XUDV ETF holdings
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 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 |
|---|
| PFE | Pfizer Inc. | 5.129429% | 3,042,748.8 | 108,360 NS |
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| BBY | Best Buy Co Inc. | 5.031933% | 2,984,914.8 | 46,494 NS |
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| KHC | The Kraft Heinz Co. | 4.941098% | 2,931,031.74 | 130,326 NS |
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| UPS | United Parcel Service, Inc. | 4.931651% | 2,925,427.68 | 29,736 NS |
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| VZ | Verizon Communications Inc. | 4.862303% | 2,884,291.2 | 57,456 NS |
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| MO | Altria Group, Inc. | 4.779759% | 2,835,326.34 | 42,966 NS |
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| OKE | Oneok Inc. | 4.345526% | 2,577,742.02 | 28,518 NS |
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| HPQ | HP Inc | 4.092623% | 2,427,721.38 | 126,378 NS |
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| LYB | LyondellBasell Industries NV | 3.679014% | 2,182,370.4 | 27,090 NS |
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| ARES | Ares Management Corporation | 3.476078% | 2,061,990 | 18,900 NS |
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| TROW | Price T Rowe Group Inc. | 2.954954% | 1,752,862.44 | 19,446 NS |
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| BMY | Bristol-Myers Squibb Company | 2.920061% | 1,732,164 | 28,560 NS |
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| PRU | Prudential Financial, Inc. | 2.752868% | 1,632,986.04 | 16,716 NS |
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| BX | Blackstone Inc | 2.735594% | 1,622,738.88 | 14,112 NS |
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| EIX | Edison International | 2.678769% | 1,589,030.52 | 21,714 NS |
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| CME | CME Group Inc. | 2.613962% | 1,550,587.5 | 5,250 NS |
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| PAYX | Paychex Inc | 2.419803% | 1,435,413.84 | 15,582 NS |
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| TFC | Truist Financial Corp. | 2.362998% | 1,401,717.24 | 30,492 NS |
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| KEY | KeyCorp | 2.198964% | 1,304,412.9 | 65,058 NS |
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| RF | Regions Financial Corporation | 1.915954% | 1,136,533.44 | 43,512 NS |
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| F | Ford Motor Company | 1.802451% | 1,069,204.08 | 92,652 NS |
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| CVX | CHEVRON CORP | 1.713952% | 1,016,706.6 | 4,914 NS |
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| MCHP | Microchip Technology Incorporated | 1.660575% | 985,044.06 | 15,246 NS |
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| ES | Eversource Energy | 1.657971% | 983,498.88 | 14,196 NS |
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| GIS | General Mills, Inc. | 1.654963% | 981,714.72 | 26,376 NS |
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| SNDK | SANDISK CORP | 1.214569% | 720,475.56 | 1,134 NS |
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| KMI | Kinder Morgan, Inc. | 1.179892% | 699,905.22 | 20,874 NS |
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| KVUE | Kenvue Inc. | 1.122994% | 666,153.6 | 38,640 NS |
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| USB | U.S. Bancorp. | 1.101058% | 653,141.58 | 12,558 NS |
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| BE | Bloom Energy Corporation | 1.093615% | 648,726.12 | 4,788 NS |
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| HBAN | Huntington Bancshares Incorporated | 0.981749% | 582,367.8 | 37,212 NS |
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| OMC | Omnicom Group Inc | 0.959793% | 569,343.6 | 7,560 NS |
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| LITE | Lumentum Holdings Inc. | 0.895636% | 531,286.56 | 756 NS |
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| RKLB | ROCKET LAB CORP | 0.732063% | 434,255.64 | 6,762 NS |
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| CRWV | CoreWeave Inc. | 0.70758% | 419,732.46 | 5,418 NS |
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| CMCSA | Comcast Corporation | 0.63422% | 376,215.84 | 13,104 NS |
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| TGT | Target Corp. | 0.617856% | 366,508.8 | 3,024 NS |
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| PCAR | Paccar Inc | 0.605154% | 358,974 | 3,108 NS |
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| IONQ | Ionq Inc | 0.58584% | 347,516.82 | 12,054 NS |
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| HOOD | Robinhood Markets Inc | 0.485759% | 288,149.4 | 4,158 NS |
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| UNH | UnitedHealth Group Inc. | 0.383172% | 227,295.6 | 840 NS |
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| CVS | CVS Health Corp | 0.361041% | 214,167.24 | 2,982 NS |
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| SOFI | Sofi Technologies Inc | 0.351923% | 208,758.48 | 13,146 NS |
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| CRDO | Credo Technology Group Holding Ltd | 0.312375% | 185,299.38 | 1,974 NS |
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| D | Dominion Energy Inc | 0.31077% | 184,347.24 | 2,982 NS |
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| CVNA | Carvana Co | 0.267109% | 158,447.52 | 504 NS |
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| APP | Applovin Corp. | 0.225437% | 133,728 | 336 NS |
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| PSX | Phillips 66 | 0.206383% | 122,424.96 | 672 NS |
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| Institutional Fidu | Institutional Fidu | 0.181501% | 107,665.09 | 107,665.09 NS |
