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

Large Value | Exchange Traded Fund | NYSEArca
33.82 USD 0.00 (-0.014%) ⇩ (Aug. 28, 2026, 3:54 p.m. EDT)
After hours: 33.82

Short-term:★★★⯪☆Long-term:★★⯪☆☆Dividends:★★★⯪☆
Hot Take | Aug. 22, 2026, 2:46 a.m. EDT

The Franklin U.S. Dividend Booster Index ETF presents a classic income-versus-growth tension. On the income side, the 3.36% yield is robust and appears sustainable given the recent quarterly payouts ranging from $0.15 to $0.35, suggesting a healthy distribution policy rather than a burn of capital. This supports a strong rating for income-focused investors. However, the growth engine is currently stalled. The price history reveals a complete lack of multi-year trajectory data (a single anchor point exists), which prevents a definitive assessment of long-term business quality or sustained revenue growth. Without a proven track record of compounding, the asset cannot be classified as an exceptional buy-and-hold vehicle despite its attractive yield. The recent price action shows modest resilience, trading above key moving averages, which provides a slight near-term bullish lean, but the statistical forecast model offers only moderate confidence in this move. Consequently, while the yield is compelling, the absence of verified long-term performance metrics limits the overall investment thesis to a neutral-to-slightly-positive stance.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.030603
AutoETS0.038320
MSTL0.038952
AutoARIMA0.039011

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 54%
H-stat 16.68
Ljung-Box p 0.000
Jarque-Bera p 0.304
Excess Kurtosis -1.09
Attribute Value
Trailing P/E 17.07

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.86% 3.89%
Dividend History
Date Dividend Yield %
2026-06-26 0.269 0.856143
2026-03-20 0.228 0.825459
2025-12-19 0.352 1.317316
2025-09-19 0.238 0.895545
2025-06-20 0.272 1.093863
2025-03-21 0.145 0.585126
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.36

Info Dump

Attribute Value
All Time High 34.03
All Time Low 21.469
Ask 33.86
Ask Size 600
Average Daily Volume10 Day 5,410
Average Daily Volume3 Month 12,325
Average Volume 12,325
Average Volume10Days 5,410
Beta3 Year 0.0
Bid 33.81
Bid Size 500
Category Large Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 33.9752
Day Low 33.78
Dividend Yield 3.36
Eps Trailing Twelve Months 1.9807503
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 32.5816
Fifty Day Average Change 1.2378006
Fifty Day Average Change Percent 0.037990786
Fifty Two Week Change Percent 27.459776
Fifty Two Week High 34.03
Fifty Two Week High Change -0.21059799
Fifty Two Week High Change Percent -0.0061885985
Fifty Two Week Low 25.297
Fifty Two Week Low Change 8.5224
Fifty Two Week Low Change Percent 0.33689368
Fifty Two Week Range 25.297 - 34.03
First Trade Date Milliseconds 1,737,642,600,000
Full Exchange Name NYSEArca
Fullday Change -0.00460052
Fullday Change Percent -0.0136014
Fullday Price 33.8194
Fund Family Franklin Templeton Investments
Fund Inception Date 1,737,417,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index. The index is based on the VettaFi U.S. Equity Large-Cap 500 Index and is constructed by applying an optimization process to the Parent Index that aims to deliver excess dividend yield balanced against volatility relative to the broad market as represented by the parent index.
Long Name Franklin U.S. Dividend Booster Index ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1900860458
Nav Price 33.97
Net Assets 77,587,936.0
Net Expense Ratio 0.09
Open 33.965
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 33.8194
Post Market Time 1,787,959,806
Previous Close 33.824
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.00460052
Regular Market Change Percent -0.0136014
Regular Market Day High 33.9752
Regular Market Day Low 33.78
Regular Market Day Range 33.78 - 33.9752
Regular Market Open 33.965
Regular Market Previous Close 33.824
Regular Market Price 33.8194
Regular Market Time 1,787,946,876
Regular Market Volume 3,051
Short Name Franklin U.S. Dividend Booster
Source Interval 15
Symbol XUDV
Total Assets 77,587,936
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 17.074036
Trailing Peg Ratio None
Trailing Three Month Nav Returns 7.71773
Trailing Three Month Returns 7.71773
Triggerable 1
Two Hundred Day Average 29.55932
Two Hundred Day Average Change 4.2600803
Two Hundred Day Average Change Percent 0.1441197
Type Disp ETF
Volume 3,051
Yield 0.0336
Ytd Return 24.23542