XUDV holdings

All 93 positions of Franklin U.S. Dividend Booster Index ETF.

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Positions

Top 10 weight

42.0%

Effective holdings

35.0

1 / sum of squared weights

In stocks

98.7%

In bonds

0.0%

Outside the US

4.0%

Asset mix

Equity98.7%
Cash1.8%

Sectors

96% of stocks classified

Financials23.6%
Consumer Staples15.2%
Industrials13.3%
Technology9.8%
Utilities8.6%
Communication Services7.9%
Health Care7.7%
Consumer Discretionary6.3%
Energy1.8%
Materials0.6%

Countries

United States94.8%
Jersey2.4%
Netherlands1.1%
Ireland0.3%
Cayman Islands0.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	UPSUnited Parcel Service, Inc. Class B	Equity	4.97%	$3.7M	34,028	US
2	KHCThe Kraft Heinz Company	Equity	4.63%	$3.4M	144,149	US
3	PFEPfizer Inc.	Equity	4.62%	$3.4M	141,188	US
4	MOAltria Group, Inc.	Equity	4.57%	$3.4M	46,718	US
5	GISGeneral Mills, Inc.	Equity	4.52%	$3.3M	95,551	US
6	VZVerizon Communications	Equity	4.20%	$3.1M	72,991	US
7	BBYBest Buy Company, Inc.	Equity	4.01%	$2.9M	38,869	US
8	PAYXPaychex Inc	Equity	3.75%	$2.8M	28,059	US
9	OKEOneok, Inc.	Equity	3.54%	$2.6M	29,939	US
10	TROWT Rowe Price Group Inc	Equity	3.23%	$2.4M	20,915	US
11	PRUPrudential Financial, Inc.	Equity	3.14%	$2.3M	21,385	US
12	ARESAres Management Corporation Class A Common Stock	Equity	3.09%	$2.3M	20,398	US
13	HPQHP Inc.	Equity	3.00%	$2.2M	100,721	US
14	BXBlackstone Inc.	Equity	2.66%	$2.0M	16,638	US
15	BMYBristol-Myers Squibb Co.	Equity	2.51%	$1.8M	32,037	US
16	EIXEdison International	Equity	2.37%	$1.7M	23,453	US
17	AMCOR PLC	Equity	2.35%	$1.7M	39,903	JE
18	TFCTruist Financial Corporation	Equity	2.19%	$1.6M	32,336	US
19	KEYKeyCorp	Equity	2.09%	$1.5M	66,693	US
20	RFRegions Financial Corp.	Equity	1.93%	$1.4M	47,047	US
21	FISFidelity National Information Services, Inc.	Equity	1.86%	$1.4M	35,297	US
22	SNDKSandisk Corporation Common Stock	Equity	1.85%	$1.4M	598	US
23	CMECME Group Inc.	Equity	1.83%	$1.3M	6,110	US
24	INSTITUTIONAL FIDUCIARY TRUST	Cash	1.77%	$1.3M	1,303,157	US
25	BEBloom Energy Corporation	Equity	1.70%	$1.3M	4,136	US
26	OMCOmnicom Group Inc.	Equity	1.66%	$1.2M	16,779	US
27	ESEversource Energy	Equity	1.55%	$1.1M	15,792	US
28	LITELumentum Holdings Inc. Common Stock	Equity	1.32%	$968K	1,128	US
29	CVXChevron Corporation	Equity	1.21%	$888K	5,358	US
30	MCHPMicrochip Technology Inc	Equity	1.15%	$849K	9,306	US
31	LYONDELLBASELL INDUSTRIES NV	Equity	1.10%	$812K	15,416	NL
32	USBU.S. Bancorp	Equity	1.10%	$806K	13,348	US
33	KMIKinder Morgan, Inc.	Equity	1.00%	$738K	23,077	US
34	KVUEKenvue Inc.	Equity	1.00%	$734K	38,399	US
35	CMCSAComcast Corp	Equity	0.95%	$702K	28,576	US
36	HBANHuntington Bancshares Inc	Equity	0.95%	$700K	39,480	US
37	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	0.65%	$476K	5,358	US
38	MUMicron Technology, Inc.	Equity	0.64%	$472K	409	US
39	FFord Motor Company	Equity	0.61%	$446K	32,101	US
40	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.58%	$430K	4,324	US
41	RKLBRocket Lab Corporation Common Stock	Equity	0.57%	$420K	4,136	US
42	TGTTarget Corporation	Equity	0.54%	$399K	3,055	US
43	IONQIonQ, Inc.	Equity	0.54%	$396K	7,426	US
44	PCARPaccar Inc	Equity	0.54%	$395K	3,290	US
45	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.46%	$339K	3,384	US
46	NKENike, Inc.	Equity	0.35%	$260K	6,345	US
47	ECHOEchoStar Corporation	Equity	0.32%	$234K	2,303	US
48	WDCWestern Digital Corp.	Equity	0.27%	$197K	309	US
49	CVNACarvana Co.	Equity	0.24%	$173K	2,632	US
50	SEAGATE TECHNOLOGY HOLDINGS PLC	Equity	0.23%	$170K	176	IE
51	MSTRStrategy Inc Common Stock Class A	Equity	0.22%	$163K	1,880	US
52	CREDO TECHNOLOGY GROUP HOLDING LTD	Equity	0.19%	$141K	517	KY
53	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.17%	$123K	4,183	US
