XUDV - ETF AI Analysis

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Franklin U.S. Dividend Multiplier Index ETF (XUDV)

Rating:69Neutral

Price Target:―

XUDV, the Franklin U.S. Dividend Multiplier Index ETF, has a solid overall rating driven mainly by strong, income-focused holdings like Verizon, Oneok, Pfizer, and Bristol-Myers Squibb, which combine healthy cash flows, reasonable valuations, and attractive dividends with generally positive business outlooks. However, weaker names such as Kraft Heinz, which faces declining revenues and bearish momentum, and more leveraged or challenged companies like Altria and Ford, modestly weigh on the fund’s appeal. The main risk factor is that many top holdings are mature, dividend-heavy businesses, so the ETF is more exposed to sector-specific challenges and slower growth than a more diversified, growth-oriented fund.

Positive Factors

Low Expense Ratio

The fund charges a relatively low fee, which helps investors keep more of their returns over time.

Solid Recent Performance

The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.

Broad Sector Diversification

Holdings are spread across many sectors, including financials, consumer defensive, health care, industrials, energy, and technology, which helps reduce the impact of weakness in any single area.

Negative Factors

High U.S. Concentration

Almost all of the fund’s assets are invested in U.S. companies, offering little geographic diversification.

Mixed Performance Among Top Holdings

Some of the largest positions, such as Kraft Heinz, Verizon, and Edison International, have shown weak or negative performance year-to-date, which can drag on overall returns.

Meaningful Weight in Defensive and Rate-Sensitive Sectors

Significant exposure to financials, utilities, and consumer defensive stocks may make the fund sensitive to changes in interest rates and economic conditions.

XUDV vs. SPDR S&P 500 ETF (SPY)

AUM59.51M

RegionNorth America

Expense Ratio0.09%

Beta0.79

IssuerFranklin

Inception DateJan 21, 2025

Dividend Yield3.46%

Asset ClassEquity

Index TrackedVettaFi New Frontier US Dividend Select Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume4,533

30 Day Avg. Volume6,857

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

30.87

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering96

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

XUDV Summary

Franklin U.S. Dividend Multiplier Index ETF (XUDV) is a U.S. stock fund that follows the VettaFi New Frontier U.S. Dividend Select Index. It focuses on companies that pay higher-than-average dividends across many sectors, including financials, consumer staples, health care, and energy. Well-known holdings include United Parcel Service (UPS), Pfizer, Verizon, and Ford. Someone might invest in XUDV to seek regular income from dividends while staying diversified across many industries. A key risk is that stock prices and dividend payments can go up or down, so your investment value and income are not guaranteed.

How much will it cost me?The Franklin U.S. Dividend Multiplier Index ETF (XUDV) has an expense ratio of 0.09%, which means you’ll pay $0.90 per year for every $1,000 invested. This is lower than average because it’s a passively managed fund that tracks an index, keeping costs down while offering diversified exposure to high-yield dividend stocks.

What would affect this ETF?The Franklin U.S. Dividend Multiplier Index ETF (XUDV) could benefit from stable or declining interest rates, which often make dividend-paying stocks more attractive to investors seeking income. Additionally, its exposure to defensive sectors like Consumer Defensive and Health Care may provide resilience during economic downturns. However, rising interest rates or regulatory changes affecting key sectors like Financials and Energy could negatively impact the ETF's performance.

XUDV Top 10 Holdings

XUDV leans heavily on classic U.S. dividend payers, with United Parcel Service and Oneok helping to pull the fund forward thanks to rising momentum and solid cash flows. Health care names like Pfizer and Bristol-Myers are steady contributors, offering a defensive backbone with generally supportive trends. On the flip side, consumer staples giant Kraft Heinz looks like it’s losing its edge, and Verizon has been lagging, acting as a bit of a weight on returns. Overall, the ETF is broadly diversified across U.S. sectors but tilts toward income-rich financials, consumer defensive, and health care names.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
VZ	Verizon	5.65%	$3.36M	$202.66B	14.47%	81 Outperform
MO	Altria Group	5.41%	$3.22M	$112.08B	25.14%	64 Neutral
UPS	United Parcel	5.37%	$3.19M	$98.60B	-0.91%	72 Outperform
EIX	Edison International	5.14%	$3.06M	$26.82B	40.00%	77 Outperform
PFE	Pfizer	4.86%	$2.89M	$155.62B	3.71%	74 Outperform
KHC	Kraft Heinz	4.59%	$2.73M	$28.35B	-20.46%	48 Neutral
OKE	Oneok	4.37%	$2.60M	$54.61B	-11.91%	82 Outperform
BMY	Bristol-Myers Squibb	4.06%	$2.41M	$121.64B	8.08%	78 Outperform
LYB	LyondellBasell	3.17%	$1.88M	$18.02B	-28.71%	52 Neutral
F	Ford Motor	3.04%	$1.81M	$55.25B	46.75%	71 Outperform

XUDV Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

27.60

Positive

100DMA

26.78

Positive

200DMA

25.95

Positive

Market Momentum

MACD

0.46

Negative

RSI

65.21

Neutral

STOCH

71.11

Neutral

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 undefined is equal to the 20-day moving average (MA) of 28.46, equal to the 50-day MA of 27.60, and equal to the 200-day MA of 25.95, indicating a bullish trend. The MACD of 0.46 indicates Negative momentum. The RSI at 65.21 is Neutral, neither overbought nor oversold. The STOCH value of 71.11 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	―	―	$59.51M	0.09%	―
FDIV	―	―	$73.41M	0.35%	―
WBIY	―	―	$58.34M	0.97%	―
NUDV	―	―	$42.12M	0.26%	―
DIVY	―	―	$30.43M	0.45%	―
PAYR	―	―	$21.02M	0.40%	―

Performance Comparison

XUDV

Franklin U.S. Dividend Multiplier Index ETF

29.09

4.63

18.93%

FDIV

MarketDesk Focused U.S. Dividend ETF

―

WBIY

WBI Power Factor High Dividend ETF

―

NUDV

Nuveen ESG Dividend ETF

―

DIVY

Sound Equity Income ETF

―

PAYR

Federated Hermes Enhanced Income 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.

Disclaimer

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.Date of analysis: ―

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