{"ticker":"XUDV","name":"Franklin U.S. Dividend Booster Index ETF","page_url":null,"cite_as":"TickerInside, Franklin U.S. Dividend Booster Index ETF (XUDV), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, https://tickerinside.com/api/v1/fund/xudv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/xudv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/xudv.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01RN2SZ56","share_class_figi":"BBG01RN2T007","cik":"0001655589","series_id":"S000089401","class_id":"C000255930"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 78% of their market's value is in larger companies (large: up to 78%); growth index funds hold 16% of their value against 31% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["financials","consumer_staples"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.775,"growth_share":0.156,"growth_share_market":0.305,"top_sector_share":0.256,"country_cover":1.0,"sector_cover":1.0,"stocks":91},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1655589/000094040026035136/","net_assets":73591831,"multi_class":false,"stock_pct":98.74,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.09,"expense_ratio_gross":0.09,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1655589/000165558926000973/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":91,"breakdown":{"sectors_pct":{"financials":25.2513,"consumer_staples":15.7494,"industrials":12.0529,"technology":10.3681,"health_care":7.9464,"communication_services":7.869,"energy":6.4334,"consumer_discretionary":5.5926,"utilities":3.9234,"materials":3.5488},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":98.7353},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, XUDV is 25.3% financials, 15.7% consumer staples and 12.1% industrials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"UPS":4.9707,"KHC":4.6266,"PFE":4.6198,"MO":4.5676,"GIS":4.5184,"VZ":4.1994,"BBY":4.0078,"PAYX":3.7491,"OKE":3.5369,"TROW":3.2311,"PRU":3.1363,"ARES":3.0853,"HPQ":3.0028,"BX":2.6603,"BMY":2.5084,"EIX":2.3726,"AMCR":2.3505,"TFC":2.1891,"KEY":2.0889,"RF":1.9307,"FIS":1.8648,"SNDK":1.8476,"CME":1.8335,"BE":1.7012,"OMC":1.6605,"ES":1.5508,"LITE":1.3152,"CVX":1.2068,"MCHP":1.1533,"LYB":1.1029,"USB":1.0955,"KMI":1.0025,"KVUE":0.9971,"CMCSA":0.9533,"HBAN":0.9512,"ASTS":0.647,"MU":0.6415,"F":0.6063,"CRWV":0.5849,"RKLB":0.5713,"TGT":0.5422,"IONQ":0.5374,"PCAR":0.537,"HOOD":0.4611,"NKE":0.3539,"ECHO":0.3176,"WDC":0.2682,"CVNA":0.2354,"STX":0.2308,"MSTR":0.2221,"CRDO":0.1911,"SMCI":0.1667,"SOFI":0.1523,"COIN":0.1494,"LUV":0.1182,"HD":0.1126,"ABBV":0.1125,"PGR":0.1116,"CIEN":0.1113,"CFG":0.1074,"VRT":0.1069,"MRK":0.1067,"MTB":0.1064,"UNH":0.1062,"CVS":0.1057,"DVN":0.1056,"KMB":0.1052,"WMB":0.1045,"FAST":0.1043,"PM":0.104,"TSN":0.1024,"MDT":0.0999,"VLO":0.0998,"LEN":0.0982,"LMT":0.0976,"VTRS":0.0974,"JNJ":0.0973,"PSX":0.0972,"J":0.0966,"PFG":0.0964,"XOM":0.096,"NEM":0.0954,"TXN":0.0952,"PEP":0.0951,"COP":0.093,"AMGN":0.0925,"DRI":0.0921,"T":0.0912,"EOG":0.0911,"EL":0.0908,"MCD":0.0863},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}