% | $1,401,717.24 | 30,492 |
|
-
KEYCORP /NEW/
|
2.20% | $1,304,412.90 | 65,058 |
|
-
REGIONS FINANCIAL CORP
|
1.92% | $1,136,533.44 | 43,512 |
|
-
FORD MOTOR CO
|
1.80% | $1,069,204.08 | 92,652 |
|
-
CHEVRON CORP
|
1.71% | $1,016,706.60 | 4,914 |
|
-
MICROCHIP TECHNOLOGY INC
|
1.66% | $985,044.06 | 15,246 |
|
-
EVERSOURCE ENERGY
|
1.66% | $983,498.88 | 14,196 |
|
-
GENERAL MILLS INC
|
1.65% | $981,714.72 | 26,376 |
|
-
Sandisk Corp
|
1.21% | $720,475.56 | 1,134 |
|
-
KINDER MORGAN, INC.
|
1.18% | $699,905.22 | 20,874 |
|
-
Kenvue Inc.
|
1.12% | $666,153.60 | 38,640 |
|
-
US BANCORP DE
|
1.10% | $653,141.58 | 12,558 |
|
-
Bloom Energy Corp
|
1.09% | $648,726.12 | 4,788 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
0.98% | $582,367.80 | 37,212 |
|
-
OMNICOM GROUP INC.
|
0.96% | $569,343.60 | 7,560 |
|
-
Lumentum Holdings Inc.
|
0.90% | $531,286.56 | 756 |
|
-
Rocket Lab Corp
|
0.73% | $434,255.64 | 6,762 |
|
-
CoreWeave, Inc.
|
0.71% | $419,732.46 | 5,418 |
|
-
COMCAST CORP
|
0.63% | $376,215.84 | 13,104 |
|
-
TARGET CORP
|
0.62% | $366,508.80 | 3,024 |
|
-
PACCAR INC
|
0.61% | $358,974.00 | 3,108 |
|
-
IonQ, Inc.
|
0.59% | $347,516.82 | 12,054 |
|
-
Robinhood Markets, Inc.
|
0.49% | $288,149.40 | 4,158 |
|
-
UNITEDHEALTH GROUP INC
|
0.38% | $227,295.60 | 840 |
|
-
CVS HEALTH Corp
|
0.36% | $214,167.24 | 2,982 |
|
-
SoFi Technologies, Inc.
|
0.35% | $208,758.48 | 13,146 |
|
-
Credo Technology Group Holding Ltd
|
0.31% | $185,299.38 | 1,974 |
|
-
DOMINION ENERGY, INC
|
0.31% | $184,347.24 | 2,982 |
|
-
CARVANA CO.
|
0.27% | $158,447.52 | 504 |
|
-
AppLovin Corp
|
0.23% | $133,728.00 | 336 |
|
-
Phillips 66
|
0.21% | $122,424.96 | 672 |
|
-
INSTITUTIONAL FIDU
|
0.18% | $107,665.09 | 107,665 |
|
-
Coinbase Global, Inc.
|
0.16% | $95,337.06 | 546 |
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