
IE000HSER094

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
Related ETFs
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
56.03 USD
TER 0.5% 1Y +13.5%
ETF Profile
Provider

Fund Type
ETF Type
Passive Inception Date
01/14/2025 (1 yr)
Index Group
Morningstar Region
-
Country
United States Sector
-
Strategy
Dividend Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 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).