ETF:UDIV | ETF Holdings Page 2 | Franklin U.S. Core Dividend Tilt Index ETF

UDIV ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundFranklin U.S. Core Dividend Tilt Index ETF
Report date2026-03-31
Reported holdings290
SEC series IDS000053153

Positions 101–200 of 290

TickerIssuerWeightValue (USD)Balance
FITBFifth Third Bancorp0.232103%245,726.945,289 NS
DUKDuke Energy Corp0.22819%241,584.31,845 NS
GLWCorning Incorporated0.226425%239,715.111,763 NS
PSAPublic Storage0.220297%233,227.68861 NS
TELTE Connectivity PLC0.218557%231,385.141,107 NS
SCHWThe Charles Schwab Corporation0.218373%231,190.82,460 NS
SRESempra0.218259%231,070.262,378 NS
PEGPublic Service Enterprise Group Incorporated0.216311%229,007.552,829 NS
MPWRMonolithic Power Systems Inc.0.21171%224,136.75205 NS
NSCNorfolk Southern Corporation0.211178%223,573779 NS
MCHPMicrochip Technology Incorporated0.21018%222,516.843,444 NS
NKENike, Inc.0.208646%220,893.244,182 NS
ROKRockwell Automation, Inc.0.208474%220,711.2615 NS
CMICummins Inc.0.208358%220,588.2410 NS
METMetLife Inc.0.208146%220,363.523,116 NS
EMREmerson Electric Co.0.208034%220,244.621,681 NS
Institutional FiduInstitutional Fidu0.202865%214,772.64214,772.64 NS
INTUIntuit Inc0.200937%212,730.96492 NS
ANETArista Networks Inc0.199705%211,427.161,722 NS
STTState Street Corp.0.196051%207,558.41,640 NS
VRTVertiv Holdings Co0.194084%205,475.6820 NS
WECWEC Energy Group Inc.0.192787%204,102.511,763 NS
HONHoneywell International Inc.0.192576%203,879.06902 NS
WDCWestern Digital Corp.0.188554%199,621.62738 NS
MSCIMSCI Inc.0.187867%198,894.69369 NS
KMBKimberly-Clark Corporation0.183063%193,808.232,009 NS
PRUPrudential Financial, Inc.0.181595%192,253.921,968 NS
KDPKeurig Dr Pepper Inc0.180483%191,076.817,257 NS
ADMArcher-Daniels-Midland Co.0.177348%187,758.272,583 NS
CCICrown Castle Inc.0.176337%186,687.762,296 NS
MTBM&T Bank Corporation0.176124%186,461.44902 NS
SYYSysco Corporation0.17403%184,245.392,583 NS
DELLDell Technologies Inc0.171618%181,691.911,107 NS
HBANHuntington Bancshares Incorporated0.169701%179,66211,480 NS
MMM3M Company0.168729%178,632.91,230 NS
KVUEKenvue Inc.0.165577%175,296.3210,168 NS
HPEHewlett Packard Enterprise Co.0.161365%170,836.757,175 NS
IRMIron Mountain Inc.0.158222%167,509.61,640 NS
EIXEdison International0.155872%165,020.92,255 NS
VICIVici Properties Inc0.155529%164,657.646,027 NS
PANWPalo Alto Networks Inc0.155217%164,3281,025 NS
BKThe Bank of New York Mellon Corp.0.151608%160,506.391,353 NS
CRWDCrowdstrike Holdings Inc0.151194%160,068.1410 NS
UBERUber Technologies Inc0.150424%159,253.022,214 NS
PAYXPaychex Inc0.149836%158,630.641,722 NS
EXREXTRA SPACE STORAGE INC0.147269%155,913.571,189 NS
MRVLMarvell Technology Inc0.145764%154,319.91,558 NS
CTSHCognizant Technology Solutions Corp.0.144929%153,436.352,501 NS
GRMNGarmin Ltd0.14376%152,198.56656 NS
ISRGIntuitive Surgical Inc.0.142822%151,204.72328 NS
ESEversource Energy0.142199%150,545.442,173 NS
PPGPPG Industries, Inc.0.14073%148,990.721,394 NS
NTRSNorthern Trust Corporation0.140533%148,781.621,066 NS
CFGCitizens Financial Group Inc0.139347%147,526.22,460 NS
APPApplovin Corp.0.13872%146,862369 NS
CTRACoterra Energy Inc0.137447%145,514.744,141 NS
FEFirstEnergy Corp.0.137333%145,394.22,870 NS
DOWDow Inc0.137103%145,150.253,485 NS
NDAQNasdaq Inc0.134788%142,700.091,681 NS
VLOValero Energy Corp.0.133961%141,823.92574 NS
DRIDarden Restaurants, Inc.0.129064%136,639.88697 NS
CINFCincinnati Financial Corporation0.127967%135,478.35861 NS
FISFidelity National Information Services Inc0.127167%134,631.72,870 NS
OMCOmnicom Group Inc0.12541%132,771.531,763 NS
TSCOTractor Supply Co0.124557%131,868.32,911 NS
RFRegions Financial Corporation0.123754%131,017.925,016 NS
ARESAres Management Corporation0.122528%129,719.91,189 NS
NOWServicenow Inc0.121467%128,596.51,230 NS
SWSmurfit WestRock plc0.120375%127,440.33,198 NS
AVBAvalonBay Communities, Inc.0.120195%127,249.65779 NS
NETCloudflare Inc0.119864%126,899.1615 NS
KKRKKR & Co Inc.0.118214%125,152.51,353 NS
RCLROYAL CARIBBEAN CRUISES LTD0.117225%124,106.18451 NS
HUBBHubbell Incorporated0.114029%120,722.04246 NS
ELVElevance Health Inc.0.113373%120,027.5410 NS
DTEDTE Energy Co.0.113253%119,900.4820 NS
TTTrane Technologies PLC0.112973%119,604.38287 NS
PFGPrincipal Financial Group Inc.0.112351%118,945.21,320 NS
DDDupont De Nemours Inc0.111742%118,301.42,583 NS
IPInternational Paper Co.0.110604%117,0963,280 NS
BDXBecton, Dickinson and Company0.109602%116,035.74738 NS
AMCRAmcor PLC0.109297%115,712.252,911 NS
GISGeneral Mills, Inc.0.108106%114,451.53,075 NS
EQREquity Residential0.107663%113,982.051,927 NS
KEYKeyCorp0.107153%113,442.95,658 NS
PKGPackaging Corporation of America0.106842%113,113.26533 NS
JCIJohnson Controls International PLC0.106497%112,747.95861 NS
TROWPrice T Rowe Group Inc.0.104725%110,872.21,230 NS
HSYHershey Co. (The)0.104662%110,805.37533 NS
KHCThe Kraft Heinz Co.0.103645%109,728.714,879 NS
TERTeradyne Inc.0.103329%109,393.74369 NS
NTAPNetApp Inc.0.103096%109,147.741,066 NS
CARRCarrier Global Corporation0.102493%108,509.371,927 NS
TSNTyson Foods, Inc.0.099249%105,074.81,640 NS
SNASnap-On Incorporated0.098465%104,244.14287 NS
EVRGEvergy Inc0.098348%104,120.321,271 NS
CEGConstellation Energy Corp.0.09733%103,043.25369 NS
LNTAlliant Energy Corporation0.097266%102,975.61,435 NS
SOSouthern Co.0.097186%102,890.321,066 NS
DISWalt Disney Company0.097045%102,741.081,066 NS

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