Companies: 11,396     total market cap: HK$1174.212 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Franklin US Dividend Tilt UCITS ETF
UDVD.DE
#3879
ETF rank
HK$28.69 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$266.29
Share price
-1.19%
Change (1 day)
17.43%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Franklin US Dividend Tilt UCITS ETF - Holdings

Etf holdings as of November 12, 2026Number of holdings: 290

Full holdings list

Weight %NameTickerISIN
7.79%
APPLE INC USD 0.00001AAPLUS0378331005
6.15%
MICROSOFT USD 0.00000625MSFTUS5949181045
5.67%
NVIDIA CORP USD 0.001NVDAUS67066G1040
4.00%
AMAZON.COM INC USD 0.01AMZNUS0231351067
2.85%
BROADCOM INC USD NPVAVGOUS11135F1012
2.60%
ALPHABET INC-CL USD 0.001GOOGLUS02079K3059
2.08%
ALPHABET INC-CL USD 0.001GOOGUS02079K1079
1.90%
META PLATFOR USD 0.000006METAUS30303M1027
1.74%
TESLA INC USD 0.001TSLAUS88160R1014
1.61%
ELI LILLY & CO USD NPVLLYUS5324571083
1.49%
ADVANCED MICRO D USD 0.01AMDUS0079031078
1.48%
JPMORGAN CHASE & CO USD 1JPMUS46625H1005
1.33%
MICRON TECHNOLOGY USD 0.1MUUS5951121038
1.10%
ABBVIE INC USD 0.01ABBVUS00287Y1091
1.04%
CHEVRON CORP USD 0.75CVXUS1667641005
1.03%
EXXONMOBIL HLDIG USD NPVUS30233Q1085
0.96%
HOME DEPOT INC USD 0.05HDUS4370761029
0.86%
JOHNSON & JOHNSON USD 1JNJUS4781601046
0.77%
PFIZER INC USD 0.05PFEUS7170811035
0.77%
VERIZON COMMUNICA USD 0.1VZUS92343V1044
0.74%
TEXAS INSTRUMENTS I USD 1TXNUS8825081040
0.71%
PEPSICO INC USD 0.017PEPUS7134481081
0.71%
PHILIP MORRIS INT USD NPVPMUS7181721090
0.69%
MERCK & CO. INC USD 0.5MRKUS58933Y1055
0.65%
CISCO SYSTEMS I USD 0.001CSCOUS17275R1023
0.65%
BLACKROCK INC USD 0.01BLKUS09290D1019
0.64%
PALANTIR TECHNO USD 0.001PLTRUS69608A1088
0.64%
ACCENTURE P USD 0.0000225ACNIE00B4BNMY34
0.63%
PROGRESSIVE CORP USD 1PGRUS7433151039
0.63%
MORGAN STANLEY USD 0.01MSUS6174464486
0.62%
PROCTER & GAMBLE USD NPVPGUS7427181091
0.61%
ALTRIA GROUP IN USD 0.333MOUS02209S1033
0.60%
BRISTOL-MYERS SQU USD 0.1BMYUS1101221083
0.58%
BANK OF AMERICA USD 0.01BACUS0605051046
0.58%
UNITEDHEALTH GRO USD 0.01UNHUS91324P1021
0.57%
AT&T INC USD 1TUS00206R1023
0.57%
COCA-COLA CO/THE USD 0.25KOUS1912161007
0.54%
AMGEN INC USD 0.0001AMGNUS0311621009
0.54%
VISA INC-CLASS USD 0.0001VUS92826C8394
0.54%
CME GROUP INC USD 0.01CMEUS12572Q1058
