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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Franklin U.S. Core Dividend Tilt Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Franklin U.S. Core Dividend Tilt Index ETF (UDIV) has returned -2.52% so far this year and 20.03% over the past 12 months.
Franklin U.S. Core Dividend Tilt Index ETF
- 1D
- 2.84%
- 1M
- -4.47%
- YTD
- -2.52%
- 6M
- -0.60%
- 1Y
- 20.03%
- 3Y*
- 19.35%
- 5Y*
- 11.73%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 3, 2016, UDIV's average daily return is +0.04%, while the average monthly return is +0.91%. At this rate, your investment would double in approximately 6.4 years.
Historically, 61% of months were positive and 39% were negative. The best month was Nov 2020 with a return of +13.2%, while the worst month was Mar 2020 at -15.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.
On a daily basis, UDIV closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +9.6%, while the worst single day was Mar 16, 2020 at -10.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.31% | -0.27% | -4.47% | -2.52% | |||||||||
| 2025 | 2.64% | -0.33% | -5.53% | -1.74% | 6.61% | 5.70% | 2.35% | 2.36% | 4.10% | 1.87% | -0.26% | 0.36% | 19.00% |
| 2024 | 1.32% | 4.68% | 3.44% | -3.93% | 4.93% | 4.03% | 1.88% | 2.43% | 2.27% | -0.14% | 5.12% | -2.53% | 25.61% |
| 2023 | 6.52% | -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% | -4.20% | -9.76% | 7.37% | 5.57% | -5.46% | -15.00% |
| 2021 | -1.63% | 2.12% | 5.51% | 1.78% | 3.87% | -0.16% | 0.74% | 2.43% | -3.61% | 3.86% | -3.36% | 7.13% | 19.66% |
Benchmark Metrics
Franklin U.S. Core Dividend Tilt Index ETF has an annualized alpha of 0.67%, beta of 0.80, and R² of 0.79 versus S&P 500 Index. Calculated based on daily prices since June 06, 2016.
- This ETF participated in 88.92% of S&P 500 Index downside but only 83.44% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- 0.67%
- Beta
- 0.80
- R²
- 0.79
- Upside Capture
- 83.44%
- Downside Capture
- 88.92%
Expense Ratio
UDIV has an expense ratio of 0.06%, which is considered low.
Return for Risk
Risk / Return Rank
UDIV ranks 64 for risk / return — better than 64% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Franklin U.S. Core Dividend Tilt Index ETF (UDIV) and compare them to a chosen benchmark (S&P 500 Index).
| UDIV | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.08 | 0.90 | +0.19 |
Sortino ratioReturn per unit of downside risk | 1.62 | 1.39 | +0.23 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.21 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.60 | 1.40 | +0.20 |
Martin ratioReturn relative to average drawdown | 7.86 | 6.61 | +1.25 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore UDIV risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Franklin U.S. Core Dividend Tilt Index ETF provided a 1.66% dividend yield over the last twelve months, with an annual payout of $0.85 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.85 | $0.81 | $0.93 | $0.71 | $0.96 | $1.09 | $0.91 | $1.05 | $0.96 | $1.01 | $0.42 |
Dividend yield | 1.66% | 1.53% | 2.05% | 1.91% | 3.20% | 2.97% | 2.90% | 3.40% | 3.74% | 3.47% | 1.63% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.19 | $0.19 | |||||||||
| 2025 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.27 | $0.81 |
| 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 | $0.96 |
| 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 |
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 5.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.21% | Jan 21, 2020 | 44 | Mar 23, 2020 | 166 | Nov 16, 2020 | 210 |
| -23.18% | Jan 13, 2022 | 188 | Oct 12, 2022 | 292 | Dec 11, 2023 | 480 |
| -19.19% | Feb 20, 2025 | 34 | Apr 8, 2025 | 52 | Jun 24, 2025 | 86 |
| -16.1% | Jan 29, 2018 | 229 | Dec 24, 2018 | 122 | Jun 20, 2019 | 351 |
| -8.44% | Feb 10, 2026 | 34 | Mar 30, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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