All 251 UDIV (FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF) Holdings
There are 251 UDIV holdings. Top 10 companies weight: 36.64%.
Total Market Cap: $48T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (251 stocks) | +30.36% | 30.53 | 23.50 | 0.52 | +15.65% | +25.33% | 1.29 | ||||||||||
201 | GEN | Gen Digital Inc | 0.06% | $26.50 | $15B | Software - Infrastructure | Technology | +11.22% | 15.29 | 9.57 | 0.28 | N/A | N/A | 65 | +13.25% | $30 | +0.75% | 0.89 |
202 | VRSN | Verisign Inc | 0.05% | $297.08 | $27B | Software - Infrastructure | Technology | +10.44% | 32.47 | 31.75 | 3.14 | N/A | N/A | 50 | +3.09% | $306 | +6.58% | 0.37 |
203 | VST | Vistra Corp | 0.05% | $153.80 | $54B | Utilities - Independent Power Producers | Utilities | N/A | 24.18 | 16.95 | 0.48 | N/A | N/A | 77 | +46.48% | $225 | +57.70% | 1.94 |
204 | ED | Consolidated Edison Inc | 0.05% | $103.54 | $39B | Utilities - Regulated Electric | Utilities | +5.32% | 18.12 | 16.98 | 2.57 | N/A | N/A | 41 | +7.02% | $111 | +9.81% | N/A |
205 | INFXX | Franklin Instl U.s. Govt Mny Mkt Fund | 0.05% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
206 | ENTG | Entegris Inc | 0.05% | $140.33 | $21B | Semiconductor Equipment & Materials | Technology | -5.89% | 80.34 | 39.06 | 1.71 | N/A | N/A | 63 | +14.44% | $161 | +4.24% | 2.35 |
207 | AIG | American International Group Inc | 0.05% | $72.56 | $40B | Insurance - Diversified | Financial Services | N/A | 12.99 | 9.12 | 0.62 | N/A | N/A | 61 | +21.35% | $88 | +8.74% | 0.57 |
208 | COIN | Coinbase Global Inc Ordinary Shares Class A | 0.05% | $163.22 | $46B | Financial Data & Stock Exchanges | Financial Services | N/A | 53.91 | 79.37 | 1.01 | N/A | N/A | 64 | +41.28% | $231 | -6.53% | 2.54 |
209 | BBY | Best Buy Co Inc | 0.05% | $71.73 | $14B | Specialty Retail | Consumer Cyclical | -6.09% | 12.67 | 11.52 | 0.71 | N/A | N/A | 53 | +8.18% | $78 | -5.02% | 1.12 |
210 | AXON | Axon Enterprise Inc | 0.05% | $481.48 | $32B | Aerospace & Defense | Industrials | N/A | 152.39 | 59.17 | 1.65 | N/A | N/A | 82 | +37.50% | $662 | +27.81% | 1.15 |
211 | BKNG | Booking Holdings Inc | 0.05% | $164.78 | $133B | Travel Services | Consumer Cyclical | +10.00% | 26.84 | 16.16 | 0.73 | N/A | N/A | 74 | +36.19% | $224 | +12.63% | 0.97 |
212 | FERG | Ferguson Enterprises Inc | 0.05% | $226.18 | $45B | Industrial Distribution | Industrials | N/A | 25.94 | 17.86 | 1.44 | N/A | N/A | 71 | +25.82% | $285 | +12.28% | 1.03 |
213 | HUM | Humana Inc | 0.05% | $327.61 | $37B | Healthcare Plans | Healthcare | +8.85% | 11.64 | 36.10 | 0.69 | N/A | N/A | 56 | -16.12% | $275 | -4.19% | 0.39 |
214 | LUV | Southwest Airlines Co | 0.05% | $40.87 | $22B | Airlines | Industrials | -30.83% | 62.41 | 13.68 | 10.75 | N/A | N/A | 57 | +11.67% | $46 | -5.50% | 1.30 |
215 | CG | The Carlyle Group Inc | 0.05% | $42.24 | $16B | Asset Management | Financial Services | N/A | 30.98 | 10.18 | 0.10 | N/A | N/A | 66 | +43.23% | $61 | +2.75% | 1.72 |