54	SOFISoFi Technologies, Inc. Common Stock	Equity	0.15%	$112K	6,251	US
55	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.15%	$110K	752	US
56	LUVSouthwest Airlines Co.	Equity	0.12%	$87K	1,692	US
57	HDHome Depot, Inc.	Equity	0.11%	$83K	235	US
58	ABBVABBVIE INC.	Equity	0.11%	$83K	329	US
59	PGRProgressive Corporation	Equity	0.11%	$82K	376	US
60	CIENCiena Corporation	Equity	0.11%	$82K	167	US
61	CFGCitizens Financial Group, Inc.	Equity	0.11%	$79K	1,128	US
62	VRTVertiv Holdings Co Class A Common Stock	Equity	0.11%	$79K	235	US
63	MRKMerck & Co., Inc.	Equity	0.11%	$79K	611	US
64	MTBM&T Bank Corp.	Equity	0.11%	$78K	329	US
65	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.11%	$78K	188	US
66	CVSCVS HEALTH CORPORATION	Equity	0.11%	$78K	752	US
67	DVNDevon Energy Corporation	Equity	0.11%	$78K	1,880	US
68	KMBKimberly-Clark Corp.	Equity	0.11%	$77K	705	US
69	WMBWilliams Companies Inc.	Equity	0.10%	$77K	1,034	US
70	FASTFastenal Co	Equity	0.10%	$77K	1,598	US
71	PMPhilip Morris International Inc.	Equity	0.10%	$77K	423	US
72	TSNTyson Foods, Inc.	Equity	0.10%	$75K	1,316	US
73	MEDTRONIC PLC	Equity	0.10%	$74K	940	IE
74	VLOValero Energy Corporation	Equity	0.10%	$73K	282	US
75	LENLennar Corporation Class A	Equity	0.10%	$72K	799	US
76	LMTLockheed Martin Corp.	Equity	0.10%	$72K	141	US
77	VTRSViatris Inc. Common Stock	Equity	0.10%	$72K	4,512	US
78	JNJJohnson & Johnson	Equity	0.10%	$72K	282	US
79	PSXPHILLIPS 66	Equity	0.10%	$72K	423	US
80	JJacobs Solutions Inc.	Equity	0.10%	$71K	564	US
81	PFGPrincipal Financial Group, Inc.	Equity	0.10%	$71K	658	US
82	XOMExxonMobil Holdings Corporation	Equity	0.10%	$71K	517	US
83	NEMNewmont Corporation	Equity	0.10%	$70K	752	US
84	TXNTexas Instruments Incorporated	Equity	0.10%	$70K	235	US
85	PEPPepsiCo, Inc.	Equity	0.10%	$70K	517	US
86	COPConocoPhillips	Equity	0.09%	$68K	658	US
87	AMGNAmgen Inc	Equity	0.09%	$68K	188	US
88	DRIDarden Restaurants, Inc.	Equity	0.09%	$68K	329	US
89	TAT&T Inc.	Equity	0.09%	$67K	3,243	US
90	EOGEOG Resources, Inc.	Equity	0.09%	$67K	517	US
91	ELThe Estee Lauder Companies Inc. Class A	Equity	0.09%	$67K	846	US
92	MCDMcDonald's Corporation	Equity	0.09%	$64K	235	US
93	CHICAGO MERCANTILE EXCHANGE	Derivative	-0.00%	−$545	23	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	GISGENERAL MILLS INC	1.66%	4.52%	+233.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LYONDELLBASELL INDUSTRIES NV	3.68%	1.10%	−47.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AMCOR PLC	0.10%	2.35%	+2469.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FISFIDELITY NATIONAL INFORMATION SERVICES INC	0.09%	1.86%	+2660.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PAYXPAYCHEX INC	2.42%	3.75%	+65.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FFORD MOTOR CO	1.80%	0.61%	−68.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HPQHP INC	4.09%	3.00%	−26.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BBYBEST BUY CO INC	5.03%	4.01%	−23.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	OMCOMNICOM GROUP INC	0.96%	1.66%	+104.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VZVERIZON COMMUNICATIONS INC	4.86%	4.20%	+16.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ASTSAST SPACEMOBILE INC	—	0.65%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BEBLOOM ENERGY CORP	1.09%	1.70%	−20.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MUMICRON TECHNOLOGY INC	0.07%	0.64%	+198.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PFEPFIZER INC	5.13%	4.62%	+19.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MCHPMICROCHIP TECHNOLOGY INC	1.66%	1.15%	−43.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LITELUMENTUM HOLDINGS INC	0.90%	1.32%	+37.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PRUPRUDENTIAL FINANCIAL INC	2.75%	3.14%	+17.