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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$33.7691
+$0.1275 · +0.38%
· Aug 21, 3:31 PM ET
$33.7691
Previous close+$0.1275 · +0.38%
· Aug 21, 3:31 PM ET
$33.77
+$0.1284 · +0.38%
Regular session · ET · Market data may be delayed.
The Franklin US Dividend Booster Index ETF is designed to mirror, before its own fees and expenses, the returns of a particular index. This underlying index aims to achieve an amplified or "boosted" dividend yield when compared to the broader U.S. large-capitalization equity market, consistently taking into account risk management and market volatility.
Fund assets
82.71M USD
Expense ratio
0.09%
NAV
$33.76
Average volume
10.04K
Volume
2.03K
Day range
$33.7499 – $33.852
52-week range
$25.297 – $34.03
Previous close
$33.6416
Price change
1 day
+0.38%
1 month
+4.10%
3 months
+7.79%
Year to date
+27.53%
1 year
+26.71%
3 years
+35.08%
5 years
+35.08%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 26, 2026
Quarterly
Jun 26, 2026
Jul 6, 2026
$0.2689
Mar 20, 2026
Quarterly
Mar 20, 2026
Mar 27, 2026
$0.2275
Dec 19, 2025
Quarterly
Dec 19, 2025
Dec 29, 2025
$0.352
Sep 19, 2025
Quarterly
Sep 19, 2025
Sep 26, 2025
$0.2375
Jun 20, 2025
Quarterly
Jun 20, 2025
Jun 27, 2025
$0.2724
Mar 21, 2025
Quarterly
Mar 21, 2025
Mar 28, 2025
$0.1452
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
