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DIVI

Franklin International Core Dividend Tilt Index ETF

USD

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Price alert · DIVI

All alert types
42.37 USD -0.38 -0.89%
As of Oct 30, 2026 Extended hours 42.40 +0.07%
Bid
42.37 × 1,200
Ask
42.41 × 200
42.13 Day range 42.46
36.83 52-week range 44.78
YTD
+8.95%
1 year
+11.56%
Open
42.40
Prev close
42.75
Mkt cap
2.66B
Vol
146.80K
Avg vol
182.64K
EPS
2.61
P/E
16.26
Div yield
0.00%
More statistics
Low
42.13
High
42.46
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
43.26
200-d avg
42.43

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Franklin International Core Dividend Tilt Index ETF

Issuer
Franklin Templeton
Asset class
Equity
Expense ratio
0.09%
Assets under management
$2.64B
NAV
42.45
Holdings
80
Inception
2016-06-01
Top 10 weight
14.19%

Top holdings

  1. ASML.AS ASML HOLDING NV 2.82%
  2. ROP.SW ROCHE HOLDING AG 1.62%
  3. NESN.SW NESTLE SA-REG 1.41%
  4. HSBA.L HSBC HOLDINGS PLC 1.31%
  5. NOVN.SW NOVARTIS AG-REG 1.29%
  6. AZN.L ASTRAZENECA PLC 1.29%
  7. SIE.DE SIEMENS AG-REG 1.15%
  8. SAP.DE SAP SE 1.11%
  9. BHP.AX BHP GROUP LTD 1.10%
  10. BATS.L BRITISH AMERICAN TOBACCO 1.09%
  11. 8306.T MITSUBISHI UFJ FINANCIAL 1.03%
  12. SAN.PA SANOFI 1.01%
  13. ZURN.SW ZURICH INSURANCE GROUP AG 0.99%
  14. ISP.MI INTESA SANPAOLO 0.92%
  15. 7203.T TOYOTA MOTOR CORP 0.85%
  16. ENEL.MI ENEL SPA 0.85%
  17. 6098.T RECRUIT HOLDINGS CO LTD 0.83%
  18. ALV.DE ALLIANZ SE-REG 0.83%
  19. CBA.AX COMMONWEALTH BANK OF AUST 0.79%
  20. UNLYD UNILEVER PLC 0.78%
  21. 6857.T ADVANTEST CORP 0.78%
  22. D05.SI DBS GROUP HOLDINGS LTD 0.77%
  23. TTE.PA TOTALENERGIES SE 0.77%
  24. RIO.L RIO TINTO PLC 0.75%
  25. NOVO-B.CO NOVO NORDISK A/S-B 0.72%

Sector weights

  • Financial Services 29.31%
  • Industrials 17.50%
  • Technology 11.38%
  • Healthcare 9.05%
  • Consumer Cyclical 6.16%
  • Consumer Defensive 6.11%
  • Basic Materials 5.58%
  • Communication Services 5.22%
  • Utilities 4.05%
  • Energy 3.60%
  • Real Estate 2.03%
  • Cash & Others 0.01%

Country weights

  • Japan 23.02%
  • United Kingdom 13.91%
  • France 8.64%
  • Switzerland 8.54%
  • Australia 8.47%
  • Germany 8.01%
  • Netherlands 5.94%
  • Italy 5.23%
  • Sweden 2.88%
  • Spain 2.67%
  • Hong Kong 2.49%
  • Singapore 2.18%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

8 US ETFs and mutual funds hold DIVI · largest positions

Funds holding DIVI, by value held
FundValue heldWeight in fund
SPEM $20.50M0.13%
CWI $1.16M0.04%
JHEM $938.13K0.10%
GMF $598.07K0.15%
EEMX $195.10K0.11%
QEMM $75.48K0.14%
NZAC $32.87K0.02%
XCNY $13.89K0.14%
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