Fund profile by ISIN IE000Z4OBQK4

Franklin US Dividend Tilt UCITS ETF

Research Franklin US Dividend Tilt UCITS ETF by ISIN IE000Z4OBQK4: TER 0.12%, domicile Ireland, distributing, and 1-year price performance +30.3%.

ISINIE000Z4OBQK4
TER0.12%
DomicileIreland
Distribution policyDistributing
IndexMorningstar US Dividend Enhanced Select Index-NR
Fund size5M
Holdings289
1-year price performance+30.3%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
USDIV.MIETFPEURIreland€3K93
UDVD.DEXETRADefault at German brokersEURIreland€2K67
USDIV.PAXPAREURIreland€1K45
UDVD.SWSWUSDIreland€29710
DIVU.LLSEGBPIreland€803
UDIV.LLSEUSDIreland€612

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.

HoldingSymbolWeight
NVIDIA CORP USD 0.001NVDA7.59%
APPLE INC USD 0.00001AAPL7.18%
MICROSOFT USD 0.00000625MSFT6.11%
AMAZON.COM INC USD 0.01AMZN3.80%
ALPHABET INC-CL USD 0.001GOOGL2.98%
BROADCOM INC USD NPVAVGO2.73%
ALPHABET INC-CL USD 0.001GOOG2.38%
META PLATFOR USD 0.000006META2.12%
MICRON TECHNOLOGY USD 0.1MU1.64%
TESLA INC USD 0.001TSLA1.64%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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