Equity Indexed

XUDV Franklin US Dividend Booster Index ETF

Enhanced income. Aims to provide an excess dividend yield compared to the parent index.
Risk-aware. Dividend yield maximization balanced against volatility and concentration risks through a robust optimization process.
Capital appreciation. Optimization process helps preserve capital appreciation while boosting dividend yield performance.

Overview

See the risks and other important information.

Fund Facts

Fund description

This fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of an index that aims to deliver excess (or "multiplied") dividend yield relative to the U.S. large cap equity market balanced against volatility.

Fund Inception Date: 01/21/2025
Listing Exchange: NYSE Arca
Underlying Index: VettaFi New Frontier U.S. Dividend Select Index
Investment Universe: VettaFi U.S. Equity Large-Cap 500 Index
30-Day SEC Yield—With Waiver^3,4,5As of 02/28/2026 (Updated Monthly): 4.22%
30-Day SEC Yield—Without Waiver^4,5As of 02/28/2026 (Updated Monthly): 4.22%
Dividend Frequency, if any: Quarterly
Distribution Rate at NAV⁶As of 04/01/2026 (Updated Daily): 3.23%

Expenses & Fees

As of 08/01/2025

Gross Expense Ratio⁷: 0.09%
Net Expense Ratio^7,8: 0.09%

Identifiers

Underlying Index Ticker: N/A
Ticker: XUDV
CUSIP Code: 35473P389
ISIN Code: US35473P3890
Bloomberg Code: XUDV US

Average Annual Total Returns As of 02/28/2026

View performance section for additional info As of 02/28/2026

Market Price Return

NAV Return

19.23%1 Year
—3 Years
—5 Years
—10 Years
16.52%Since Inception
01/21/2025

Performance data quoted represents past performance, which does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the figures shown.

Top Sectors

View portfolio section for additional info

As of 03/31/2026 % of Total (Updated Daily)

Top Sectors
Financials25.43%
Consumer Staples13.70%
Information Technology10.28%
Industrials10.25%
Health Care9.38%

Additional Fund Info

Morningstar Category⁹: Large Value
Fiscal Year End: March 31
ETF Type: Indexed
Frequency of Index Reconstitution: Quarterly

Trading Characteristics

(Updated Daily)

Shares Outstanding: 2,100,000
Daily Volume: N/A
20-Day Average Volume: N/A

Manager and Commentary

About the Team

Franklin ETF and Index Investments

At Franklin ETF and Index Investments, we believe that tracking global indices is a blend of art and science. Our Portfolio Managers collaborate for a rigorous assessment of the returns, risks, costs and tax implications of each transaction, all with the goal of delivering the highest tax-adjusted returns. Drawing on decades of deep expertise in global markets, our team is dedicated to providing world-class indexing solutions that offer cost-effective, competitive and consistent investment performance.

Franklin ETF and Index Investments

Managed Fund Since 2025

Performance

Average Annual Total Returns

As of 02/28/2026

Month End

Quarter End

As of

Franklin US Dividend Booster Index ETF - Market Price Return (%)

Month End

As of 02/28/2026

Franklin US Dividend Booster Index ETF - NAV Return (%)

Month End

As of 02/28/2026

VettaFi U.S. Equity Large-Cap 500 Index (%)

Month End

As of 02/28/2026

VettaFi New Frontier U.S. Dividend Select Index (%)

Month End

As of 02/28/2026

Portfolio

Assets

As of04/01/2026 (Updated Daily)

Total Net Assets: $59.14 Million

Positions

As of 03/31/2026 (Updated Daily)

Number of Holdings

Fund: 98

Portfolio Statistics

As of 03/31/2026 (Updated Daily)

Price to Earnings (12-Month Forward)

Fund: 12.05x
Benchmark: 21.06x

Price to Book

Fund: 2.43x
Benchmark: 4.90x

Weighted Average Market Capitalization (USD)

Fund: $75.43 Billion
Benchmark: —

Price to Earnings (12-Month Trailing)

