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Franklin美國核心股息傾斜指數ETF〈UDIV〉
Franklin美國核心股息傾斜指數ETF(UDIV)-全部持股
資料日期:2024/09/30
個股名稱投資比例(%)持有股數
APPLE INC6.519,968
MICROSOFT CORP6.425,328
NVIDIA CORP5.9417,472
AMAZON.COM INC3.266,240
META PLATFORMS INC CLASS A2.241,400
ALPHABET INC CL A1.894,064
BROADCOM INC1.833,792
ALPHABET INC CL C1.693,616
ELI LILLY + CO1.47592
EXXON MOBIL CORP1.354,112
JOHNSON + JOHNSON1.252,752
TESLA INC1.221,664
ABBVIE INC1.192,144
JPMORGAN CHASE + CO1.182,000
HOME DEPOT INC1.07944
CHEVRON CORP1.042,528
INTL BUSINESS MACHINES CORP0.891,440
COCA COLA CO/THE0.884,352
TEXAS INSTRUMENTS INC0.881,520
UNITEDHEALTH GROUP INC0.88536
VERIZON COMMUNICATIONS INC0.856,736
MERCK + CO. INC.0.852,672
PHILIP MORRIS INTERNATIONAL0.832,448
SUPER MICRO COMPUTER INC0.82704
PROCTER + GAMBLE CO/THE0.811,664
CISCO SYSTEMS INC0.815,440
BLACKROCK INC0.81304
QUALCOMM INC0.801,680
PFIZER INC0.799,696
AT+T INC0.7812,672
CITIGROUP INC0.764,352
MORGAN STANLEY0.742,544
AMGEN INC0.71784
BLACKSTONE INC0.651,520
BRISTOL MYERS SQUIBB CO0.644,448
PEPSICO INC0.621,296
GILEAD SCIENCES INC0.602,576
ANALOG DEVICES INC0.59912
UNITED PARCEL SERVICE CL B0.591,536
MEDTRONIC PLC0.582,320
NETFLIX INC0.56284
BANK OF AMERICA CORP0.565,056
SOUTHERN CO/THE0.552,192
ADVANCED MICRO DEVICES0.531,152
DUKE ENERGY CORP0.521,600
ALTRIA GROUP INC0.523,648
PROLOGIS INC0.491,392
ABBOTT LABORATORIES0.491,520
CVS HEALTH CORP0.482,704
ORACLE CORP0.47992
PNC FINANCIAL SERVICES GROUP0.46880
ACCENTURE PLC CL A0.46464
APPLIED MATERIALS INC0.46816
CME GROUP INC0.46752
US BANCORP0.443,456
SALESFORCE INC0.43560
AMERICAN TOWER CORP0.42640
INTUIT INC0.42240
ILLINOIS TOOL WORKS0.42576
SERVICENOW INC0.42168
INTEL CORP0.416,208
LAM RESEARCH CORP0.40176
NXP SEMICONDUCTORS NV0.40592
3M CO0.391,008
EATON CORP PLC0.39416
GOLDMAN SACHS GROUP INC0.38272
KLA CORP0.38176
ADOBE INC0.37256
COMCAST CORP CLASS A0.363,040
TRUIST FINANCIAL CORP0.362,992
WILLIAMS COS INC0.342,624
WELLS FARGO + CO0.332,064
PUBLIC STORAGE0.33320
UNION PACIFIC CORP0.32464
MERCADOLIBRE INC0.3255
REALTY INCOME CORP0.321,824
ONEOK INC0.321,264
VISA INC CLASS A SHARES0.31400
STARBUCKS CORP0.311,120
SIMON PROPERTY GROUP INC0.31656
BANK OF NEW YORK MELLON CORP0.311,552
AMERICAN ELECTRIC POWER0.311,088
APOLLO GLOBAL MANAGEMENT INC0.30864
DIGITAL REALTY TRUST INC0.30656
ARISTA NETWORKS INC0.29272
TARGET CORP0.29672
UBER TECHNOLOGIES INC0.291,392
KIMBERLY CLARK CORP0.29720
LOWE S COS INC0.28368
CROWN CASTLE INC0.28848
CUMMINS INC0.28304
DOMINION ENERGY INC0.281,728
MICROCHIP TECHNOLOGY INC0.271,184
