UDIV - ETF AI Analysis
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Franklin LibertyQ Global Dividend ETF (UDIV)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Overall Performance
The ETF has shown strong gains so far this year, which suggests its strategy has been working well in the current market.
Leading Technology Holdings
Several major technology stocks in the top holdings have delivered strong or steady performance, helping drive the fund’s returns.
Low Expense Ratio
The fund charges a very low fee, which means more of the investment gains can stay in investors’ pockets over time.
Negative Factors
Heavy U.S. Concentration
Almost all of the ETF’s holdings are in U.S. companies, which reduces global diversification and ties performance closely to the U.S. market.
Sector Concentration in Technology
A large portion of the portfolio is invested in the technology sector, increasing the risk if that industry faces a downturn.
Mixed Performance Among Top Holdings
Some of the largest positions, including major technology and consumer names, have shown weak or negative performance recently, which could weigh on future returns.
UDIV vs. SPDR S&P 500 ETF (SPY)
AUM161.81M
RegionNorth America
Expense Ratio0.06%
Beta1.00
IssuerFranklin
Inception DateJun 01, 2016
Dividend Yield1.4%
Asset ClassEquity
Index TrackedMorningstar US Dividend Enhanced Select Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume11,768
30 Day Avg. Volume8,827
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
73.82Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering290
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
UDIV Summary
Franklin LibertyQ Global Dividend ETF (UDIV) is an exchange-traded fund that focuses on U.S. companies with strong dividend payments, following the Morningstar US Dividend Enhanced Select Index. It mainly holds large, well-known names like Apple and Nvidia, along with other major tech, financial, and healthcare firms. Investors might consider UDIV if they want a mix of potential long-term growth and regular income from dividends, all in one investment. A key risk is that it is heavily tilted toward technology stocks, so its value can rise or fall sharply with swings in the tech sector and the overall stock market.
How much will it cost me?The Franklin LibertyQ Global Dividend ETF (Ticker: UDIV) has an expense ratio of 0.06%, which means you’ll pay $0.60 per year for every $1,000 invested. This is lower than average because it is passively managed, tracking an index rather than relying on active management strategies.
What would affect this ETF?The Franklin LibertyQ Global Dividend ETF (UDIV) could benefit from continued growth in the technology sector, which makes up a significant portion of its holdings, as well as strong performance from top companies like Nvidia, Microsoft, and Apple. However, potential risks include economic slowdowns or regulatory changes that could impact dividend payouts, particularly in the U.S., where the ETF is heavily focused. Additionally, rising interest rates may make dividend-focused investments less attractive compared to fixed-income alternatives.
UDIV Top 10 Holdings
UDIV’s story is largely written by Big Tech, with Nvidia and Apple doing the heavy lifting as their shares keep rising and help power the fund’s returns. Microsoft and Meta are also pulling their weight, though Microsoft’s recent moves have been more mixed. On the other side, Amazon and Broadcom have been lagging lately, acting as a mild brake on performance, while Tesla is clearly dragging the fund. With a heavy tilt toward U.S. technology names, this “global dividend” ETF is, in practice, very U.S.-centric and tech-driven.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.86% | $12.71M | $5.72T | 19.69% | 76 Outperform | |
| Apple | 7.18% | $11.61M | $4.91T | 34.00% | 79 Outperform | |
| Microsoft | 6.05% | $9.78M | $3.93T | 0.04% | 79 Outperform | |
| Amazon | 3.77% | $6.10M | $2.80T | 11.56% | 71 Outperform | |
| Alphabet Class A | 2.96% | $4.79M | $4.27T | 44.20% | 85 Outperform | |
| Broadcom | 2.85% | $4.60M | $1.80T | 4.38% | 76 Outperform | |
| Alphabet Class C | 2.37% | $3.83M | $4.27T | 43.42% | 82 Outperform | |
| Meta Platforms | 2.13% | $3.45M | $1.84T | -1.72% | 76 Outperform | |
| Micron | 1.75% | $2.83M | $1.23T | 438.57% | 79 Outperform | |
| Tesla | 1.62% | $2.61M | $1.49T | -13.90% | 73 Outperform |
UDIV Technical Analysis
Positive
―
Price Trends
61.47
Positive
60.56
Positive
57.27
Positive
Market Momentum
0.22
Negative
55.52
Neutral
80.43
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For UDIV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 61.55, equal to the 50-day MA of 61.47, and equal to the 200-day MA of 57.27, indicating a bullish trend. The MACD of 0.22 indicates Negative momentum. The RSI at 55.52 is Neutral, neither overbought nor oversold. The STOCH value of 80.43 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for UDIV.
UDIV Peer Comparison
Comparison Results
Performance Comparison
UDIV
Franklin LibertyQ Global Dividend ETF
62.03
11.71
23.27%
FDV
Federated Hermes U.S. Strategic Dividend ETF
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DIV
Global X SuperDividend US ETF
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TPHD
Timothy Plan High Dividend Stock ETF
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ELCV
Eventide High Dividend ETF
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TBG
TBG Dividend Focus ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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