0.53%
AUTOMATIC DATA PR USD 0.1ADPUS0530151036
0.53%
PROLOGIS INC USD 0.01PLDUS74340W1036
0.52%
MEDTRONIC PLC USD 0.1MDTIE00BTN1Y115
0.51%
GOLDMAN SACHS GR USD 0.01GSUS38141G1040
0.51%
ANALOG DEVICES USD 0.167ADIUS0326541051
0.50%
APPLIED MATERIAL USD 0.01AMATUS0382221051
0.49%
LAM RESEARCH CO USD 0.001LRCXUS5128073062
0.49%
INTL BUSINESS MAC USD 0.2IBMUS4592001014
0.47%
STARBUCKS CORP USD 0.001SBUXUS8552441094
0.44%
BLACKSTONE IN USD 0.00001BXUS09260D1072
0.43%
CITIGROUP INC USD 0.01CUS1729674242
0.42%
QUALCOMM INC USD 0.0001QCOMUS7475251036
0.42%
PNC FINANCIAL SERVI USD 5PNCUS6934751057
0.42%
AMERICAN TOWER C USD 0.01AMTUS03027X1000
0.42%
US BANCORP USD 0.01USBUS9029733048
0.41%
COMCAST CORP-CLA USD 0.01CMCSAUS20030N1019
0.41%
WELLS FARGO & C USD 1.666WFCUS9497461015
0.40%
INTEL CORP USD 0.001INTCUS4581401001
0.39%
PALO ALTO NETW USD 0.0001PANWUS6974351057
0.39%
UNITED PARCEL SE USD 0.01UPSUS9113121068
0.39%
ILLINOIS TOOL WO USD 0.01ITWUS4523081093
0.38%
CROWDSTRIKE HOLDI USD NPVCRWDUS22788C1053
0.37%
COSTCO WHOLESAL USD 0.005COSTUS22160K1051
0.37%
GILEAD SCIENCES USD 0.001GILDUS3755581036
0.35%
ORACLE CORP USD 0.01ORCLUS68389X1054
0.35%
SIMON PROPERTY USD 0.0001SPGUS8288061091
0.34%
NETFLIX INC USD 0.001NFLXUS64110L1061
0.34%
AMPHENOL CORP-C USD 0.001APHUS0320951017
0.33%
KLA CORP USD 0.001KLACUS4824801009
0.33%
HONEYWELL INTERNATI USD 1HONUS4385162056
0.33%
TARGET CORP USD 0.0833TGTUS87612E1064
0.32%
CVS HEALTH CORP USD 0.01CVSUS1266501006
0.32%
GENERAL ELECTRIC USD 0.01GEUS3696043013
0.32%
EOG RESOURCES IN USD 0.01EOGUS26875P1012
0.31%
GE VERNOVA INC USD 0.01GEVUS36828A1016
0.30%
NXP SEMICONDUCTOR EUR 0.2NXPINL0009538784
0.30%
WALMART INC USD 0.1WMTUS9311421039
0.30%
MONDELEZ INTERNAT USD NPVMDLZUS6092071058
0.30%
CATERPILLAR INC USD 1CATUS1491231015
0.30%
KINDER MORGAN IN USD 0.01KMIUS49456B1017
0.30%
ABBOTT LABORATORI USD NPVABTUS0028241000
0.29%
ARISTA NETWORK USD 0.0001ANETUS0404132054
0.29%
RTX CORP USD 1RTXUS75513E1010
0.28%
PUBLIC STORAGE USD 0.1PSAUS74460D1090
0.28%
FASTENAL CO USD 0.01FASTUS3119001044
0.27%
ROYAL CARIBBEAN USD 0.01RCLLR0008862868
0.27%
DIGITAL REALTY T USD 0.01DLRUS2538681030
0.27%
TRUIST FINANCIAL CO USD 5TFCUS89832Q1094
0.26%
WILLIAMS COS INC USD 1WMBUS9694571004
0.26%
AIR PRODUCTS & CHEM USD 1APDUS0091581068
