See what your fund actually adds
Franklin U.S. Dividend Booster Index ETF XUDV
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | XUDV | Replication |
|---|---|---|
| Annualized growth | 17.9% | 16.4% |
| Annualized volatility | 14.4% | 13.3% |
| Sharpe ratio | 1.22 | 1.22 |
| Maximum drawdown | 12.2% | 13.2% |
| Replication fit (R²) | 0.90 · Tracking error 4.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model XUDV’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SCHD | Factor · Dividend | 59.0% |
| VBR | Small-Cap · Value | 20.7% |
| IWC | Micro Cap | 10.2% |
| XLK | Sector · Technology | 10.1% |