UDIV
Franklin U.S. Core Dividend Tilt
UDIV
43,95
0,06 Bil. AUM
0,1% Expense Ratio
39,37 NAV
Franklin U.S. Core Dividend Tilt Profile
About Franklin U.S. Core Dividend Tilt
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index. The index is based on the MorningstarĀ® US Target Market Exposure Index (Parent Index) and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index.
- Company
- Holdings
- 144
- CUSIP
Franklin U.S. Core Dividend Tilt Sectors
Industry | Percentage |
---|---|
Technology | 34,72% |
Healthcare | 11,14% |
Financial Servic | 11,13% |
Consumer Cyclica | 8,95% |
Communication Se | 8,03% |
Consumer Defensi | 5,69% |
Industrials | 5,15% |
Real Estate | 5,08% |
Energy | 4,81% |
Utilities | 4,18% |
Basic Materials | 1,12% |