KINDER MORGAN INC0.274,304
PRUDENTIAL FINANCIAL INC0.27800
COSTCO WHOLESALE CORP0.26106
FORD MOTOR CO0.268,880
CROWDSTRIKE HOLDINGS INC A0.25320
PALO ALTO NETWORKS INC0.25256
PAYCHEX INC0.25672
MCDONALD S CORP0.25288
MSCI INC0.24144
CONOCOPHILLIPS0.24800
DOW INC0.241,568
GENERAL MILLS INC0.241,168
FASTENAL CO0.241,184
HP INC0.232,288
EXELON CORP0.232,032
PHILLIPS 660.23624
MICRON TECHNOLOGY INC0.22752
KENVUE INC0.223,472
MASTERCARD INC A0.22160
JOHNSON CONTROLS INTERNATION0.221,008
CORNING INC0.211,648
EXTRA SPACE STORAGE INC0.21416
EQUINIX INC0.2184
CONSOLIDATED EDISON INC0.21720
EDISON INTERNATIONAL0.20832
DIAMONDBACK ENERGY INC0.20416
CRH PLC0.20752
VICI PROPERTIES INC0.202,160
XCEL ENERGY INC0.201,120
ROCKWELL AUTOMATION INC0.19256
RTX CORP0.19560
MONOLITHIC POWER SYSTEMS INC0.1974
EMERSON ELECTRIC CO0.19624
FIFTH THIRD BANCORP0.181,488
IRON MOUNTAIN INC0.18528
AVALONBAY COMMUNITIES INC0.18288
KRAFT HEINZ CO/THE0.181,872
M + T BANK CORP0.18368
PALANTIR TECHNOLOGIES INC A0.181,728
WEC ENERGY GROUP INC0.18656
SYSCO CORP0.18832
STATE STREET CORP0.17672
AIR PRODUCTS + CHEMICALS INC0.17208
ARES MANAGEMENT CORP A0.17400
HONEYWELL INTERNATIONAL INC0.17288
INTL FLAVORS + FRAGRANCES0.16544
GARMIN LTD0.16320
DEVON ENERGY CORP0.161,488
ENTERGY CORP0.16432
DTE ENERGY COMPANY0.16432
BAKER HUGHES CO0.161,536
SMURFIT WESTROCK PLC0.161,152
PUBLIC SERVICE ENTERPRISE GP0.16640
NIKE INC CL B0.16640
NETAPP INC0.15448
LINDE PLC0.15112
LYONDELLBASELL INDU CL A0.15576
VERTIV HOLDINGS CO A0.15528
ESTEE LAUDER COMPANIES CL A0.15528
EQUITY RESIDENTIAL0.15704
EVERSOURCE ENERGY0.14736
EBAY INC0.14752
VENTAS INC0.14800
T ROWE PRICE GROUP INC0.14464
PPL CORP0.141,552
REGIONS FINANCIAL CORP0.142,080
SEAGATE TECHNOLOGY HOLDINGS0.13416
KKR + CO INC0.13368
KELLANOVA0.13560
NEXTERA ENERGY INC0.13528
HUNTINGTON BANCSHARES INC0.133,200
GENUINE PARTS CO0.13320
FIRSTENERGY CORP0.131,072
INTUITIVE SURGICAL INC0.1396
CADENCE DESIGN SYS INC0.13176
CINCINNATI FINANCIAL CORP0.13336
BEST BUY CO INC0.13432
AUTOMATIC DATA PROCESSING0.12160
CLOROX COMPANY0.12256
CHIPOTLE MEXICAN GRILL INC0.12736
CITIZENS FINANCIAL GROUP0.121,040
INVITATION HOMES INC0.121,248
DARDEN RESTAURANTS INC0.12256
PACKAGING CORP OF AMERICA0.12192
OMNICOM GROUP0.12416
PRINCIPAL FINANCIAL GROUP0.12512
NORTHERN TRUST CORP0.11448
MID AMERICA APARTMENT COMM0.11240
METLIFE INC0.11496
WELLTOWER INC0.11320
WATSCO INC0.1180
SYNOPSYS INC0.1180
WALT DISNEY CO/THE0.11416
DISCOVER FINANCIAL SERVICES0.11288
COTERRA ENERGY INC0.111,680
ESSEX PROPERTY TRUST INC0.11128
CATERPILLAR INC0.1196
CMS ENERGY CORP0.11576