216 | MSTR | Strategy Inc Class A | 0.05% | $126.55 | $52B | Software - Application | Technology | N/A | N/A | 1.10 | N/A | N/A | N/A | 76 | +197.81% | $377 | +21.16% | 2.46 |
217 | MA | Mastercard Inc Class A | 0.05% | $471.95 | $441B | Credit Services | Financial Services | +18.06% | 30.25 | 25.25 | 1.53 | N/A | N/A | 77 | +37.08% | $647 | +5.83% | 0.69 |
218 | NEM | Newmont Corp | 0.05% | $107.47 | $116B | Gold | Basic Materials | +82.55% | 13.06 | 10.93 | 0.04 | N/A | N/A | 72 | +32.89% | $143 | +11.68% | 0.73 |
219 | MDB | Mongodb Inc Class A | 0.05% | $368.32 | $24B | Software - Infrastructure | Technology | N/A | N/A | 67.11 | 1.67 | N/A | N/A | 73 | +5.12% | $387 | +3.16% | 1.65 |
220 | XYL | Xylem Inc | 0.04% | $109.69 | $27B | Specialty Industrial Machinery | Industrials | +5.41% | 32.85 | 19.53 | 2.46 | N/A | N/A | 71 | +37.34% | $151 | -0.46% | 0.88 |
221 | RBLX | Roblox Corp Ordinary Shares Class A | 0.04% | $43.68 | $33B | Electronic Gaming & Multimedia | Communication Services | N/A | N/A | 192.31 | N/A | N/A | N/A | 72 | +48.37% | $65 | -15.19% | 1.19 |
222 | ZS | Zscaler Inc | 0.04% | $134.37 | $31B | Software - Infrastructure | Technology | -22.30% | N/A | 33.90 | N/A | N/A | N/A | 74 | +45.05% | $195 | -6.28% | 1.27 |
223 | MKC | Mccormick & Co Inc Ordinary Shares (non Voting) | 0.04% | $46.31 | $13B | Packaged Foods | Consumer Defensive | +21.14% | 8.09 | 15.02 | 0.07 | N/A | N/A | 68 | +33.06% | $62 | -10.48% | 0.18 |
224 | MRSH | Marsh | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
225 | SOFI | Sofi Technologies Inc Ordinary Shares | 0.04% | $16.68 | $21B | Credit Services | Financial Services | N/A | 34.42 | 30.96 | 5.14 | N/A | N/A | 55 | +25.90% | $21 | -4.34% | 2.27 |
226 | BR | Broadridge Financial Solutions Inc | 0.04% | $152.59 | $17B | Information Technology Services | Technology | +16.10% | 15.58 | 15.27 | 0.39 | N/A | N/A | 72 | +35.33% | $207 | +0.64% | 0.50 |
227 | AXP | American Express Co | 0.04% | $300.61 | $213B | Credit Services | Financial Services | +21.25% | 19.17 | 17.89 | 1.62 | N/A | N/A | 62 | +20.28% | $362 | +14.12% | 1.25 |
228 | FTNT | Fortinet Inc | 0.04% | $146.48 | $94B | Software - Infrastructure | Technology | +34.10% | 48.79 | 49.75 | 7.02 | N/A | N/A | 52 | -26.37% | $108 | +26.99% | 1.03 |
229 | EBAY | Ebay Inc | 0.03% | $108.82 | $49B | Internet Retail | Consumer Cyclical | -10.25% | 24.97 | 18.25 | 2.58 | N/A | N/A | 58 | -0.63% | $108 | +12.73% | 0.60 |
230 | ETR | Entergy Corp | 0.03% | $108.72 | $51B | Utilities - Regulated Electric | Utilities | +4.54% | 25.70 | 23.87 | 0.91 | N/A | N/A | 69 | +12.66% | $122 | +19.64% | 0.29 |
231 | FCX | Freeport-mcmoran Inc | 0.03% | $70.64 | $92B | Copper | Basic Materials | +24.13% | 18.39 | 24.81 | 2.59 | N/A | N/A | 76 | -3.36% | $68 | +12.50% | 1.63 |
232 | CRBG | Corebridge Financial Inc | 0.03% | $25.94 | $12B | Asset Management | Financial Services | N/A | 46.47 | 4.63 | N/A | N/A | N/A | 73 | +34.93% | $35 | 0.00% | 1.43 |
233 | FANG | Diamondback Energy Inc | 0.03% | $210.59 | $54B | Oil & Gas E&p | Energy | N/A | 210.72 | 8.92 | 56.78 | N/A | N/A | 75 | +10.58% | $233 | +24.87% | 0.78 |
