SEC Form N-PORT · 2026-03-31
XUDV ETF Holdings
Franklin U.S. Dividend Booster Index ETF reported 99 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-020730
- Series ID
- S000089401
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| PFE | Pfizer Inc. | 5.129429% | 3,042,748.8 | 108,360 NS |
| BBY | Best Buy Co Inc. | 5.031933% | 2,984,914.8 | 46,494 NS |
| KHC | The Kraft Heinz Co. | 4.941098% | 2,931,031.74 | 130,326 NS |
| UPS | United Parcel Service, Inc. | 4.931651% | 2,925,427.68 | 29,736 NS |
| VZ | Verizon Communications Inc. | 4.862303% | 2,884,291.2 | 57,456 NS |
| MO | Altria Group, Inc. | 4.779759% | 2,835,326.34 | 42,966 NS |
| OKE | Oneok Inc. | 4.345526% | 2,577,742.02 | 28,518 NS |
| HPQ | HP Inc | 4.092623% | 2,427,721.38 | 126,378 NS |
| LYB | LyondellBasell Industries NV | 3.679014% | 2,182,370.4 | 27,090 NS |
| ARES | Ares Management Corporation | 3.476078% | 2,061,990 | 18,900 NS |
| TROW | Price T Rowe Group Inc. | 2.954954% | 1,752,862.44 | 19,446 NS |
| BMY | Bristol-Myers Squibb Company | 2.920061% | 1,732,164 | 28,560 NS |
| PRU | Prudential Financial, Inc. | 2.752868% | 1,632,986.04 | 16,716 NS |
| BX | Blackstone Inc | 2.735594% | 1,622,738.88 | 14,112 NS |
| EIX | Edison International | 2.678769% | 1,589,030.52 | 21,714 NS |
| CME | CME Group Inc. | 2.613962% | 1,550,587.5 | 5,250 NS |
| PAYX | Paychex Inc | 2.419803% | 1,435,413.84 | 15,582 NS |
| TFC | Truist Financial Corp. | 2.362998% | 1,401,717.24 | 30,492 NS |
| KEY | KeyCorp | 2.198964% | 1,304,412.9 | 65,058 NS |
| RF | Regions Financial Corporation | 1.915954% | 1,136,533.44 | 43,512 NS |
| F | Ford Motor Company | 1.802451% | 1,069,204.08 | 92,652 NS |
| CVX | CHEVRON CORP | 1.713952% | 1,016,706.6 | 4,914 NS |
| MCHP | Microchip Technology Incorporated | 1.660575% | 985,044.06 | 15,246 NS |
| ES | Eversource Energy | 1.657971% | 983,498.88 | 14,196 NS |
| GIS | General Mills, Inc. | 1.654963% | 981,714.72 | 26,376 NS |
| SNDK | SANDISK CORP | 1.214569% | 720,475.56 | 1,134 NS |
| KMI | Kinder Morgan, Inc. | 1.179892% | 699,905.22 | 20,874 NS |
| KVUE | Kenvue Inc. | 1.122994% | 666,153.6 | 38,640 NS |
| USB | U.S. Bancorp. | 1.101058% | 653,141.58 | 12,558 NS |
| BE | Bloom Energy Corporation | 1.093615% | 648,726.12 | 4,788 NS |
| HBAN | Huntington Bancshares Incorporated | 0.981749% | 582,367.8 | 37,212 NS |
| OMC | Omnicom Group Inc | 0.959793% | 569,343.6 | 7,560 NS |
| LITE | Lumentum Holdings Inc. | 0.895636% | 531,286.56 | 756 NS |
| RKLB | ROCKET LAB CORP | 0.732063% | 434,255.64 | 6,762 NS |
| CRWV | CoreWeave Inc. | 0.70758% | 419,732.46 | 5,418 NS |
| CMCSA | Comcast Corporation | 0.63422% | 376,215.84 | 13,104 NS |
| TGT | Target Corp. | 0.617856% | 366,508.8 | 3,024 NS |
| PCAR | Paccar Inc | 0.605154% | 358,974 | 3,108 NS |
| IONQ | Ionq Inc | 0.58584% | 347,516.82 | 12,054 NS |
| HOOD | Robinhood Markets Inc | 0.485759% | 288,149.4 | 4,158 NS |
| UNH | UnitedHealth Group Inc. | 0.383172% | 227,295.6 | 840 NS |
| CVS | CVS Health Corp | 0.361041% | 214,167.24 | 2,982 NS |
| SOFI | Sofi Technologies Inc | 0.351923% | 208,758.48 | 13,146 NS |
| CRDO | Credo Technology Group Holding Ltd | 0.312375% | 185,299.38 | 1,974 NS |
| D | Dominion Energy Inc | 0.31077% | 184,347.24 | 2,982 NS |
| CVNA | Carvana Co | 0.267109% | 158,447.52 | 504 NS |
| APP | Applovin Corp. | 0.225437% | 133,728 | 336 NS |
