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Franklin International Core Dividend Tilt Index ETF DIVI

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Price alert · DIVI

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42.02 USD -0.12 (-0.27%)

Nov 6, 2026, 12:00 PM EST

41.77 Day range 42.05
36.79 52-week range 44.89
YTD
+8.04%
1 year
+11.21%

Franklin International Core Dividend Tilt Index ETF

Issuer
Franklin Templeton
Asset class
Equity
Expense ratio
0.09%
Assets under management
$2.66B
NAV
42.85
Holdings
80
Inception
2016-06-01
Top 10 weight
13.98%

Top holdings

  1. ASML.AS ASML HOLDING NV 2.49%
  2. ROP.SW ROCHE HOLDING AG 1.57%
  3. NESN.SW NESTLE SA-REG 1.46%
  4. HSBA.L HSBC HOLDINGS PLC 1.34%
  5. NOVN.SW NOVARTIS AG-REG 1.29%
  6. AZN.L ASTRAZENECA PLC 1.29%
  7. SIE.DE SIEMENS AG-REG 1.18%
  8. SAP.DE SAP SE 1.13%
  9. BATS.L BRITISH AMERICAN TOBACCO 1.12%
  10. BHP.AX BHP GROUP LTD 1.11%
  11. SAN.PA SANOFI 1.06%
  12. 8306.T MITSUBISHI UFJ FINANCIAL 1.02%
  13. ZURN.SW ZURICH INSURANCE GROUP AG 1.02%
  14. ISP.MI INTESA SANPAOLO 0.98%
  15. 7203.T TOYOTA MOTOR CORP 0.97%
  16. ENEL.MI ENEL SPA 0.89%
  17. ALV.DE ALLIANZ SE-REG 0.88%
  18. ULVR.L UNILEVER PLC 0.80%
  19. 6098.T RECRUIT HOLDINGS CO LTD 0.77%
  20. RIO.L RIO TINTO PLC 0.77%
  21. CBA.AX COMMONWEALTH BANK OF AUST 0.77%
  22. D05.SI DBS GROUP HOLDINGS LTD 0.74%
  23. NDA-FI.HE NORDEA BANK ABP 0.74%
  24. NOVO-B.CO NOVO NORDISK A/S-B 0.73%
  25. BNP.PA BNP PARIBAS 0.73%

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 2026-11-06

Held by funds

1 US ETFs and mutual funds hold DIVI · largest positions

Funds holding DIVI, by value held
FundValue heldWeight in fund
JHEM $980.66K0.11%