234 | SMCI | Super Micro Computer Inc | 0.03% | $47.42 | $23B | Computer Hardware | Technology | +63.54% | 18.33 | 14.75 | 2.60 | N/A | N/A | 51 | -20.67% | $38 | +66.83% | 2.33 |
235 | P | Everpure Inc Class A | 0.03% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
236 | SYF | Synchrony Financial | 0.03% | $68.72 | $24B | Credit Services | Financial Services | +22.71% | 7.11 | 7.62 | 0.22 | N/A | N/A | 68 | +29.83% | $89 | +9.06% | 1.50 |
237 | URI | United Rentals Inc | 0.03% | $1,056.58 | $62B | Rental & Leasing Services | Industrials | +25.36% | 25.05 | 21.69 | 17.38 | N/A | N/A | 71 | +2.62% | $1.08K | +26.97% | 1.27 |
238 | XYZ | Block Inc Class A | 0.02% | $69.80 | $43B | Software - Infrastructure | Technology | N/A | 50.12 | 20.28 | 25.07 | N/A | N/A | 73 | +29.68% | $91 | -20.05% | 1.72 |
239 | PPL | Ppl Corp | 0.02% | $35.02 | $27B | Utilities - Regulated Electric | Utilities | N/A | 21.95 | 17.70 | 1.04 | N/A | N/A | 73 | +18.02% | $41 | +7.75% | 0.12 |
240 | BRK-B | Berkshire Hathaway Inc Class B | 0.02% | $475.71 | $1.04T | Insurance - Diversified | Financial Services | -5.35% | 14.30 | 22.27 | 10.06 | N/A | N/A | 75 | +9.38% | $520 | +10.21% | 0.44 |
241 | BSY | Bentley Systems Inc Ordinary Shares Class B | 0.02% | $32.62 | $10B | Software - Application | Technology | N/A | 32.01 | 24.63 | 0.99 | N/A | N/A | 68 | +39.27% | $45 | -11.55% | 0.80 |
242 | CTAS | Cintas Corp | 0.01% | $174.72 | $68B | Specialty Business Services | Industrials | +15.38% | 35.19 | 31.75 | 3.67 | N/A | N/A | N/A | N/A | N/A | +15.76% | N/A |
243 | n/a | Cash | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
244 | HUBS | Hubspot Inc | 0.01% | $222.36 | $10B | Software - Application | Technology | N/A | 104.72 | 20.41 | 0.32 | N/A | N/A | 78 | +25.99% | $280 | -14.62% | 1.18 |
245 | DPZ | Domino's Pizza Inc | 0.01% | $306.77 | $11B | Restaurants | Consumer Cyclical | +14.46% | 18.93 | 16.26 | 8.75 | N/A | N/A | 63 | +31.80% | $404 | -5.34% | 0.54 |
246 | WBD | Warner Bros. Discovery Inc Ordinary Shares Class A | 0.01% | $27 | $68B | Entertainment | Communication Services | N/A | N/A | 2500.00 | 216.92 | N/A | N/A | 46 | +9.81% | $30 | -3.07% | 1.37 |
247 | NI | Nisource Inc | 0.01% | $45.53 | $23B | Utilities - Regulated Gas | Utilities | +31.83% | 23.59 | 22.12 | 2.35 | N/A | N/A | 70 | +12.80% | $51 | +16.03% | 0.32 |
248 | VTR | Ventas Inc | 0.01% | $79.04 | $43B | Reit - Healthcare Facilities | Real Estate | -12.40% | 152.11 | 133.33 | 2.21 | N/A | N/A | 73 | +22.28% | $97 | +10.52% | 0.21 |
249 | n/a | Jp Morgan Futures Cash Balance Usd | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
250 | n/a | Tatneft Pjsc | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
UDIV (FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF) Sector Allocation
INFORMATION TECHNOLOGY
38.20%FINANCIALS
11.70%COMMUNICATION SERVICES
10.70%CONSUMER DISCRETIONARY
8.20%HEALTHCARE
7.40%INDUSTRIALS
6.40%CONSUMER STAPLES
5.70%ENERGY
3.80%UTILITIES
2.70%MATERIALS
0.90%REAL ESTATE
0.00%