XUDV ETF holdings
Franklin U.S. Dividend Booster Index ETF (XUDV). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Franklin U.S. Dividend Booster Index ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 99.
- SEC series ID: Reported value S000089401.
| Snapshot field | Reported value |
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| Fund | Franklin U.S. Dividend Booster Index ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 99 |
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| SEC series ID | S000089401 |
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Positions 1–99 of 99
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| PFE | Pfizer Inc. | 5.129429313711% | 3,042,748.8 | 108,360 NS |
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| BBY | Best Buy Co Inc. | 5.031933452426% | 2,984,914.8 | 46,494 NS |
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| KHC | The Kraft Heinz Co. | 4.941098038251% | 2,931,031.74 | 130,326 NS |
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| UPS | United Parcel Service, Inc. | 4.931650781337% | 2,925,427.68 | 29,736 NS |
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| VZ | Verizon Communications Inc. | 4.862303398347% | 2,884,291.2 | 57,456 NS |
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| MO | Altria Group, Inc. | 4.779759026552% | 2,835,326.34 | 42,966 NS |
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| OKE | Oneok Inc. | 4.345526479403% | 2,577,742.02 | 28,518 NS |
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| HPQ | HP Inc | 4.092623489686% | 2,427,721.38 | 126,378 NS |
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| LYB | LyondellBasell Industries NV | 3.679013759905% | 2,182,370.4 | 27,090 NS |
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| ARES | Ares Management Corporation | 3.476077930119% | 2,061,990 | 18,900 NS |
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| TROW | Price T Rowe Group Inc. | 2.954954409197% | 1,752,862.44 | 19,446 NS |
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| BMY | Bristol-Myers Squibb Company | 2.920061228108% | 1,732,164 | 28,560 NS |
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| PRU | Prudential Financial, Inc. | 2.752868216547% | 1,632,986.04 | 16,716 NS |
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| BX | Blackstone Inc | 2.735593677522% | 1,622,738.88 | 14,112 NS |
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| EIX | Edison International | 2.678768529846% | 1,589,030.52 | 21,714 NS |
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| CME | CME Group Inc. | 2.613961749314% | 1,550,587.5 | 5,250 NS |
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| PAYX | Paychex Inc | 2.419803379169% | 1,435,413.84 | 15,582 NS |
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| TFC | Truist Financial Corp. | 2.362998056359% | 1,401,717.24 | 30,492 NS |
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| KEY | KeyCorp | 2.198963570848% | 1,304,412.9 | 65,058 NS |
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| RF | Regions Financial Corporation | 1.91595439727% | 1,136,533.44 | 43,512 NS |
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| F | Ford Motor Company | 1.802451372354% | 1,069,204.08 | 92,652 NS |
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| CVX | CHEVRON CORP | 1.713951752271% | 1,016,706.6 | 4,914 NS |
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| MCHP | Microchip Technology Incorporated | 1.660575423334% | 985,044.06 | 15,246 NS |
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| ES | Eversource Energy | 1.657970577483% | 983,498.88 | 14,196 NS |
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| GIS | General Mills, Inc. | 1.654962862024% | 981,714.72 | 26,376 NS |
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| SNDK | SANDISK CORP | 1.214569029581% | 720,475.56 | 1,134 NS |
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| KMI | Kinder Morgan, Inc. | 1.179891797931% | 699,905.22 | 20,874 NS |
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| KVUE | Kenvue Inc. | 1.122993723068% | 666,153.6 | 38,640 NS |
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| USB | U.S. Bancorp. | 1.101058216325% | 653,141.58 | 12,558 NS |
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| BE | Bloom Energy Corporation | 1.093614686988% | 648,726.12 | 4,788 NS |
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| HBAN | Huntington Bancshares Incorporated | 0.981748629621% | 582,367.8 | 37,212 NS |
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| OMC | Omnicom Group Inc | 0.959792589981% | 569,343.6 | 7,560 NS |
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| LITE | Lumentum Holdings Inc. | 0.895636489888% | 531,286.56 | 756 NS |
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| RKLB | ROCKET LAB CORP | 0.732062932523% | 434,255.64 | 6,762 NS |
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| CRWV | CoreWeave Inc. | 0.707579930436% | 419,732.46 | 5,418 NS |
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| CMCSA | Comcast Corporation | 0.634220136075% | 376,215.84 | 13,104 NS |
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| TGT | Target Corp. | 0.617856124847% | 366,508.8 | 3,024 NS |
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| PCAR | Paccar Inc | 0.605154049673% | 358,974 | 3,108 NS |
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| IONQ | Ionq Inc | 0.585839673493% | 347,516.82 | 12,054 NS |
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| HOOD | Robinhood Markets Inc | 0.485758791224% | 288,149.4 | 4,158 NS |
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| UNH | UnitedHealth Group Inc. | 0.383172187437% | 227,295.6 | 840 NS |
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| CVS | CVS Health Corp | 0.361040556122% | 214,167.24 | 2,982 NS |
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| SOFI | Sofi Technologies Inc | 0.351922533597% | 208,758.48 | 13,146 NS |
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| CRDO | Credo Technology Group Holding Ltd | 0.3123754651% | 185,299.38 | 1,974 NS |
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| D | Dominion Energy Inc | 0.310770358945% | 184,347.24 | 2,982 NS |
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| CVNA | Carvana Co | 0.26710892262% | 158,447.52 | 504 NS |
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| APP | Applovin Corp. | 0.225437053253% | 133,728 | 336 NS |