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| COIN | Coinbase Global Inc | 0.160718% | 95,337.06 | 546 NS |
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| WDC | Western Digital Corp. | 0.114909% | 68,163.48 | 252 NS |
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| BF/B | Brown-Forman Corp. | 0.112322% | 66,628.8 | 2,520 NS |
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| TXN | Texas Instruments Inc. | 0.109966% | 65,231.04 | 336 NS |
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| XOM | Exxon Mobil Corp. | 0.108112% | 64,131.48 | 378 NS |
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| CTRA | Coterra Energy Inc | 0.106985% | 63,462.84 | 1,806 NS |
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| DVN | Devon Energy Corporation | 0.106884% | 63,403.2 | 1,260 NS |
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| FITB | Fifth Third Bancorp | 0.105264% | 62,442.24 | 1,344 NS |
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| VLO | Valero Energy Corp. | 0.104964% | 62,264.16 | 252 NS |
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| MS | Morgan Stanley | 0.104869% | 62,207.46 | 378 NS |
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| T | AT&T Inc | 0.104682% | 62,096.58 | 2,142 NS |
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| C | Citigroup Inc. | 0.104387% | 61,921.86 | 546 NS |
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| TSN | Tyson Foods, Inc. | 0.104336% | 61,891.62 | 966 NS |
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| JNJ | Johnson & Johnson | 0.103843% | 61,598.88 | 252 NS |
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| CRBG | Corebridge Financial Inc. | 0.103051% | 61,129.32 | 2,562 NS |
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| COP | ConocoPhillips | 0.102806% | 60,984 | 462 NS |
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| MTB | M&T Bank Corporation | 0.102455% | 60,775.68 | 294 NS |
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| EOG | EOG Resources Inc. | 0.10236% | 60,719.4 | 420 NS |
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| MRK | Merck & Co., Inc | 0.102203% | 60,626.16 | 504 NS |
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| PFG | Principal Financial Group Inc. | 0.102081% | 60,553.92 | 672 NS |
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| CFG | Citizens Financial Group Inc | 0.101905% | 60,449.76 | 1,008 NS |
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| FAST | Fastenal Co. | 0.101843% | 60,412.8 | 1,302 NS |
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| STX | Seagate Technology Holdings PLC | 0.101045% | 59,939.28 | 153 NS |
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| SMCI | Super Micro Computer Inc. | 0.099956% | 59,293.08 | 2,604 NS |
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| AMGN | Amgen Inc. | 0.099648% | 59,110.8 | 168 NS |
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| J | Jacobs Solutions Inc. | 0.09913% | 58,803.36 | 462 NS |
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| PEP | Pepsico Inc | 0.098955% | 58,699.62 | 378 NS |
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| PGR | The Progressive Corporation | 0.098252% | 58,282.56 | 294 NS |
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| MDT | Medtronic PLC | 0.098161% | 58,228.8 | 672 NS |
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| WMB | Williams Companies Inc. (The) | 0.097908% | 58,078.44 | 798 NS |
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| GPC | Genuine Parts Co | 0.097337% | 57,739.5 | 546 NS |
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| AFRM | Affirm Holdings Inc | 0.097326% | 57,733.2 | 1,260 NS |
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| DRI | Darden Restaurants, Inc. | 0.097162% | 57,635.76 | 294 NS |
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| LUV | Southwest Airlines Co. | 0.095763% | 56,805.84 | 1,512 NS |
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| AMCR | Amcor PLC | 0.09569% | 56,763 | 1,428 NS |
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| KMB | Kimberly-Clark Corporation | 0.095625% | 56,724.36 | 588 NS |
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| PM | Philip Morris International Inc. | 0.093653% | 55,554.24 | 336 NS |
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| HD | Home Depot Inc. | 0.093146% | 55,253.52 | 168 NS |
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| FIS | Fidelity National Information Services Inc | 0.092998% | 55,166.16 | 1,176 NS |
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| ABBV | AbbVie Inc. | 0.092394% | 54,807.48 | 252 NS |
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| LEN | Lennar Corp. | 0.092228% | 54,709.2 | 630 NS |
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| NEM | Newmont Corporation | 0.091973% | 54,558 | 504 NS |
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| QCOM | QUALCOMM Inc. | 0.09118% | 54,087.6 | 420 NS |
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| GILD | Gilead Sciences Inc. | 0.08881% | 52,681.86 | 378 NS |
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| VRT | Vertiv Holdings Co | 0.088709% | 52,621.8 | 210 NS |
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| MCD | McDonald's Corp. | 0.08802% | 52,212.72 | 168 NS |
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| LMT | Lockheed Martin Corporation | 0.085585% | 50,768.76 | 84 NS |
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| EL | The Estee Lauder Companies Inc. | 0.081305% | 48,229.44 | 672 NS |
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| MU | Micron Technology Inc. | 0.07176% | 42,567.84 | 126 NS |
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| MESM6 | CHICAGO MERCANTILE EXCHANGE INC. | -0.010252% | -6,081.3 | 6 NC |
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