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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

$61.44

Expense Ratio

0.06%

AuM

$150.53M

Tracking Difference

-0.14%

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

0.01.02.03.04.0%
1m returns
2.54%
1m flows
$6M
* Net total returns
All data as of 2 September 2026

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ARCX:UDIV's characteristics

Manager statistics

157 funds, $67.47Bn 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
96.39%

Sectors

Technology
45.79%
Finance
15.82%
Consumer Non-Cycl.
9.62%
Healthcare
7.58%
Other
21.18%

Top 5 holdings

Apple, Inc.
7.58%
NVIDIA Corp.
7.01%
Alphabet, Inc.
5.24%
Microsoft Corp.
4.65%
Amazon.com, Inc.
3.58%
Total holdings
275
Total weight of top 5
28.05%

ETF Education Center

4.0%