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 |
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 | MAE |
|---|---|
| AutoTheta ✓ | 0.030603 |
| AutoETS | 0.038320 |
| MSTL | 0.038952 |
| AutoARIMA | 0.039011 |
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 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.86% | 3.89% | — | — |
| 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 |
| 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 |