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| PSX | Phillips 66 | 0.206382524431% | 122,424.96 | 672 NS |
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| Institutional Fidu | Institutional Fidu | 0.18150051319% | 107,665.09 | 107,665.09 NS |
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| COIN | Coinbase Global Inc | 0.160718068559% | 95,337.06 | 546 NS |
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| WDC | Western Digital Corp. | 0.114909174374% | 68,163.48 | 252 NS |
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| BF/B | Brown-Forman Corp. | 0.112322029297% | 66,628.8 | 2,520 NS |
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| TXN | Texas Instruments Inc. | 0.109965702308% | 65,231.04 | 336 NS |
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| XOM | Exxon Mobil Corp. | 0.108112077291% | 64,131.48 | 378 NS |
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| CTRA | Coterra Energy Inc | 0.106984892025% | 63,462.84 | 1,806 NS |
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| DVN | Devon Energy Corporation | 0.10688435163% | 63,403.2 | 1,260 NS |
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| FITB | Fifth Third Bancorp | 0.105264376825% | 62,442.24 | 1,344 NS |
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| VLO | Valero Energy Corp. | 0.104964171704% | 62,264.16 | 252 NS |
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| MS | Morgan Stanley | 0.104868587527% | 62,207.46 | 378 NS |
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| T | AT&T Inc | 0.104681667357% | 62,096.58 | 2,142 NS |
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| C | Citigroup Inc. | 0.104387126483% | 61,921.86 | 546 NS |
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| TSN | Tyson Foods, Inc. | 0.104336148255% | 61,891.62 | 966 NS |
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| JNJ | Johnson & Johnson | 0.103842650686% | 61,598.88 | 252 NS |
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| CRBG | Corebridge Financial Inc. | 0.103051072088% | 61,129.32 | 2,562 NS |
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| COP | ConocoPhillips | 0.10280609338% | 60,984 | 462 NS |
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| MTB | M&T Bank Corporation | 0.102454910031% | 60,775.68 | 294 NS |
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| EOG | EOG Resources Inc. | 0.102360033884% | 60,719.4 | 420 NS |
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| MRK | Merck & Co., Inc | 0.102202851014% | 60,626.16 | 504 NS |
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| PFG | Principal Financial Group Inc. | 0.102081069692% | 60,553.92 | 672 NS |
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| CFG | Citizens Financial Group Inc | 0.101905478017% | 60,449.76 | 1,008 NS |
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| FAST | Fastenal Co. | 0.101843171294% | 60,412.8 | 1,302 NS |
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| STX | Seagate Technology Holdings PLC | 0.101044916975% | 59,939.28 | 153 NS |
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| SMCI | Super Micro Computer Inc. | 0.099955560791% | 59,293.08 | 2,604 NS |
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| AMGN | Amgen Inc. | 0.099648275361% | 59,110.8 | 168 NS |
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| J | Jacobs Solutions Inc. | 0.099129996708% | 58,803.36 | 462 NS |
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| PEP | Pepsico Inc | 0.098955113064% | 58,699.62 | 378 NS |
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| PGR | The Progressive Corporation | 0.098252038335% | 58,282.56 | 294 NS |
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| MDT | Medtronic PLC | 0.098161410374% | 58,228.8 | 672 NS |
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| WMB | Williams Companies Inc. (The) | 0.097907935295% | 58,078.44 | 798 NS |
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| GPC | Genuine Parts Co | 0.097336554321% | 57,739.5 | 546 NS |
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| AFRM | Affirm Holdings Inc | 0.097325933857% | 57,733.2 | 1,260 NS |
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| DRI | Darden Restaurants, Inc. | 0.097161670678% | 57,635.76 | 294 NS |
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| LUV | Southwest Airlines Co. | 0.095762601528% | 56,805.84 | 1,512 NS |
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| AMCR | Amcor PLC | 0.095690382372% | 56,763 | 1,428 NS |
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| KMB | Kimberly-Clark Corporation | 0.095625243525% | 56,724.36 | 588 NS |
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| PM | Philip Morris International Inc. | 0.093652669309% | 55,554.24 | 336 NS |
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| HD | Home Depot Inc. | 0.093145719151% | 55,253.52 | 168 NS |
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| FIS | Fidelity National Information Services Inc | 0.092998448714% | 55,166.16 | 1,176 NS |
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| ABBV | AbbVie Inc. | 0.092393790286% | 54,807.48 | 252 NS |
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| LEN | Lennar Corp. | 0.092228111045% | 54,709.2 | 630 NS |
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| NEM | Newmont Corporation | 0.091973219904% | 54,558 | 504 NS |
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| QCOM | QUALCOMM Inc. | 0.091180225245% | 54,087.6 | 420 NS |
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| GILD | Gilead Sciences Inc. | 0.088810445668% | 52,681.86 | 378 NS |
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| VRT | Vertiv Holdings Co | 0.088709197243% | 52,621.8 | 210 NS |
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| MCD | McDonald's Corp. | 0.088019575101% | 52,212.72 | 168 NS |
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| LMT | Lockheed Martin Corporation | 0.085585364708% | 50,768.76 | 84 NS |
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| EL | The Estee Lauder Companies Inc. | 0.081304609608% | 48,229.44 | 672 NS |
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| MU | Micron Technology Inc. | 0.071760352454% | 42,567.84 | 126 NS |
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| MESM6 | CHICAGO MERCANTILE EXCHANGE INC. | -0.01025178236% | -6,081.3 | 6 NC |
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