UDIV
Franklin U.S. Core Dividend Tilt
UDIV
45,65
0,03 Bil. AUM
0,1% Expense Ratio
41,54 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 | 32,63% |
Financial Servic | 11,77% |
Healthcare | 10,95% |
Communication Se | 8,49% |
Consumer Cyclica | 8,44% |
Consumer Defensi | 6,61% |
Real Estate | 5,66% |
Industrials | 4,82% |
Utilities | 4,72% |
Energy | 4,40% |
Basic Materials | 1,51% |