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TER
0,12% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 3 m
Inception Date
14 janvier 2025
Holdings
287
Overview
Description
Le Franklin US Dividend Tilt UCITS ETF (Dis) reproduit l'index Morningstar US Dividend Enhanced Select. L'indice Morningstar US Dividend Enhanced Select suit les actions américaines. L'objectif est d'offrir une exposition à un portefeuille d'actions dont le rendement en dividendes est supérieur à celui de son indice de référence, l'indice Morningstar US Target Market Exposure, tout en limitant l'erreur de suivi attendue par rapport à l'indice de référence.
Chart
Basics
Data
| Index | Morningstar US Dividend Enhanced Select |
| Investment focus | Actions, États-Unis, Dividendes |
| Fund size | EUR 3 m |
| Total expense ratio | 0,12% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 19,37% |
| Inception/ Listing Date | 14 janvier 2025 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irlande |
| Fund Provider | Franklin Templeton |
| Fund Structure | other |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) DAC |
| Investment Advisor | |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | - |
| Fiscal Year End | 30 juin |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Inconnu |
| Switzerland | Inconnu |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Franklin US Dividend Tilt UCITS ETF (Dis).
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Franklin US Dividend Tilt UCITS ETF (Dis).
Top 10 Holdings
Weight of top 10 holdings
out of 287
35.82%
| NVIDIA | 7.41% |
| Microsoft | 6.60% |
| Apple | 6.47% |
| Amazon com | 3.27% |
| Broadcom | 2.47% |
| Meta Platforms | 2.46% |
| Tesla | 1.95% |
| Alphabet, Inc. A | 1.89% |
| Alphabet, Inc. C | 1.66% |
| JPMorgan Chase | 1.64% |
Countries
| United States | 94.97% |
| Ireland | 1.71% |
| Other | 3.32% |
Sectors
| Technology | 36.54% |
| Financials | 11.24% |
| Telecommunication | 9.45% |
| Consumer Discretionary | 9.27% |
| Other | 33.50% |
As of 26/09/2025
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +1.28% |
| 1 month | -0.31% |
| 3 months | +3.18% |
| 6 months | +5.88% |
| 1 year | +3.33% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +5.18% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 1,41% |
| Dividends (last 12 months) | EUR 0,36 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 0,36 | 1,44% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 19.37% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.17 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -21.39% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -22.93% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | USDIV | - - | - - | - |
| Euronext Paris | EUR | USDIV | - - | - - | - |
| gettex | EUR | UDVD | - - | - - | - |
| London Stock Exchange | USD | UDIV | |||
| London Stock Exchange | GBP | DIVU | |||
| SIX Swiss Exchange | USD | UDVD | |||
| XETRA | EUR | UDVD |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 586 | 0.35% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is Franklin US Dividend Tilt UCITS ETF (Dis).
What is the ticker of Franklin US Dividend Tilt UCITS ETF (Dis)?
The primary ticker of Franklin US Dividend Tilt UCITS ETF (Dis) is -.
What is the ISIN of Franklin US Dividend Tilt UCITS ETF (Dis)?
The ISIN of Franklin US Dividend Tilt UCITS ETF (Dis) is IE000Z4OBQK4.
What are the costs of Franklin US Dividend Tilt UCITS ETF (Dis)?
The total expense ratio (TER) of Franklin US Dividend Tilt UCITS ETF (Dis) amounts to 0.12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Franklin US Dividend Tilt UCITS ETF (Dis) paying dividends?
Yes, Franklin US Dividend Tilt UCITS ETF (Dis) is paying dividends. Usually, the dividend payments take place quarterly for Franklin US Dividend Tilt UCITS ETF (Dis).
What's the fund size of Franklin US Dividend Tilt UCITS ETF (Dis)?
The fund size of Franklin US Dividend Tilt UCITS ETF (Dis) is 3m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.