Rebalix
Franklin Templeton · sheet of 10 September 2026
Franklin Templeton · sheet of 10 September 2026ETF sheet · official issuer and register data
Franklin US Dividend Tilt UCITS ETF (Acc)
USDVD · IE000HSER094 · class (Acc) · USD · domicile Ireland
Equity · United States · DividendSFDR art. 6
Index tracked: Morningstar US Dividend Enhanced Select Index-NR
- TER
- 0.12%+ trans. 0.02%
- Fund size
- 4 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical (full replication)
- Income
- Accumulating
Launch 9 Mar 2026 · costs from the KID as of 2 Sept 2026 · 280 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 2 Sept 2026
Investment Objective To provide exposure to large and mid-capitalisation stocks in the US and to maximise income.
Investment Policy
The Fund invests in equities of companies of medium and large capitalisation in the US that are included in the benchmark. The Index is designed to deliver a portfolio of stocks with a higher dividend yield than its parent benchmark, the Morningstar US Target Market Exposure Index-NR (the “Parent Index”). The Index is made up of large and mid capitalisation securities incorporated in the US and is derived from the Parent…
Performance since series start (in euro) — base 100
9 Mar 2026 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | series too young |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +15.4% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | — | — | — |
| Max drawdown | — | — | — |
| Sharpe | — | — | — |
| Sortino | — | — | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · USDVD · IE000HSER0941
RebalixUSDVD · IE000HSER094 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: index series not published by the issuer
Holdings
Portfolio as declared by the issuer · 26 Aug 2026 · 280 securities · top-10 weight = 36.7%
| Top holdings | Weight |
|---|---|
| 7.2% | |
| 6.8% | |
| 5.7% | |
| 3.9% | |
| 2.9% | |
| 2.8% | |
| 2.3% | |
| 1.9% | |
| 1.7% | |
| 1.5% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
USDVD · Borsa Italiana (ETFplus)
DVDU · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 5 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000HSER094
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000HSER094
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · USDVD · IE000HSER0942