Summary
UDIV
Prices · period metrics · 12M
NAV as of 21/07/2026
02/04/2025 → 02/04/2026
Return 24.39% Volatility 18.50% Sharpe 0.85
Official loaded data — not a live quote.

FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF

Symbol: UDIV

Exchange: NYSE

Sector: Technology

Category: Large Blend

Inception date: 01/06/2016

Latest date: 21/07/2026

Current price: $60.26

Expense ratio: 0.06%

Assets under management
$138.1M
0.11% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
--

Performance metrics

Period total return

0.21%

Ann. -35.64% (Sharpe / Sortino numerator)

Volatility

17.72%

Sharpe ratio

-2.216

VaR 95%

-1.53%

CVaR 95%: -1.54%
Max drawdown: -7.06%
Sortino ratio: -4.401
Calmar ratio: -5.05

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

7.92%

Ann. -8.92% (Sharpe / Sortino numerator)

Volatility

14.39%

Sharpe ratio

-0.872

VaR 95%

-1.53%

CVaR 95%: -1.72%
Max drawdown: -8.78%
Sortino ratio: -1.299
Calmar ratio: -1.02

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

13.35%

Ann. -1.07% (Sharpe / Sortino numerator)

Volatility

13.61%

Sharpe ratio

-0.345

VaR 95%

-1.53%

CVaR 95%: -1.86%
Max drawdown: -8.78%
Sortino ratio: -0.472
Calmar ratio: -0.12

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

24.39%

Ann. 19.39% (Sharpe / Sortino numerator)

Volatility

18.50%

Sharpe ratio

0.852

VaR 95%

-1.54%

CVaR 95%: -2.69%
Max drawdown: -8.78%
Sortino ratio: 1.026
Calmar ratio: 2.21

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

44.70%

Ann. 16.08% (Sharpe / Sortino numerator)

Volatility

16.19%

Sharpe ratio

0.769

VaR 95%

-1.55%

CVaR 95%: -2.36%
Max drawdown: -19.19%
Sortino ratio: 0.953
Calmar ratio: 0.84

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

81.52%

Ann. 19.59% (Sharpe / Sortino numerator)

Volatility

14.83%

Sharpe ratio

1.076

VaR 95%

-1.45%

CVaR 95%: -2.09%
Max drawdown: -19.19%
Sortino ratio: 1.410
Calmar ratio: 1.02

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 21/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.09%

Best day

2.843%

31/03/2026
Worst day

-2.731%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
21/07/2026 $60.19 $60.29 $59.91 $60.26 3,200
20/07/2026 $60.03 $60.14 $59.56 $59.59 17,200
17/07/2026 $59.91 $60.01 $59.77 $59.81 2,200
16/07/2026 $60.43 $60.63 $60.16 $60.30 5,800
15/07/2026 $60.74 $60.74 $60.36 $60.66 5,400
14/07/2026 $60.62 $66.50 $60.30 $60.48 2,700
13/07/2026 $60.57 $60.57 $60.21 $60.24 3,300
10/07/2026 $60.60 $60.78 $60.60 $60.74 4,800
09/07/2026 $60.22 $60.48 $60.12 $60.41 13,200
08/07/2026 $59.81 $59.91 $59.48 $59.91 8,600