UDIV

Issuer

Franklin Templeton

Inception

2016-06-01

Exchange

AMEX

CUSIP

35473P306

Structure

—

Benchmark

—

Leverage

1x

Reset

—

UDIV tracks an index to search for high dividend yield across the US equities market. The fund starts its selection process from the index parent universe, which is composed of large- and mid-capitalization US stocks representing the top 85% of the US equity market by float-adjusted market capitalization. From this universe, the underlying index aims to limit expected tracking error to the parent index by utilizing an optimization process that is applied at each quarterly reconstitution. The underlying index also tilts the selection and weighting process to favor high dividend paying companies (based on trailing twelve-month dividend yield). Prior to August 1, 2022, the fund was named Franklin LibertyQ Global Dividend ETF, with ticker FLQD, and tracked the LibertyQ Global Dividend Index.

Reported net asset value

$61.91

NAV provider updated

2026-10-29 UTC

Premium / discount

—

Median spread · 30D

—

Average volume · 30D

9.1K

Shares outstanding

—

Options

—

TTM distribution yield

1.4%

30-day SEC yield

—

Frequency

—

Latest ex-date

2026-09-18

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Net expense ratio

0.06%

Gross expense ratio

—

Management fee

—

Annual cost per $10,000

$6.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

Our risk indicator

3/5 · rule-based

Annualized volatility · 1Y

12.91%

Beta vs VOO · 1Y

—

Maximum drawdown · 1Y

▼ −8.4%

Historical risk measures describe past behavior and do not predict future returns.