- ISIN
- US35473P3890
- CUSIP
- 35473P389
- Issuer
- Franklin
- Inception Date
- Jan 21, 2025
- Region
- North America (U.S.)
- Category
- Dividend
- Leveraged
- 1x (No leverage)
- Index Tracked
- VettaFi New Frontier U.S. Dividend Select Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
- Assets Under Management
- $76M
Highlights
- Avg. Volume (1M)
- 10K
- Avg. Volume Value (1M)
- $319.63K
Share Price Chart
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Performance
XUDV Performance Chart
Franklin U.S. Dividend Booster Index ETF (XUDV) is up 24.3% since the beginning of the year. XUDV is currently trading at $32 per share.
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Returns By Period
Franklin U.S. Dividend Booster Index ETF (XUDV) has returned 24.26% so far this year and 32.24% over the past 12 months.
Franklin U.S. Dividend Booster Index ETF
- 1D
- -0.41%
- 1M
- 1.78%
- 6M
- 17.67%
- YTD
- 24.26%
- 1Y
- 32.24%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 21.78%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
XUDV Monthly Returns History
Based on dividend-adjusted daily data since Jan 23, 2025, XUDV's average daily return is +0.08%, while the average monthly return is +1.63%. At this rate, an investment would double in approximately 3.6 years.
Historically, 68% of months were positive and 32% were negative. The best month was Apr 2026 with a return of +7.3%, while the worst month was Apr 2025 at -3.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.
On a daily basis, XUDV closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +7.5%, while the worst single day was Apr 4, 2025 at -5.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.60% | 4.06% | -2.24% | 7.25% | 5.25% | -0.80% | 3.30% | 24.26% | |||||
| 2025 | -1.06% | 1.07% | -2.01% | -3.56% | 4.42% | 3.68% | 0.69% | 4.19% | 0.68% | -1.69% | 1.57% | 0.58% | 8.52% |
Benchmark Metrics
Franklin U.S. Dividend Booster Index ETF has an annualized alpha of 10.30%, beta of 0.74, and R2 of 0.63 versus S&P 500 Index. Calculated based on daily prices since January 23, 2025.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (80.13%) than losses (6.34%) - typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 10.30% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 10.30%
- Beta
- 0.74
- R²
- 0.63
- Upside Capture
- 80.13%
- Downside Capture
- 6.34%
Expense Ratio
XUDV has an expense ratio of 0.09%, which is considered low.
Return for Risk
Risk / Return Rank
XUDV ranks 93 for risk / return — above 93% of ETFs peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Franklin U.S. Dividend Booster Index ETF (XUDV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XUDV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.11 | ||
| Sortino ratioReturn per unit of downside risk | +1.54 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.25 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 4.90 | 2.00 | +2.90 |
| Martin ratioReturn relative to average drawdown | 17.06 | 8.49 | +8.57 |
Dividends
Dividend History
Franklin U.S. Dividend Booster Index ETF provided a 3.36% dividend yield over the last twelve months, with an annual payout of $1.09 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $1.09 | $1.01 |
Dividend yield | 3.36% | 3.80% |
Monthly Dividends
The table displays the monthly dividend distributions for Franklin U.S. Dividend Booster 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 | $0.23 | $0.00 | $0.00 | $0.27 | $0.00 | $0.50 | |||||
| 2025 | $0.15 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.35 | $1.01 |
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. Dividend Booster 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. Dividend Booster Index ETF was 15.98%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.
The current Franklin U.S. Dividend Booster Index ETF drawdown is 1.89%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-15.98%Apr 2025 | 1mo 17d | 2mo 19d | 4mo 6dFeb 2025 - Jun 2025 | 2025 selloff2025 |
-6.34%Nov 2025 | 1mo 15d | 20d | 2mo 5dOct 2025 - Dec 2025 | — |
-5.04%Mar 2026 | 21d | 26d | 1mo 17dFeb 2026 - Apr 2026 | — |
-3.97%Aug 2025 | 8d | 21d | 29dJul 2025 - Aug 2025 | — |
-2.61%Jun 2026 | 1d | 23d | 24dJun 2026 - Jul 2026 | — |
Drawdown Indicators
| XUDV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.98% | -56.78% | +40.80% |
Max Drawdown (1Y)Largest decline over 1 year | -6.34% | -9.10% | +2.76% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.89% | -1.58% | -0.31% |
Average DrawdownAverage peak-to-trough decline | -1.97% | -10.70% | +8.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.82% | 2.14% | -0.32% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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