UDIV
Franklin U.S. Core Dividend Tilt Index ETF
The Franklin LibertyQ Global Dividend ETF tracks an index of 100 global stocks that have been screened for high and persistent dividend yields. Securities that pass the dividend screen are selected and weighted by a fundamental quality score.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 37.2 M
ASSETS UNDER MGMT
6 bp
EXPENSES
Fund Basics
| Inception date | Jun 01, 2016 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.0% | 16.7% | 17.7% | 20.1% | 11.4% | -- | -- | 7.9% |
| Dividend Yield | 0.0% | 1.9% | 2.7% | 2.7% | 2.9% | -- | -- | 3.2% |
| Total Returns | 2.0% | 18.7% | 20.4% | 22.7% | 14.3% | -- | -- | 11.1% | Ann. Volatility | 12.2% | 18.8% | 16.0% | 14.9% | 15.4% | -- | -- | 16.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.97 | 99% |
| MSCI EAFE | 0.92 | 64% |
| MSCI Emg Mkts | 0.79 | 57% |
Liquidity Measures
| Avg. volume (000) | 6 |
| ADV traded (mns) | $0 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.16% |
Technical Indicators
| 30d moving avg. (EMA) | $52.87 |
| Relative strength (RSI) | 37 |
| MACD/Signal | -0.73/-0.54 |
| Bollinger Bands (Upper/Lower) | $54.76/$50.72 |
| Short interest (% of AUM) | 0.9% |
Distributions