0.26%
MONOLITHIC POWE USD 0.001MPWRUS6098391054
0.26%
ONEOK INC USD 0.01OKEUS30609A1097
0.26%
DOMINION ENERGY I USD NPVDUS25746U1097
0.25%
REALTY INCOME CORP USD 1OUS7561091049
0.24%
EATON CORP PLC USD 0.01ETNIE00B8KQN827
0.24%
METLIFE INC USD 0.01METUS59156R1086
0.24%
MCDONALD'S CORP USD 0.01MCDUS5801351017
0.23%
EMERSON ELECTRIC USD 0.5EMRUS2910111044
0.23%
NEXTERA ENERGY I USD 0.01NEEUS65339F1012
0.23%
UNION PACIFIC COR USD 2.5UNPUS9078181081
0.23%
CONOCOPHILLIPS USD 0.01COPUS20825C1045
0.22%
APOLLO GLOBAL USD 0.0001APOUS03769M1062
0.22%
Vivmark Resident USD 0.01VMRKUS29476L1070
0.22%
SALESFORCE INC USD 0.001CRMUS79466L3024
0.22%
FIFTH THIRD BANCO USD NPVFITBUS3167731005
0.22%
SEAGATE TECHN USD 0.00001STXIE00BKVD2N49
0.21%
MSCI INC USD 0.01MSCIUS55354G1004
0.21%
STATE STREET CORP USD 1STTUS8574771031
0.21%
FORD MOTOR CO USD 0.01FUS3453708600
0.21%
MARVELL TECHNOL USD 0.002MRVLUS5738741041
0.21%
EXELON CORP USD NPVEXCUS30161N1019
0.21%
AMERICAN ELECTRIC USD 6.5AEPUS0255371017
0.21%
NIKE INC -CL B USD NPVNKEUS6541061031
0.21%
EQUINIX INC USD 0.001EQIXUS29444U7000
0.20%
LOWE'S COS INC USD 0.5LOWUS5486611073
0.20%
KEURIG DR PEPPER USD 0.01KDPUS49271V1008
0.19%
PRUDENTIAL FINAN USD 0.01PRUUS7443201022
0.19%
DUKE ENERGY COR USD 0.001DUKUS26441C2044
0.19%
SANDISK CORP USD 0.01SNDKUS80004C2008
0.19%
3M CO USD 0.01MMMUS88579Y1010
0.18%
CROWN CASTLE INC USD 0.01CCIUS22822V1017
0.18%
SCHWAB (CHARLES) USD 0.01SCHWUS8085131055
0.18%
WESTERN DIGITAL USD 0.01WDCUS9581021055
0.18%
PAYCHEX INC USD 0.01PAYXUS7043261079
0.17%
WEC ENERGY GROUP USD 0.01WECUS92939U1060
0.17%
KIMBERLY-CLARK C USD 1.25KMBUS4943681035
0.17%
INTUIT INC USD 0.01INTUUS4612021034
0.17%
CLOUDFLARE INC USD 0.001NETUS18915M1071
0.17%
PUBLIC SERVICE EN USD NPVPEGUS7445731067
0.17%
TE CONNECTIVITY USD 0.01TELIE000IVNQZ81
0.16%
IRON MOUNTAIN IN USD 0.01IRMUS46284V1017
0.16%
NORFOLK SOUTHERN CO USD 1NSCUS6558441084
0.16%
DELL TECHNOLOGIES USD NPVDELLUS24703L2025
0.16%
MICROCHIP TECHN USD 0.001MCHPUS5950171042
0.16%
CARNIVAL CORP LT USD 0.01CCLBMG2004J1036
0.16%
ROCKWELL AUTOMATION USD 1ROKUS7739031091
0.16%
SYSCO CORP USD 1SYYUS8718291078
0.16%
CORNING INC USD 0.5GLWUS2193501051
0.15%
EXTRA SPACE STOR USD 0.01EXRUS30225T1025
0.15%
NORTHERN TRU USD 1.666666NTRSUS6658591044
