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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Fra.Tem.ICAV-Fr.US Di.Tilt ETF Reg.Shs CL- USD Dis. oN |
| Issuer | Franklin |
| Fund domicile | Ireland |
| TER | 0.18% |
| Fund size | €3.34m |
| P/E ratio | 23.62 |
| P/B ratio | 4.91 |
| Inception date | 14/01/2025 |
| Website |
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| Exchange | Symbol |
|---|---|
XETRA | UDVD.DE |
Frankfurt | UDVD.F |
Düsseldorf | UDVD.DU |
Hamburg | UDVD.HM |
Milan | USDIV.MI |
London | UDIV.L |
München | UDVD.MU |
Paris | USDIV.PA |
Composition
| Holdings | Share |
|---|---|
| 7.75% | |
| 6.45% | |
| 6.14% | |
| 4.02% | |
| 2.53% | |
| 2.50% | |
| 2.02% | |
| 1.95% | |
| 1.67% | |
| 1.60% |
As of 06/11/2026
Top countries
| Country | Share |
|---|---|
USA | 99.35% |
China | 0.16% |
Switzerland | 0.15% |
United Kingdom | 0.10% |
Ireland | 0.10% |
Mexico | 0.07% |
Brazil | 0.07% |
