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UDIV - Franklin U.S. Core Dividend Tilt Index ETF (USD) (US35473P3064)

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(%)
US35473P3064
UDIV ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Franklin Templeton Investments
Sağlayıcı
61,09 USD
Hisse başına net varlık değeri | 04.06.2026
01.06.2016
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOXMX
CFI
UDIV
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Dividend shares
Sektör
USA
Coğrafya
Morningstar US Dividend Enhanced Select Index
Karşılaştırma ölçütü (benchmark)
0.06 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
72,98 milyon USD
Fonun toplam varlıkları | 23.09.2025
Hayır
UCITS

Getiri on 04.06.2026, NYSE Arca

  • YTD
    11,32 %
  • 1M
    4,64 %
  • 3M
    8,78 %
  • 6M
    15,4 %
  • 1Y
    30,06 %
  • 3Y
    91,19 %
  • 5Y
    85,18 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (UDIV)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

Fund profile

The Franklin U.S. Core Dividend Tilt Index ETF seeks to provide investment results that closely correspond to the performance of the Morningstar US Dividend Enhanced Select Index by investing in large- and mid-capitalization companies that pay high dividends On 1 August 2022, the Fund changed its name from Franklin LibertyQ Global Dividend ETF

UDIV profile

The Franklin U.S. Core Dividend Tilt Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 01.06.2016 with unique ISIN - US35473P3064. Main exchange is NYSE Arca and ticker symbol is UDIV. The total expense ratio is 0.06%. The Franklin U.S. Core Dividend Tilt Index ETF (USD) pays dividends 4 time(s) per year.

Yapı UDIV on 04.06.2026

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