Fund: 16.27x
Benchmark: 26.65x

Sector Allocation

As of 03/31/2026 % of Total (Updated Daily)

Sector Allocation
Sector	% of Total	Benchmark
Financials	25.43%	12.68%
Consumer Staples	13.70%	5.27%
Information Technology	10.28%	32.60%
Industrials	10.25%	9.32%
Health Care	9.38%	9.59%
Energy	8.17%	4.10%
Consumer Discretionary	7.57%	9.69%
Communication Services	6.56%	10.57%
Utilities	4.65%	2.52%
Materials	3.87%	1.84%
Cash & Cash Equivalents	0.14%	—

Holdings
As of 04/01/2026 (Updated Daily)

PFIZER INC

BEST BUY CO INC

UNITED PARCEL SERVICE-CL

KRAFT HEINZ CO/THE

VERIZON COMMUNICATIONS IN

ALTRIA GROUP INC

ONEOK INC

HP INC

LYONDELLBASELL INDU-CL A

ARES MANAGEMENT CORP - A

Distributions & Tax

Federal ID Number 33-1882601

For information on tax years prior to 2008, please contact us

These amounts represent distributions paid by the fund, foreign taxes passed through (if any), and other distribution characteristics for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV.

Distributions per Share ($)

Year

Tax Information
Record Date	Ordinary Dividends Dividends paid by a fund that are derived from interest, dividends, net short-term capital gains and other types of ordinary income earned by the fund. For a fund that elects to pass through its foreign taxes paid (a non-cash item), a shareholder's allotted share of foreign taxes has been added to the “Ordinary Dividends” cash distributions received by the shareholder. If the fund passed through foreign taxes paid and later is refunded any portion of those taxes by a foreign tax authority, any interest paid to the fund on that refund is also required to be included in “Ordinary Dividends”.	Qualified Dividends The portion of a fund’s “Ordinary Dividends” that may be eligible for a reduced capital gain tax rate. To be eligible for the lower tax rates, certain holding periods apply and shareholders should consult their tax advisor to determine the amount eligible for the reduced rate. This amount represents both cash distributions and non-cash amounts, such as foreign taxes paid, that have been allocated to shareholders.	Capital Gain Distributions	Unrecaptured Section 1250 Gain	Non-Taxable Return Of Capital	Section 199a Dividends The portion of a fund’s “Ordinary Dividends” generated by a real estate investment trust or earned by a fund from its investments in real estate investment trusts, subject to limitations. Individual (non-corporate) shareholders may be entitled to a special deduction from gross income for “Section 199A Dividends” received from a fund. To qualify for this deduction certain holding periods apply and shareholders should consult their tax advisor.	Foreign Tax Paid	Exempt Interest Dividends	Interest on Tax Reclaim Refunds
Mar 21	0.145155	0.103525	—	—	—	—	—	—	—
Jun 20	0.272377	0.194259	—	—	—	—	—	—	—
Sep 19	0.23747	0.169364	—	—	—	—	—	—	—
Dec 19	0.35202	0.251061	—	—	—	—	—	—	—
	1.007022	0.718209	—	—	—	—	—	—	—

Mar 21

Jun 20

Sep 19

Dec 19

Supplemental Tax Information

Foreign Source Income: —
Foreign Source Qualified Dividends: —
Direct U.S. Government Obligations The portion of “Ordinary Dividends” attributable to earnings from US Treasury and certain other government securities may be categorized as a fund containing US government obligations. This income may be exempt from state personal income taxes. The percentage for direct US government obligation interests available for tax-exempt treatment may be limited in states that require the fund to meet certain minimum thresholds. Shareholders should consult their tax advisor to determine the availability of exemptions in their state.: —
Specified Private Activity Bond Interest: —
Dividends Received Deduction: 68.04%
Section 163(j): —
Indiana Resident Taxable Income: —
Utah Resident Taxable Income The portion of “Exempt-Interest Dividends” subject to Utah income tax. Subject to certain exceptions, the state of Utah provides that income earned from non-federal government entities outside of Utah (non-Utah municipal bonds) is taxable to Utah resident shareholders. Income earned from states that do not tax Utah obligations are also exempt. Shareholders should consult their tax advisor about applicability.: —

