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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

$60.96

Expense Ratio

0.06%

AuM

$158.50M

Tracking Difference

-0.12%

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

-1.00.01.02.03.0%
1m returns
0.40%
1m flows
$6M
* Net total returns
All data as of 16 October 2026

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ARCX:UDIV's characteristics

Manager statistics

160 funds, $67.83Bn 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
97.10%

Sectors

Technology
45.97%
Finance
15.38%
Consumer Non-Cycl.
9.76%
Healthcare
7.79%
Other
21.09%

Top 5 holdings

NVIDIA Corp.
7.23%
Apple, Inc.
6.83%
Microsoft Corp.
5.74%
Alphabet, Inc.
5.28%
Amazon.com, Inc.
3.89%
Total holdings
276
Total weight of top 5
28.97%

ETF Education Center

3.0%