0.15%
APPLOVIN CORP USD 0.00003APPUS03831W1080
0.15%
NASDAQ INC USD 0.01NDAQUS6311031081
0.15%
SEMPRA USD NPVSREUS8168511090
0.15%
GARMIN LTD CHF 0.1GRMNCH0114405324
0.15%
BANK OF NEW YORK USD 0.01BNYUS0640581007
0.14%
SNOWFLAKE INC USD 1SNOWUS8334451098
0.14%
PHILLIPS 66 USD NPVPSXUS7185461040
0.14%
COGNIZANT TECH S USD 0.01CTSHUS1924461023
0.14%
CUMMINS INC USD 2.5CMIUS2310211063
0.14%
M & T BANK CORP USD 0.5MTBUS55261F1049
0.14%
HUNTINGTON BANCS USD 0.01HBANUS4461501045
0.14%
HEWLETT PACKARD USD 0.01HPEUS42824C1099
0.13%
ZOETIS INC USD 0.01ZTSUS98978V1035
0.13%
SERVICENOW INC USD 0.001NOWUS81762P1021
0.13%
ARES MANAGEMENT C USD NPVARESUS03990B1017
0.13%
PPG INDUSTRIE USD 1.66666PPGUS6935061076
0.13%
BECTON DICKINSON AN USD 1BDXUS0758871091
0.13%
VICI PROPERTIES USD 0.01VICIUS9256521090
0.13%
ARCHER-DANIELS-MI USD NPVADMUS0394831020
0.12%
OMNICOM GROUP USD 0.15OMCUS6819191064
0.12%
INTUITIVE SURGI USD 0.001ISRGUS46120E6023
0.12%
NETAPP INC USD 0.001NTAPUS64110D1046
0.12%
FIRSTENERGY CORP USD 0.1FEUS3379321074
0.12%
VERTIV HOLDING USD 0.0001VRTUS92537N1081
0.12%
CITIZENS FINANCI USD 0.01CFGUS1746101054
0.12%
ELEVANCE HEALTH USD 0.01ELVUS0367521038
0.12%
EVERSOURCE ENERGY USD 5ESUS30040W1080
0.12%
LOCKHEED MARTIN COR USD 1LMTUS5398301094
0.12%
CINCINNATI FINANCIA USD 2CINFUS1720621010
0.12%
DARDEN RESTAURANT USD NPVDRIUS2371941053
0.11%
BROADRIDGE FINAN USD 0.01BRUS11133T1034
0.11%
REGIONS FINANCIA USD 0.01RFUS7591EP1005
0.11%
HERSHEY CO/THE USD 1HSYUS4278661081
0.11%
HP INC USD 0.01HPQUS40434L1052
0.11%
T ROWE PRICE GROU USD 0.2TROWUS74144T1088
0.11%
WALT DISNEY CO/T USD 0.01DISUS2546871060
0.11%
PRINCIPAL FINANC USD 0.01PFGUS74251V1026
0.11%
DOW INC USD 0.01DOWUS2605571031
0.10%
KRAFT HEINZ CO/T USD 0.01KHCUS5007541064
0.10%
SMURFIT WESTROC USD 0.001SWIE00028FXN24
0.10%
L3HARRIS TECHNOLOGI USD 1LHXUS5024311095
0.10%
PACKAGING CORP O USD 0.01PKGUS6951561090
0.10%
TRANE TECHNOLOGIES USD 1TTIE00BK9ZQ967
0.10%
KKR & CO INC USD 0.01KKRUS48251W1045
0.10%
SYNOPSYS INC USD 0.01SNPSUS8716071076
0.10%
EDISON INTERNATIO USD NPVEIXUS2810201077
0.10%
LUMENTUM HOLDIN USD 0.001LITEUS55024U1097
0.10%
CADENCE DESIGN S USD 0.01CDNSUS1273871087
0.10%
DUPONT DE NEMOUR USD 0.01US26614N2018
0.10%
AMCOR PLC USD 0.01AMCRJE00BV7DQ550
0.09%