Franklin Templeton and its specialized investment managers and its employees are not in the business of providing tax or legal advice to taxpayers. These materials and any tax-related statements are not intended or written to be used, and cannot be used or relied upon, by any such taxpayer for the purpose of avoiding tax penalties or complying with any applicable tax laws or regulations. Tax-related statements, if any, may have been written in connection with the promotion or marketing of the transaction(s) or matter(s) addressed by these materials, to the extent allowed by applicable law. Each investor’s tax situation is different, and is based on an individual’s tax bracket, type of account used for investment and other factors. Any such taxpayer should seek advice based on the taxpayer's particular circumstances from an independent tax advisor.

Pricing

Pricing History

As of 04/01/2026 (Updated Daily)

Time Period

From

From Date

To Date

Daily Fund Prices

As of 04/01/2026

Share Prices

As of 04/01/2026

NAV ¹(Net Asset Value): $28.16
NAV Change ¹: $-0.09
NAV Change (%) ¹: -0.32%
Market Price ¹: $28.16
Market Price Change ¹: $-0.06
Market Price Change (%) ¹: -0.21%

52-Week Range

Highest NAV As of 02/26/2026: $29.33
Lowest NAV As of 04/08/2025: $21.51
Highest Market Price As of 02/26/2026: $29.32
Lowest Market Price As of 04/08/2025: $21.47

Documents

Fund Literature

Fund Literature
Checkbox	Name	Download	Add to Cart
Checkbox	Factsheet - Franklin US Dividend Booster Index ETF	Download Document

Regulatory Documents

Regulatory Documents
Checkbox	Name	Download
Checkbox	Annual Report - Franklin US Dividend Booster Index ETF - Single Class	Download Document
Checkbox	Annual Financial Statements and Other Information - Franklin Templeton ETF Trust	Download Document
Checkbox	Semi-Annual Report - Franklin US Dividend Booster Index ETF(fna Franklin US Dividend Multiplier Index ETF) - Single Class	Download Document
Checkbox	Semi-Annual Financial Statements and Other Information - Franklin U.S. Large Cap Multifactor Index ETF	Download Document
Checkbox	Prospectus - Franklin Templeton ETF Trust 8 Active Funds	Download Document
Checkbox	Summary Prospectus - Franklin U.S. Dividend Booster Index ETF	Download Document
Checkbox	Statement of Additional Information - Franklin Templeton ETF Trust 8 Active FundsMailed hardcopies unavailable.	Download Document
Checkbox	Fiscal Q1 Holdings - Franklin Templeton ETF Trust Smart Beta FundsMailed hardcopies unavailable.	Download Document
Checkbox	Q3 Portfolio Holdings - Franklin Templeton ETF TrustMailed hardcopies unavailable.	Download Document

Risks

All investments involve risks, including possible loss of principal. Equity securities are subject to price fluctuation and possible loss of principal. To the extent the portfolio invests in a concentration of certain securities, regions or industries, it is subject to increased volatility. Dividends may fluctuate and are not guaranteed, and a company may reduce or eliminate its dividend at any time. Performance of the fund may vary significantly from the performance of an index, as a result of transaction costs, expenses and other factors. There can be no assurance that the underlying index's calculation methodology or sources of information will provide an accurate assessment of included issuers or that the included issuers will provide the fund with the market exposure it seeks. Small- and mid-cap stocks involve greater risks and volatility than large-cap stocks. The fund is newly organized, with a limited history of operations. These and other risks are discussed in the fund's prospectus.

Important Information

Total Returns include change in share price, assume reinvestment of all distributions, and reflect the deduction of fund expenses and applicable fees. Total returns, distribution rate, and yields reflect any applicable expense reductions and fee waivers; without these reductions, the results would have been lower.

Certain share classes are only offered to eligible investors as stated in the prospectus. Different minimums may apply to clients of certain service agents. All classes of shares are not available through all distribution channels. See the Fund's prospectus for additional information.

