Franklin Templeton
DVDU.L
IE000HSER094
Franklin US Dividend Tilt UCITS ETF
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About this ETF

The Franklin US Dividend Tilt UCITS ETF (Acc) seeks to track the Morningstar US Dividend Enhanced Select index. The Morningstar US Dividend Enhanced Select index tracks US stocks. The goal is to provide exposure to a portfolio of stocks with a higher dividend yield than its parent index, the Morningstar US Target Market Exposure index, while limiting the expected tracking error compared to the parent index.

TER
0.12%

Total Expense Ratio per year

Fund Size
€4.61M

Assets under management

Holdings
280

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
23.36
Weighted Fwd P/E
16.85
💰 Revenue Estimates
Current Year CY
+25.66% ⌀ 31 Analysts Coverage
Next Year NY
+18.05% ⌀ 32 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+41.73% ⌀ 30 Analysts Coverage
Next Year NY
+28.51% ⌀ 31 Analysts Coverage

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ETF Profile
Fund Type
ETF
Inception Date
01/14/2025 (1 yr)
Index Group
Morningstar
Region
-
Sector
-
Strategy
Dividend
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Sector concentration: 40% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 40% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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