BAXTER INTERNATIONAL INC0.111,040
BROADRIDGE FINANCIAL SOLUTIO0.11176
ALEXANDRIA REAL ESTATE EQUIT0.11336
AMCOR PLC0.103,150
DOORDASH INC A0.10240
DELL TECHNOLOGIES C0.10288
HEALTHPEAK PROPERTIES INC0.101,536
INTERNATIONAL PAPER CO0.10752
HEWLETT PACKARD ENTERPRISE0.101,760
STANLEY BLACK + DECKER INC0.10336
SKYWORKS SOLUTIONS INC0.10368
SUN COMMUNITIES INC0.10256
TYSON FOODS INC CL A0.10608
MARVELL TECHNOLOGY INC0.10512
SOUTHWEST AIRLINES CO0.101,232
KEYCORP0.102,144
KIMCO REALTY CORP0.091,440
ALLIANT ENERGY CORP0.09528
LAS VEGAS SANDS CORP0.09624
NISOURCE INC0.09928
VIATRIS INC0.092,624
ZSCALER INC0.09192
SNAP ON INC0.09112
FIDELITY NATIONAL FINANCIAL0.09544
CONAGRA BRANDS INC0.09992
ALLSTATE CORP0.09176
AES CORP0.081,456
BXP INC0.08336
DATADOG INC CLASS A0.08256
COINBASE GLOBAL INC CLASS A0.08160
CAMDEN PROPERTY TRUST0.08224
HOST HOTELS + RESORTS INC0.081,536
EQUITY LIFESTYLE PROPERTIES0.08384
EASTMAN CHEMICAL CO0.08256
EVERGY INC0.08480
JM SMUCKER CO/THE0.08224
WP CAREY INC0.08448
VALERO ENERGY CORP0.08208
UDR INC0.08624
JUNIPER NETWORKS INC0.08688
LKQ CORP0.07608
NORFOLK SOUTHERN CORP0.0796
SOUTHERN COPPER CORP0.07209
REGENCY CENTERS CORP0.07352
EAST WEST BANCORP INC0.07320
INTERPUBLIC GROUP OF COS INC0.07816
GEN DIGITAL INC0.07915
FEDEX CORP0.0796
EOG RESOURCES INC0.06176
HUBBELL INC0.0654
HORMEL FOODS CORP0.06640
CAMPBELL SOUP CO0.06416
CNH INDUSTRIAL NV0.062,048
CARLYLE GROUP INC/THE0.06496
APA CORP0.06944
SCHLUMBERGER LTD0.06496
SNOWFLAKE INC CLASS A0.06176
TRADE DESK INC/THE CLASS A0.06192
ANNALY CAPITAL MANAGEMENT IN0.061,040
CLOUDFLARE INC CLASS A0.06256
MONGODB INC0.0564
WORKDAY INC CLASS A0.0580
MOLSON COORS BEVERAGE CO B0.05320
AMPHENOL CORP CL A0.05272
AXON ENTERPRISE INC0.0548
HUBSPOT INC0.0532
GENERAL DYNAMICS CORP0.0564
ENTEGRIS INC0.05144
DOLLAR GENERAL CORP0.04160
COREBRIDGE FINANCIAL INC0.04512
TE CONNECTIVITY PLC0.0490
TRACTOR SUPPLY COMPANY0.0448
ROYALTY PHARMA PLC CL A0.04544
WALGREENS BOOTS ALLIANCE INC0.041,619
WALMART INC0.03112
TERADYNE INC0.0380
BLOCK INC0.03160
FRANKLIN RESOURCES INC0.03592
AMEREN CORPORATION0.03128
INSTITUTIONAL FIDUCIARY TRUST0.0310,646
FIDELITY NATIONAL INFO SERV0.0280
DYNATRACE INC0.02128
AVANGRID INC0.02162
US DOLLAR0.027,872
CARDINAL HEALTH INC0.0268
STRYKER CORP0.0216
TRANE TECHNOLOGIES PLC0.0217
NEWMONT CORP0.02128
OKTA INC0.0290
SIRIUS XM HOLDINGS INC0.01147
BENTLEY SYSTEMS INC CLASS B0.0196
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附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
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