Most funds offer multiple share classes. Share classes are subject to different fees and expenses, which will affect their performance.

Franklin Distributors, LLC. Member FINRA, SIPC. All entities mentioned are Franklin Templeton affiliated companies. Investment Products: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE.
Reports and other information about the funds are available on the EDGAR Database on the SEC's Internet site at www.sec.gov.

You need Adobe Acrobat Reader to view and print PDF documents. Download a free version from Adobe's website.

Important data provider notices and terms available at www.franklintempletondatasources.com.

Performance data quoted represents past performance, which does not guarantee future results.

CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.

Indexes are unmanaged and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.

Investors should carefully consider a fund's investment goals, risks, sales charges and expenses before investing. The prospectus contains this and other information. Please read the prospectus carefully before investing or sending money.

VettaFi US Equity Large-Cap 500 Index is designed to provide accurate coverage of the largest 500 publicly listed U.S. stocks.
VettaFi New Frontier U.S. Dividend Select Index aims to deliver excess or "multiplied" dividend yield balanced against volatility relative to the VettaFi US Equity Large-Cap 500 Index subject to constraints, such as those for individual stock and sector weightings.
Source: VettaFi. The Franklin U.S. Dividend Booster Index ETF is not issued, sponsored, endorsed, sold or promoted by VettaFi LLC or its affiliates (collectively, “VettaFi”). VettaFi’s only relationship to Franklin Templeton is the licensing of the Indices which are determined, composed and calculated without regard to Franklin Templeton XUDV.

Footnotes

Net Asset Value (NAV) returns are based on the NAV of the ETF/ETP. The fund’s NAV represents the per-share-value and is determined by dividing the total NAV of the fund by the number of shares outstanding; Market Price returns are based upon the official closing price of the ETF’s/ETP's shares. The fund calculates the NAV per share each business day and normally coincides with the close of trading on the exchange on which they are listed, typically 4 pm ET. The fund does not calculate the NAV on days the exchange is closed for trading. These returns do not represent investors’ returns had they traded shares at other times.
Figures are aggregate total return figures, have not been annualized and represent the change in value of an investment over the period indicated.
With Waiver means the performance quote reflects any applicable expense reductions and fee waivers.
During periods of rising inflation, fund yields can vary significantly from month-to-month and may not be repeated.
30-Day SEC Yield is calculated using the net income (interest and dividends) per share earned over a trailing 30-day period (annualized), divided by the fund’s share price at the end of that period. It may not equal the fund’s actual income distribution rate, which reflects the fund’s past dividends paid to shareholders.
Distribution Rate is calculated by annualizing the most recent distribution amount paid, divided by the closing market price or NAV as of the date indicated. The Distribution Rate calculation includes income and excludes special distributions. The Distribution Rate is subject to change and is not guaranteed nor a quotation of fund performance.
Gross Expense Ratio reflects the total annual operating expenses for the share class shown, prior to the deduction of any waiver or reimbursement. Actual expenses may be higher and may impact portfolio returns. Net Expense Ratio reflects total expenses after any fee waivers, implemented expense caps or reimbursements. If a fund has contractual fee waivers, expense caps and/or reimbursements, the expiration date can be found by clicking on the information button next to the net expense ratio. Additional amounts may be voluntarily waived and/or reimbursed and may be modified or discontinued at any time without notice. Expense ratios are as of the most recent prospectus or annual report.
Net Expense Ratio represents the expense ratio applicable to investors.
©2026 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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XUDV Franklin US Dividend Booster Index ETF

Popular Documents

Name change

Overview

Fund description

Expenses & Fees

Identifiers

Top Sectors

Additional Fund Info

Trading Characteristics

Manager and Commentary

About the Team

Performance

Average Annual Total Returns

Portfolio

Sector Allocation

Distributions & Tax

Federal ID Number 33-1882601

Pricing

Chart

Daily Fund Prices

Documents

Risks

Important Information

Footnotes