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Franklin U.S. Core Dividend Tilt Index ETF (UDIV)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US35473P3064

CUSIP

35473P306

Inception Date

Jun 1, 2016

Leveraged

1x

Index Tracked

Linked Morningstar US Dividend Enhanced Select Index

Distribution Policy

Distributing

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

UDIV has an expense ratio of 0.06%, which is considered low.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Franklin U.S. Core Dividend Tilt Index ETF (UDIV) returned -3.33% year-to-date (YTD) and 11.26% over the past 12 months.


UDIV

YTD

-3.33%

1M

3.86%

6M

-5.07%

1Y

11.26%

5Y*

15.49%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of UDIV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.64%-0.33%-5.53%-1.74%1.80%-3.33%
20241.32%4.68%3.44%-3.93%4.93%4.03%1.88%2.43%2.27%-0.15%5.12%-2.53%25.61%
20236.52%-2.30%3.11%0.66%0.44%6.33%3.42%-1.82%-4.89%-2.35%9.62%5.00%25.21%
2022-0.68%-2.07%1.98%-3.38%-0.02%-8.05%4.15%-4.19%-9.75%7.37%5.57%-5.46%-15.00%
2021-1.63%2.12%5.51%1.78%3.87%-0.16%0.75%2.43%-3.61%3.86%-3.36%7.14%19.66%
2020-1.60%-9.09%-14.99%9.57%0.07%3.78%3.39%5.18%-1.67%-3.16%13.21%4.04%5.54%
20196.77%2.54%0.95%2.59%-3.95%6.05%-0.34%-2.06%3.33%2.69%0.76%3.39%24.59%
20183.14%-4.53%-0.48%-1.30%-1.57%-0.20%4.18%-0.81%0.58%-5.42%4.07%-6.21%-8.83%
20172.06%4.20%1.18%0.17%2.00%-0.27%1.58%0.18%1.36%-0.39%1.35%2.85%17.44%
20160.66%1.73%-0.99%0.74%-2.25%-0.72%1.86%0.96%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of UDIV is 68, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of UDIV is 6868
Overall Rank
The Sharpe Ratio Rank of UDIV is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of UDIV is 6666
Sortino Ratio Rank
The Omega Ratio Rank of UDIV is 7070
Omega Ratio Rank
The Calmar Ratio Rank of UDIV is 7070
Calmar Ratio Rank
The Martin Ratio Rank of UDIV is 6969
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Franklin U.S. Core Dividend Tilt Index ETF (UDIV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Franklin U.S. Core Dividend Tilt Index ETF Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: 0.59
  • 5-Year: 0.95
  • All Time: 0.55

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Franklin U.S. Core Dividend Tilt Index ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Franklin U.S. Core Dividend Tilt Index ETF provided a 2.20% dividend yield over the last twelve months, with an annual payout of $0.96 per share.


2.00%2.50%3.00%3.50%$0.00$0.20$0.40$0.60$0.80$1.00201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
Dividend$0.96$0.93$0.71$0.97$1.09$0.91$1.05$0.96$1.01$0.42

Dividend yield

2.20%2.05%1.91%3.21%2.97%2.90%3.39%3.74%3.47%1.62%

Monthly Dividends

The table displays the monthly dividend distributions for Franklin U.S. Core Dividend Tilt Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.15$0.00$0.00$0.15
2024$0.00$0.00$0.12$0.00$0.00$0.23$0.00$0.00$0.32$0.00$0.00$0.26$0.93
2023$0.00$0.00$0.04$0.00$0.00$0.24$0.00$0.00$0.20$0.00$0.00$0.23$0.71
2022$0.00$0.00$0.00$0.00$0.00$0.40$0.00$0.00$0.13$0.00$0.00$0.44$0.97
2021$0.00$0.00$0.08$0.00$0.00$0.43$0.00$0.00$0.20$0.00$0.00$0.37$1.09
2020$0.00$0.00$0.10$0.00$0.00$0.14$0.00$0.00$0.42$0.00$0.00$0.25$0.91
2019$0.00$0.00$0.12$0.00$0.00$0.24$0.00$0.00$0.34$0.00$0.00$0.34$1.05
2018$0.00$0.00$0.13$0.00$0.00$0.24$0.00$0.00$0.30$0.00$0.00$0.29$0.96
2017$0.00$0.00$0.16$0.00$0.00$0.18$0.00$0.00$0.45$0.00$0.00$0.23$1.01
2016$0.21$0.00$0.00$0.21$0.42

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Franklin U.S. Core Dividend Tilt Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Franklin U.S. Core Dividend Tilt Index ETF was 35.21%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.

The current Franklin U.S. Core Dividend Tilt Index ETF drawdown is 8.03%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-35.21%Jan 21, 202044Mar 23, 2020166Nov 16, 2020210
-23.18%Jan 13, 2022188Oct 12, 2022292Dec 11, 2023480
-19.19%Feb 20, 202534Apr 8, 2025
-16.11%Jan 29, 2018229Dec 24, 2018122Jun 20, 2019351
-8.16%Jul 17, 202414Aug 5, 202419Aug 30, 202433

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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