Fund profile by ISIN IE000HSER094
Franklin US Dividend Tilt UCITS ETF USD Acc
Research Franklin US Dividend Tilt UCITS ETF USD Acc by ISIN IE000HSER094: TER 0.12%, domicile Ireland, accumulating, and 1-year price performance +4.6%.
ISINIE000HSER094
TER0.12%
DomicileIreland
Distribution policyAccumulating
IndexMorningstar US Dividend Enhanced Select Index-NR
Fund size5M
Holdings289
1-year price performance+4.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| DVDU.DE | XETRADefault at German brokers | EUR | Ireland | €11K | 354 |
| USDVD.MI | ETFP | EUR | Ireland | €4K | 144 |
| UDVDA.SW | SW | USD | Ireland | — | — |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 38.17% of the fund, which holds 289 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA CORP USD 0.001 | NVDA | 7.59% |
| APPLE INC USD 0.00001 | AAPL | 7.18% |
| MICROSOFT USD 0.00000625 | MSFT | 6.11% |
| AMAZON.COM INC USD 0.01 | AMZN | 3.80% |
| ALPHABET INC-CL USD 0.001 | GOOGL | 2.98% |
| BROADCOM INC USD NPV | AVGO | 2.73% |
| ALPHABET INC-CL USD 0.001 | GOOG | 2.38% |
| META PLATFOR USD 0.000006 | META | 2.12% |
| MICRON TECHNOLOGY USD 0.1 | MU | 1.64% |
| TESLA INC USD 0.001 | TSLA | 1.64% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.