Franklin U.S. Dividend Multiplier Index ETF
XUDV - ETF AI Analysis
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Franklin U.S. Dividend Multiplier Index ETF (XUDV)
XUDV, the Franklin U.S. Dividend Multiplier Index ETF, has a solid overall rating that reflects a portfolio anchored by strong dividend payers with generally healthy fundamentals. Top holdings like Verizon, Edison International, and Prudential Financial support the fund’s quality through solid cash flows, attractive valuations, and positive technical trends, while names such as Kraft Heinz and Best Buy, which face financial or momentum challenges, likely weigh on the rating. The main risk is that several holdings share issues like leverage, sector-specific headwinds, or slower growth, which could pressure returns if economic conditions worsen.
XUDV vs. SPDR S&P 500 ETF (SPY)
- AUM
- 79.42M
- Region
- North America
- Expense Ratio
- 0.09%
- Beta
- 0.71
- Issuer
- Franklin
- Inception Date
- Jan 21, 2025
- Dividend Yield
- 3.35%
- Asset Class
- Equity
- Index Tracked
- VettaFi New Frontier US Dividend Select Index
XUDV Summary
Franklin U.S. Dividend Multiplier Index ETF (XUDV) is a U.S.-focused fund that follows the VettaFi New Frontier US Dividend Select Index, aiming to invest in companies that pay strong dividends. It holds a mix of sectors like financials, consumer goods, technology, and utilities, giving broad exposure to the U.S. market. Well-known holdings include Pfizer and United Parcel Service (UPS), along with brands like Kraft Heinz and Verizon. Someone might invest in XUDV to seek regular income and diversification across many industries. A key risk is that high-dividend stocks and the overall stock market can still go up and down in value.
How much will it cost me?
XUDV has an expense ratio of 0.09%, which means you’ll pay about $0.90 per year for every $1,000 invested. That’s lower than the average ETF because it’s a passively managed fund that tracks an index rather than paying managers to actively pick stocks.
What would affect this ETF?
Future returns for XUDV will be helped if the U.S. economy stays steady, interest rates eventually ease, and demand for reliable dividend income supports sectors like consumer defensive, utilities, and financials, which make up a large part of the fund. On the other hand, prolonged high interest rates, tighter regulation on financial and energy companies, or company-specific challenges at major holdings like Pfizer, Altria, and Verizon could pressure dividend payouts and weigh on the ETF’s performance.
XUDV Top 10 Holdings
XUDV leans heavily on steady U.S. dividend payers, with consumer staples and utilities setting the tone. Pfizer and Altria are rising and help power returns, while Oneok’s upbeat energy story adds some extra fuel. On the flip side, Kraft Heinz and General Mills have been lagging, acting more like ballast than boosters, and Ares Management’s mixed showing keeps financials from fully shining. Overall, the fund is diversified across sectors but tilted toward defensive, income-rich names, all firmly rooted in the U.S. market.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 UPS | United Parcel | 5.46% | $4.26M | $94.56B | 19.33% | 72Outperform |
 PFE | Pfizer | 5.36% | $4.18M | $167.35B | 20.38% | 74Outperform |
 EIX | Edison International | 5.27% | $4.11M | $23.16B | 4.99% | 77Outperform |
 MO | Altria Group | 5.20% | $4.05M | $126.99B | 32.65% | 64Neutral |
 GIS | General Mills | 4.98% | $3.88M | $18.50B | -25.14% | 66Neutral |
 KHC | Kraft Heinz | 4.96% | $3.87M | $28.70B | -0.57% | 48Neutral |
 VZ | Verizon | 4.61% | $3.59M | $191.94B | 16.21% | 81Outperform |
 BBY | Best Buy Co | 4.47% | $3.49M | $21.83B | 33.21% | 62Neutral |
 ARES | Ares Management | 3.89% | $3.04M | $46.02B | -9.08% | 70Outperform |
 PRU | Prudential Financial | 3.29% | $2.56M | $42.29B | 15.23% | 77Outperform |
XUDV Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For XUDV, the sentiment is Positive. The current price of 32.96 is above the 20-day moving average (MA) of 32.73, above the 50-day MA of 32.49, and above the 200-day MA of 30.69, indicating a bullish trend. The MACD of 0.23 indicates Negative momentum. The RSI at 53.28 is Neutral, neither overbought nor oversold. The STOCH value of 23.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for XUDV.
XUDV Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| XUDV | $32.96 | $34.00(3.15% Upside) | $79.42M | 0.09% | 68Neutral |
 PAYR | $56.82 | $61.27(7.82% Upside) | $96.72M | 0.40% | 66Neutral |
 HQDG | $25.67 | $30.49(18.77% Upside) | $76.62M | 0.50% | 73Outperform |
 WBIY | $37.62 | $43.48(15.57% Upside) | $63.07M | 1.00% | 70Outperform |
 FDIV | $28.40 | $31.86(12.16% Upside) | $56.52M | 0.35% | 70Neutral |
 NUDV | $34.56 | $37.94(9.79% Upside) | $56.79M | 0.26% | 72Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| XUDV | Franklin U.S. Dividend Multiplier Index ETF | 32.96 | 7.68 | 30.38% | |
| PAYR | Federated Hermes Enhanced Income ETF | 56.82 | 10.33 | 22.21% | |
| HQDG | Raub Brock Dividend Growth ETF | 25.67 | 0.68 | 2.70% | |
| WBIY | WBI Power Factor High Dividend ETF | 37.62 | 7.68 | 25.64% | |
| FDIV | MarketDesk Focused U.S. Dividend ETF | 28.40 | 2.38 | 9.12% | |
| NUDV | Nuveen ESG Dividend ETF | 34.56 | 5.89 | 20.53% |
This 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.