ETF overview
The Franklin US Dividend Booster Index ETF is designed to mirror, before its own fees and expenses, the returns of a particular index. This underlying index aims to achieve an amplified or "boosted" dividend yield when compared to the broader U.S. large-capitalization equity market, consistently taking into account risk management and market volatility.
Fund facts
- Expense ratio
- 0.09%
- Fund assets
- 76.4M USD (all share classes)
- Issuer
- Franklin
- Inception date
- Jan 21, 2025
- Number of holdings
- 92
Breakdown
Holdings (92)
| Name | Ticker | Weight |
|---|---|---|
| PFIZER INC | PFE | 5.39% |
| ALTRIA GROUP INC | MO | 5.07% |
| EDISON INTERNATIONAL | EIX | 4.97% |
| UNITED PARCEL SERVICE-CL | UPS | 4.96% |
| KRAFT HEINZ CO/THE | KHC | 4.72% |
| GENERAL MILLS INC | GIS | 4.63% |
| VERIZON COMMUNICATIONS IN | VZ | 4.50% |
| BEST BUY CO INC | BBY | 4.25% |
| ARES MANAGEMENT CORP - A | ARES | 3.34% |
| PRUDENTIAL FINANCIAL INC | PRU | 3.23% |
| and 79 more | ||
Similar ETFs
- ALPS Sector Dividend Dogs ETFSDOG · Overlap 43% · Expense ratio 0.36%
- First Trust Morningstar Dividend Leaders Index FundFDL · Overlap 40% · Expense ratio 0.43%
- State Street SPDR Portfolio S&P 500 High Dividend ETFSPYD · Overlap 36% · Expense ratio 0.07%
- Invesco S&P 500 High Dividend Low Volatility ETFSPHD · Overlap 35% · Expense ratio 0.30%
- AAM S&P 500 High Dividend Value ETFSPDV · Overlap 33% · Expense ratio 0.29%
- iShares Select Dividend ETFDVY · Overlap 30% · Expense ratio 0.38%
- Invesco S&P 500 High Dividend Low Volatility UCITS ETFHDLV.L · Overlap 35% · Expense ratio 0.30%
- iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)EXX5.DE · Overlap 30% · Expense ratio 0.31%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.09%
- Fund assets
- 76.4M USD (all share classes)
- Issuer
- Franklin
- Inception date
- Jan 21, 2025
- Number of holdings
- 92
| Name | Ticker | Weight |
|---|---|---|
| PFIZER INC | PFE | 5.39% |
| ALTRIA GROUP INC | MO | 5.07% |
| EDISON INTERNATIONAL | EIX | 4.97% |
| UNITED PARCEL SERVICE-CL | UPS | 4.96% |
| KRAFT HEINZ CO/THE | KHC | 4.72% |
| GENERAL MILLS INC | GIS | 4.63% |
| VERIZON COMMUNICATIONS IN | VZ | 4.50% |
| BEST BUY CO INC | BBY | 4.25% |
| ARES MANAGEMENT CORP - A | ARES | 3.34% |
| PRUDENTIAL FINANCIAL INC | PRU | 3.23% |
| and 79 more | ||
The Franklin US Dividend Booster Index ETF is designed to mirror, before its own fees and expenses, the returns of a particular index. This underlying index aims to achieve an amplified or "boosted" dividend yield when compared to the broader U.S. large-capitalization equity market, consistently taking into account risk management and market volatility.
- ALPS Sector Dividend Dogs ETFSDOG · Overlap 43% · Expense ratio 0.36%
- First Trust Morningstar Dividend Leaders Index FundFDL · Overlap 40% · Expense ratio 0.43%
- State Street SPDR Portfolio S&P 500 High Dividend ETFSPYD · Overlap 36% · Expense ratio 0.07%
- Invesco S&P 500 High Dividend Low Volatility ETFSPHD · Overlap 35% · Expense ratio 0.30%
- AAM S&P 500 High Dividend Value ETFSPDV · Overlap 33% · Expense ratio 0.29%
- iShares Select Dividend ETFDVY · Overlap 30% · Expense ratio 0.38%
- Invesco S&P 500 High Dividend Low Volatility UCITS ETFHDLV.L · Overlap 35% · Expense ratio 0.30%
- iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)EXX5.DE · Overlap 30% · Expense ratio 0.31%
Overlap is the share of assets the two funds hold in common.
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