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ETF Exchange > ARCX:UDIV ETF

ARCX:UDIV - ETF Fact Sheet

Franklin U.S. Core Dividend Tilt Index ETF - USD

Fund Identification

Ticker

ARCX:UDIV

ISIN

US35473P3064

Main Metrics

Price

$59.72

Expense Ratio

0.06%

AuM

$137.37M

Tracking Difference

-0.17%

Ratings

Trackinsight rating

Official Investment Strategy

The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® US Dividend Enhanced Select IndexSM (Underlying Index). The Underlying Index starts from the Parent Index, which targets large- and mid-capitalization stocks representing the top 85% of the float-adjusted market capitalization of U.S. equity markets.

ARCX:UDIV's historical prices, performance, and flows

-2.5-2.0-1.5-1.0-0.50.00.51.0%
1m returns
-0.93%
1m flows
$18M
* Net total returns
All data as of 17 July 2026

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ARCX:UDIV's characteristics

Manager statistics

157 funds, $62.02Bn in AUM

Benchmark

Morningstar US Dividend Enhanced Select Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
ARCX:UDIV's exposure

Countries

USA
97.61%

Sectors

Technology
46.93%
Finance
15.06%
Consumer Non-Cycl.
9.93%
Other
28.08%

Top 5 holdings

NVIDIA Corp.
7.26%
Apple, Inc.
6.79%
Alphabet, Inc.
6.30%
Microsoft Corp.
4.43%
Amazon.com, Inc.
3.80%
Total holdings
285
Total weight of top 5
28.59%
1.0%