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NKENIKE INC	—	0.35%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CMCSACOMCAST CORP	0.63%	0.95%	+100.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ECHOECHOSTAR CORP	—	0.32%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DDominion Energy Inc	0.31%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	UNHUNITEDHEALTH GROUP INC	0.38%	0.11%	−79.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CVSCVS HEALTH CORP	0.36%	0.11%	−76.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	APPApplovin Corp.	0.23%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MSTRSTRATEGY INC	—	0.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SOFISOFI TECHNOLOGIES INC	0.35%	0.15%	−56.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	RKLBROCKET LAB CORP	0.73%	0.57%	−43.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WDCWESTERN DIGITAL CORP	0.11%	0.27%	+12.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CRWVCOREWEAVE INC	0.71%	0.58%	−26.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CREDO TECHNOLOGY GROUP HOLDING LTD	0.31%	0.19%	−75.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BF.BBrown-Forman Corp.	0.11%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CIENCIENA CORP	—	0.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PSXPHILLIPS 66	0.21%	0.10%	−42.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CTRACoterra Energy Inc	0.11%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FITBFifth Third Bancorp	0.11%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MSMorgan Stanley	0.10%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CCitigroup Inc.	0.10%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CRBGCorebridge Financial Inc.	0.10%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VTRSVIATRIS INC	—	0.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GPCGenuine Parts Co	0.10%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AFRMAffirm Holdings Inc	0.10%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	QCOMQUALCOMM Inc.	0.09%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GILDGilead Sciences Inc.	0.09%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SMCISUPER MICRO COMPUTER INC	0.10%	0.17%	+47.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	IONQIONQ INC	0.59%	0.54%	−43.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HOODROBINHOOD MARKETS INC	0.49%	0.46%	−25.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ABBVABBVIE INC	0.09%	0.11%	+20.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HDHOME DEPOT INC (THE)	0.09%	0.11%	+28.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TXNTEXAS INSTRUMENTS INC	0.11%	0.10%	−35.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TAT&T INC	0.10%	0.09%	+39.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PGRPROGRESSIVE CORP (THE)	0.10%	0.11%	+17.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	XOMEXXONMOBIL HOLDINGS CORP	0.11%	0.10%	+25.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LMTLOCKHEED MARTIN CORP	0.09%	0.10%	+54.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	COINCOINBASE GLOBAL INC	0.16%	0.15%	+26.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EOGEOG RESOURCES INC	0.10%	0.09%	+13.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PMPHILIP MORRIS INTERNATIONAL INC	0.09%	0.10%	+15.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	COPCONOCOPHILLIPS	0.10%	0.09%	+31.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KMBKIMBERLY CLARK CORP	0.10%	0.11%	+10.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ELESTEE LAUDER COMPANIES INC (THE)	0.08%	0.09%	+15.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WMBWILLIAMS COMPANIES INC (THE)	0.10%	0.10%	+19.2%	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.