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UDIV
Franklin LibertyQ Global Dividend ETF
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UDIV Holdings Information

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Holdings Count
281
Total Assets
148.40M
Top 10 Percentage
37.26%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

281 Holdings as of Aug 12, 2026
281 Holdings as of Aug 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.42%$11.00M―$5.26T19.78%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.57%$9.75M―$4.50T32.77%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.76%$8.54M―$3.76T-3.22%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.03%$5.97M―$3.00T21.25%
38 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.26%$4.83M―$2.01T34.61%
23 Buy
4 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.93%$4.34M―$4.36T69.08%
25 Buy
5 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.34%$3.47M―$4.36T68.94%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.91%$2.84M―$1.52T-23.20%
37 Buy
5 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.52%$2.26M―$956.39B24.61%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
1.52%$2.25M―$972.41B579.86%
29 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

39.82%Technology11.66%Financial9.89%Communication Services8.89%Consumer Cyclical7.77%Healthcare5.37%Industrials5.36%Consumer Defensive3.64%Energy3.49%Real Estate2.48%Utilities0.90%General0.71%Basic Materials39.82%Technology
Technology
39.82%
Financial
11.66%
Communication Services
9.89%
Consumer Cyclical
8.89%
Healthcare
7.77%
Industrials
5.37%
Consumer Defensive
5.36%
Energy
3.64%
Real Estate
3.49%
Utilities
2.48%
General
0.90%
Basic Materials
0.71%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.18%Outperform1026.18%Outperform97.41%Outperform832.58%Neutral715.50%Neutral66.19%Neutral52.69%Neutral41.60%Underperform30.65%Underperform21.01%Underperform17
The weighted average smart score of the UDIV ETF is 7
10
6.18%
9
26.18%
8
7.41%
7
32.58%
6
15.50%
5
6.19%
4
2.69%
3
1.60%
2
0.65%
1
1.01%

UDIV ETF News

See More UDIV News
See More UDIV News

UDIV ETF FAQ

What are ETF UDIV’s top 3 holdings?
UDIV’s top 3 holdings are NVDA, AAPL, MSFT.
    What is UDIV’s holding count?
    ETF UDIV’s is holdings 281 different assets.
      What are the total assets of ETF UDIV?
      ETF UDIV’s total assets are 148.40M.
        What sector is UDIV most exposed to?
        UDIV is most exposed to 39.82% Technology of its holdings.
          How concentrated is UDIV?
          UDIV’s top 10 holdings represent 37.26% of the fund.
            What is UDIV’s average Smart Score?
            The weighted average Smart Score of UDIV is 7.
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