UDIV - ETF AI Analysis
Top Page
Franklin LibertyQ Global Dividend ETF (UDIV)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the past month and year-to-date, indicating positive recent momentum.
Low Expense Ratio
The fund charges relatively low fees, which helps investors keep more of their returns over time.
Exposure to Leading Technology Companies
Several top holdings are large, well-known technology firms that have delivered strong or steady performance, supporting the fund’s overall results.
Negative Factors
Heavy Concentration in Technology
With a large portion of assets in the technology sector, the fund is more vulnerable if tech stocks experience a downturn.
High U.S. Market Dependence
The ETF is almost entirely invested in U.S. companies, offering very limited geographic diversification.
Mixed Performance Among Top Holdings
Some major positions, including large technology and auto names, have shown weak or negative performance year-to-date, which could drag on future returns if the trend continues.
UDIV vs. SPDR S&P 500 ETF (SPY)
AUM137.37M
RegionNorth America
Expense Ratio0.06%
Beta0.99
IssuerFranklin
Inception DateJun 01, 2016
Dividend Yield1.48%
Asset ClassEquity
Index TrackedMorningstar US Dividend Enhanced Select Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume6,668
30 Day Avg. Volume16,225
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
72.11Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering280
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
UDIV Summary
Franklin LibertyQ Global Dividend ETF (UDIV) is an exchange-traded fund that follows the Morningstar US Dividend Enhanced Select Index, focusing on U.S. companies that pay relatively high dividends. It mainly holds large, well-known names like Apple and Nvidia, and spreads investments across many sectors, with a big tilt toward technology. Someone might consider UDIV if they want a mix of potential income from dividends and long-term growth from leading companies, all in a single fund. A key risk is that it is heavily exposed to tech stocks, so its price can rise and fall sharply with that part of the 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 all about Big Tech dividends with a U.S. accent: Nvidia, Apple, and Broadcom are the main engines, with chip-focused names like Micron clearly rising and giving the fund a strong semiconductor tilt. Alphabet’s twin share classes add more tech heft and have been generally supportive, while Microsoft and Meta feel more like they’re catching their breath, slightly holding back momentum. Tesla and Amazon are also a bit mixed, so overall the ETF leans heavily on a handful of U.S. tech giants to do the heavy lifting.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 7.44% | $10.21M | $4.90T | 53.70% | 79 Outperform | |
| Nvidia | 7.16% | $9.83M | $4.91T | 18.61% | 76 Outperform | |
| Microsoft | 4.66% | $6.39M | $2.93T | -21.13% | 79 Outperform | |
| Amazon | 3.79% | $5.20M | $2.66T | 9.02% | 71 Outperform | |
| Alphabet Class A | 3.06% | $4.20M | $4.22T | 85.16% | 85 Outperform | |
| Broadcom | 3.01% | $4.13M | $1.76T | 31.21% | 76 Outperform | |
| Alphabet Class C | 2.45% | $3.36M | $4.22T | 83.82% | 82 Outperform | |
| Meta Platforms | 2.14% | $2.93M | $1.64T | -9.41% | 76 Outperform | |
| Tesla | 1.67% | $2.29M | $1.43T | 12.50% | 73 Outperform | |
| Micron | 1.54% | $2.11M | $958.80B | 664.34% | 79 Outperform |
UDIV Technical Analysis
Neutral
―
Price Trends
59.74
Negative
56.83
Positive
54.79
Positive
Market Momentum
0.18
Positive
47.15
Neutral
5.98
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For UDIV, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 59.90, equal to the 50-day MA of 59.74, and equal to the 200-day MA of 54.79, indicating a neutral trend. The MACD of 0.18 indicates Positive momentum. The RSI at 47.15 is Neutral, neither overbought nor oversold. The STOCH value of 5.98 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for UDIV.
UDIV Peer Comparison
Comparison Results
Performance Comparison
UDIV
Franklin LibertyQ Global Dividend ETF
60.25
11.74
24.20%
FDV
Federated Hermes U.S. Strategic Dividend ETF
―
―
―
DIV
Global X SuperDividend US ETF
―
―
―
TPHD
Timothy Plan High Dividend Stock ETF
―
―
―
TBG
TBG Dividend Focus ETF
―
―
―
ELCV
Eventide High Dividend ETF
―
―
―
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: ―
Table of Contents