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XUDV - ETF AI Analysis
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Franklin U.S. Dividend Multiplier Index ETF (XUDV)
Rating:70Neutral
Price Target:―
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)
AUM57.81M
RegionNorth America
Expense Ratio0.09%
Beta0.79
IssuerFranklin
Inception DateJan 21, 2025
Dividend Yield3.56%
Asset ClassEquity
Index TrackedVettaFi New Frontier US Dividend Select Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,363
30 Day Avg. Volume5,327
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
31.06Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering97
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 workhorses, with Verizon, Edison International, and Oneok doing much of the heavy lifting as their shares have been steadily rising and their payouts stay appealing. Healthcare names like Pfizer and Bristol-Myers are also pulling their weight, showing improving momentum after a slower stretch. On the flip side, Kraft Heinz looks more like dead weight, with choppy performance despite its rich dividend. Overall, the fund is firmly U.S.-focused and tilted toward defensive, income-rich sectors rather than high-flying growth stories.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Verizon | 6.15% | $3.55M | $216.70B | 17.92% | 81 Outperform | |
| Altria Group | 5.57% | $3.21M | $113.51B | 15.24% | 64 Neutral | |
| Edison International | 5.23% | $3.02M | $27.60B | 25.84% | 77 Outperform | |
| Pfizer | 4.96% | $2.86M | $151.14B | 3.34% | 74 Outperform | |
| United Parcel | 4.66% | $2.69M | $82.54B | -16.74% | 72 Outperform | |
| Kraft Heinz | 4.46% | $2.57M | $26.73B | -25.30% | 48 Neutral | |
| Oneok | 4.43% | $2.55M | $53.76B | -11.48% | 82 Outperform | |
| LyondellBasell | 4.27% | $2.46M | $23.29B | -2.49% | 52 Neutral | |
| Bristol-Myers Squibb | 4.10% | $2.36M | $120.31B | 0.12% | 78 Outperform | |
| CME Group | 3.03% | $1.75M | $111.68B | 20.38% | 74 Outperform |
XUDV Technical Analysis
Positive
―
Price Trends
28.31
Positive
27.24
Positive
26.37
Positive
Market Momentum
-0.03
Positive
43.48
Neutral
13.91
Positive
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 28.84, equal to the 50-day MA of 28.31, and equal to the 200-day MA of 26.37, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 43.48 is Neutral, neither overbought nor oversold. The STOCH value of 13.91 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for XUDV.
XUDV Peer Comparison
Comparison Results
Performance Comparison
XUDV
Franklin U.S. Dividend Multiplier Index ETF
28.32
4.30
17.90%
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
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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.
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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