XUDV Top Holdings & Constituents
XUDV, offered by Franklin, holds 99 reported positions across $75.5M in assets. Its largest holdings are Pfizer Inc. (PFE) (5.13%), Best Buy Co Inc. (BBY) (5.03%), and The Kraft Heinz Co. (KHC) (4.94%). The 5 biggest positions account for 24.90% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
PFE Pfizer Inc. | 5.13% | $3.04M |
BBY Best Buy Co Inc. | 5.03% | $2.98M |
KHC The Kraft Heinz Co. | 4.94% | $2.93M |
UPS United Parcel Service, Inc. | 4.93% | $2.93M |
VZ Verizon Communications Inc. | 4.86% | $2.88M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.