| PSX | Phillips 66 | 0.206383% | 122,424.96 | 672 NS |
| Institutional Fidu | Institutional Fidu | 0.181501% | 107,665.09 | 107,665.09 NS |
| COIN | Coinbase Global Inc | 0.160718% | 95,337.06 | 546 NS |
| WDC | Western Digital Corp. | 0.114909% | 68,163.48 | 252 NS |
| BF/B | Brown-Forman Corp. | 0.112322% | 66,628.8 | 2,520 NS |
| TXN | Texas Instruments Inc. | 0.109966% | 65,231.04 | 336 NS |
| XOM | Exxon Mobil Corp. | 0.108112% | 64,131.48 | 378 NS |
| CTRA | Coterra Energy Inc | 0.106985% | 63,462.84 | 1,806 NS |
| DVN | Devon Energy Corporation | 0.106884% | 63,403.2 | 1,260 NS |
| FITB | Fifth Third Bancorp | 0.105264% | 62,442.24 | 1,344 NS |
| VLO | Valero Energy Corp. | 0.104964% | 62,264.16 | 252 NS |
| MS | Morgan Stanley | 0.104869% | 62,207.46 | 378 NS |
| T | AT&T Inc | 0.104682% | 62,096.58 | 2,142 NS |
| C | Citigroup Inc. | 0.104387% | 61,921.86 | 546 NS |
| TSN | Tyson Foods, Inc. | 0.104336% | 61,891.62 | 966 NS |
| JNJ | Johnson & Johnson | 0.103843% | 61,598.88 | 252 NS |
| CRBG | Corebridge Financial Inc. | 0.103051% | 61,129.32 | 2,562 NS |
| COP | ConocoPhillips | 0.102806% | 60,984 | 462 NS |
| MTB | M&T Bank Corporation | 0.102455% | 60,775.68 | 294 NS |
| EOG | EOG Resources Inc. | 0.10236% | 60,719.4 | 420 NS |
| MRK | Merck & Co., Inc | 0.102203% | 60,626.16 | 504 NS |
| PFG | Principal Financial Group Inc. | 0.102081% | 60,553.92 | 672 NS |
| CFG | Citizens Financial Group Inc | 0.101905% | 60,449.76 | 1,008 NS |
| FAST | Fastenal Co. | 0.101843% | 60,412.8 | 1,302 NS |
| STX | Seagate Technology Holdings PLC | 0.101045% | 59,939.28 | 153 NS |
| SMCI | Super Micro Computer Inc. | 0.099956% | 59,293.08 | 2,604 NS |
| AMGN | Amgen Inc. | 0.099648% | 59,110.8 | 168 NS |
| J | Jacobs Solutions Inc. | 0.09913% | 58,803.36 | 462 NS |
| PEP | Pepsico Inc | 0.098955% | 58,699.62 | 378 NS |
| PGR | The Progressive Corporation | 0.098252% | 58,282.56 | 294 NS |
| MDT | Medtronic PLC | 0.098161% | 58,228.8 | 672 NS |
| WMB | Williams Companies Inc. (The) | 0.097908% | 58,078.44 | 798 NS |
| GPC | Genuine Parts Co | 0.097337% | 57,739.5 | 546 NS |
| AFRM | Affirm Holdings Inc | 0.097326% | 57,733.2 | 1,260 NS |
| DRI | Darden Restaurants, Inc. | 0.097162% | 57,635.76 | 294 NS |
| LUV | Southwest Airlines Co. | 0.095763% | 56,805.84 | 1,512 NS |
| AMCR | Amcor PLC | 0.09569% | 56,763 | 1,428 NS |
| KMB | Kimberly-Clark Corporation | 0.095625% | 56,724.36 | 588 NS |
| PM | Philip Morris International Inc. | 0.093653% | 55,554.24 | 336 NS |
| HD | Home Depot Inc. | 0.093146% | 55,253.52 | 168 NS |
| FIS | Fidelity National Information Services Inc | 0.092998% | 55,166.16 | 1,176 NS |
| ABBV | AbbVie Inc. | 0.092394% | 54,807.48 | 252 NS |
| LEN | Lennar Corp. | 0.092228% | 54,709.2 | 630 NS |
| NEM | Newmont Corporation | 0.091973% | 54,558 | 504 NS |
| QCOM | QUALCOMM Inc. | 0.09118% | 54,087.6 | 420 NS |
| GILD | Gilead Sciences Inc. | 0.08881% | 52,681.86 | 378 NS |
| VRT | Vertiv Holdings Co | 0.088709% | 52,621.8 | 210 NS |
| MCD | McDonald's Corp. | 0.08802% | 52,212.72 | 168 NS |
| LMT | Lockheed Martin Corporation | 0.085585% | 50,768.76 | 84 NS |
| EL | The Estee Lauder Companies Inc. | 0.081305% | 48,229.44 | 672 NS |
| MU | Micron Technology Inc. | 0.07176% | 42,567.84 | 126 NS |
| MESM6 | CHICAGO MERCANTILE EXCHANGE INC. | -0.010252% | -6,081.3 | 6 NC |