FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF

Symbol: UDIV

Exchange: NYSE ARCA

Sector: Technology

Category: Large Blend

Inception Date: 01/06/2016

Latest Date: 02/04/2026

Current Price: $52.01

Expense Ratio: 0.06%

Assets Under Management
$111.2M
1.19% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

-3.94%

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
Return

-2.27%

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
Return

-0.53%

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
Return

19.31%

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
Return

34.58%

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
Return

70.68%

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

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.077%

Best Day

9.58%

09/04/2025
Worst Day

-5.938%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $51.40 $52.01 $51.40 $52.01 5,100
01/04/2026 $51.79 $52.22 $51.79 $51.92 12,400
31/03/2026 $50.99 $51.62 $50.89 $51.62 10,200
30/03/2026 $50.97 $50.97 $50.02 $50.19 5,600
27/03/2026 $51.01 $51.01 $50.39 $50.50 11,600
26/03/2026 $51.58 $51.74 $51.28 $51.29 11,200
25/03/2026 $52.24 $52.24 $52.05 $52.07 2,900
24/03/2026 $51.47 $52.09 $51.47 $51.78 11,300
23/03/2026 $52.16 $52.42 $51.78 $51.98 6,100
20/03/2026 $52.14 $52.14 $51.23 $51.34 6,700