CARRIER GLOBAL C USD 0.01CARRUS14448C1045
0.09%
ESTEE LAUDER COM USD 0.01ELUS5184391044
0.09%
CONSTELLATION BR USD 0.01STZUS21036P1084
0.09%
DOORDASH INC USD 0.00001DASHUS25809K1051
0.09%
EVERGY INC USD NPVEVRGUS30034W1062
0.09%
HUBBELL INC USD 0.01HUBBUS4435106079
0.09%
DTE ENERGY COMPAN USD NPVDTEUS2333311072
0.09%
THE CIGNA GROUP USD 0.01CIUS1255231003
0.09%
FEDEX CORP USD 0.1FDXUS31428X1063
0.09%
SNAP-ON INC USD 1SNAUS8330341012
0.09%
KEYCORP USD 1KEYUS4932671088
0.09%
DATADOG INC USD 0.00001DDOGUS23804L1035
0.09%
CDW CORP/DE USD 0.01CDWUS12514G1085
0.09%
CARVANA CO USD 0.001CVNAUS1468691027
0.09%
SOUTHWEST AIRLINES USD 1LUVUS8447411088
0.09%
GENERAL MILLS INC USD 0.1GISUS3703341046
0.09%
ALLSTATE CORP USD 0.01ALLUS0200021014
0.09%
FREEPORT-MCMORAN USD 0.1FCXUS35671D8570
0.08%
ROCKET LAB CORP USD NPVRKLBUS7731211089
0.08%
ALLIANT ENERGY C USD 0.01LNTUS0188021085
0.08%
TERADYNE INC USD 0.125TERUS8807701029
0.08%
JOHNSON CONTROLS USD 0.01JCIIE00BY7QL619
0.08%
TYSON FOODS INC-C USD 0.1TSNUS9024941034
0.08%
LYONDELLBASELL I EUR 0.04LYBNL0009434992
0.08%
BLOOM ENERGY C USD 0.0001BEUS0937121079
0.08%
CONSTELLATION ENE USD NPVCEGUS21037T1097
0.08%
KIMCO REALTY COR USD 0.01KIMUS49446R1095
0.08%
INTERNATIONAL PAPER USD 1IPUS4601461035
0.08%
SOUTHERN CO/THE USD 5SOUS8425871071
0.08%
TRACTOR SUPPLY USD 0.008TSCOUS8923561067
0.08%
GENUINE PARTS CO USD 1GPCUS3724601055
0.08%
EAST WEST BANCO USD 0.001EWBCUS27579R1041
0.08%
ESSEX PROPERTY USD 0.0001ESSUS2971781057
0.08%
ROBINHOOD MARK USD 0.0001HOODUS7707001027
0.07%
FIDELITY NATIONA USD 0.01FISUS31620M1062
0.07%
FORTINET INC USD 0.001FTNTUS34959E1091
0.07%
INVITATION HOMES USD 0.01INVHUS46187W1071
0.07%
EXPAND ENERGY CO USD 0.01EXEUS1651677353
0.07%
CREDO TECHNOL USD 0.00005CRDOKYG254571055
0.07%
WP CAREY INC USD 0.001WPCUS92936U1097
0.07%
Coherent Corp USD NPVCOHRUS19247G1076
0.07%
CIENA CORP USD 0.01CIENUS1717793095
0.06%
MID-AMERICA APAR USD 0.01MAAUS59522J1034
0.06%
ANNALY CAPITAL M USD 0.01NLYUS0357108390
0.06%
WEYERHAEUSER CO USD 1.25WYUS9621661043
0.06%
CONSOLIDATED EDIS USD 0.1EDUS2091151041
0.06%
ASTERA LABS IN USD 0.0001ALABUS04626A1034
0.06%
FERGUSON ENTER USD 0.0001FERGUS31488V1070
0.06%
AMERICAN INTERNAT USD 2.5AIGUS0268747849
0.06%
CAPITAL ONE FINA USD 0.01COFUS14040H1059
0.06%
MERCADOLIBRE IN USD 0.001MELIUS58733R1023
0.06%
FLEX LTD USD NPVFLEXSG9999000020
0.06%
VERISIGN INC USD 0.001VRSNUS92343E1029
0.06%
BOEING CO/THE USD 5BAUS0970231058
0.06%
SUN COMMUNITIES USD 0.01SUIUS8666741041
0.06%
XCEL ENERGY INC USD 2.5XELUS98389B1008
0.06%
MONGODB INC USD 0.001MDBUS60937P1066
0.05%
ROBLOX CORP -C USD 0.0001RBLXUS7710491033
0.05%
ENTEGRIS INC USD 0.01ENTGUS29362U1043
0.05%
INSMED INC USD 0.01INSMUS4576693075
0.05%
LAS VEGAS SANDS USD 0.001LVSUS5178341070
0.05%
MARSH & MCLENNAN CO USD 1MRSHUS5717481023
0.05%
BOOKING HOLDING USD 0.008BKNGUS09857L1089
0.05%
ZSCALER INC USD 0.001ZSUS98980G1022
0.05%
WATSCO INC USD 0.5WSOUS9426222009
0.05%
HUMANA INC USD 0.1666666HUMUS4448591028
0.05%
MASTERCARD INC USD 0.0001MAUS57636Q1040
0.05%
Strategy Inc USD 0.001MSTRUS5949724083
0.05%
S&P GLOBAL INC USD 1SPGIUS78409V1044
0.05%
UBER TECHNOLO USD 0.00001UBERUS90353T1007
0.05%
Net Current Assets
0.04%
COMFORT SYSTEMS USD 0.01FIXUS1999081045
0.04%
COINBASE GLOB USD 0.00001COINUS19260Q1076
0.04%
EVERPURE INC-A USD 0.0001PUS74624M1027
0.04%
CARLYLE GROUP INC/T USD 1CGUS14316J1088
0.04%
AMERICAN EXPRESS USD 0.2AXPUS0258161092
0.04%
T-MOBILE US IN USD 0.0001TMUSUS8725901040
0.04%
VISTRA CORP USD 0.01VSTUS92840M1027
0.04%
UNITED RENTALS I USD 0.01URIUS9113631090
0.04%
DEERE & CO USD 1DEUS2441991054
0.04%
SLB LTD USD 0.01SLBAN8068571086
0.04%
AXON ENTERPRI USD 0.00001AXONUS05464C1018
0.04%
TWILIO INC - A USD 0.001TWLOUS90138F1021
0.03%
XYLEM INC USD NPVXYLUS98419M1009
0.03%
SOFI TECHNOLOG USD 0.0001SOFIUS83406F1021
0.03%
SYNCHRONY FINAN USD 0.001SYFUS87165B1035
0.03%
EBAY INC USD 0.001EBAYUS2786421030
0.02%
BLOCK INC USD 0.0000001XYZUS8522341036
0.02%
CIRCLE INTERNET G USD NPVCRCLUS1725731079
0.02%
NEWMONT CORP USD 1.6NEMUS6516391066
0.02%
NRG ENERGY INC USD 0.01NRGUS6293775085
0.02%
SUPER MICRO COM USD 0.001SMCIUS86800U3023
0.01%
OTIS WORLDWIDE C USD 0.01OTISUS68902V1070
0.01%
COREWEAVE INC USD 0.0001CRWVUS21873S1087
0.01%
LENNOX INTERNATI USD 0.01LIIUS5261071071
0.01%
CINTAS CORP USD NPVCTASUS1729081059
0.01%
NISOURCE INC USD 0.01NIUS65473P1057
0.01%
PPL CORP USD 0.01PPLUS69351T1060
0.01%
VENTAS INC USD 0.25VTRUS92276F1003
0.01%
CASH

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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